ERSOT
Employees Retirement System of Texas Portfolio holdings
AUM $11B
AUM
$11B
AUM Growth
-$684M (-6%)
Cap. Flow
+$689M
Cap. Flow % of AUM
6.25%
Top 10 Holdings %Top 10 Hldgs %
42.06%
Holding
346
New
35
Increased
70
Reduced
99
Closed
81
Top Buys
| 1 | $150M | |
| 2 | $99.3M | |
| 3 | $98M | |
| 4 | $97.8M | |
| 5 | $69.8M |
Top Sells
| 1 | $57.5M | |
| 2 | $52.2M | |
| 3 | $39.8M | |
| 4 | $27.4M | |
| 5 | $26.8M |
Sector Composition
| 1 | Technology | 19.48% |
| 2 | Financials | 9.82% |
| 3 | Consumer Discretionary | 8.27% |
| 4 | Healthcare | 7.29% |
| 5 | Real Estate | 6.83% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -87,610 | Closed | – | |||
| $0 | 0% | 0 -23,990 | Closed | – | |||
| $0 | 0% | 0 -322,000 | Closed | – | |||
| $0 | 0% | 0 -71,000 | Closed | – | |||
| $0 | 0% | 0 -154,600 | Closed | – | |||
| $0 | 0% | 0 -789 | Closed | – | |||
| $0 | 0% | 0 -118,544 | Closed | – | |||
| $0 | 0% | 0 -71,070 | Closed | – | |||
| $0 | 0% | 0 -42,000 | Closed | – | |||
| $0 | 0% | 0 -1,014 | Closed | – | |||
| $0 | 0% | 0 -23,748 | Closed | – | |||
| $0 | 0% | 0 -42,070 | Closed | – | |||
| $0 | 0% | 0 -23,140 | Closed | – | |||
| $0 | 0% | 0 -41,000 | Closed | – | |||
| $0 | 0% | 0 -1,371 | Closed | – | |||
| $0 | 0% | 0 -17,578 | Closed | – | |||
| $0 | 0% | 0 -82,410 | Closed | – | |||
| $0 | 0% | 0 -90,210 | Closed | – | |||
| $0 | 0% | 0 -375 | Closed | – | |||
| $0 | 0% | 0 -277,096 | Closed | – | |||
| $0 | 0% | 0 -78,950 | Closed | – | |||
| $0 | 0% | 0 -140,280 | Closed | – | |||
| $0 | 0% | 0 -1,436,271 | Closed | – | |||
| $0 | 0% | 0 -71,000 | Closed | – | |||
| $0 | 0% | 0 -40,353 | Closed | – |
