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 -95,136 | Closed | – | |||
| $0 | 0% | 0 -27,250 | Closed | – | |||
| $0 | 0% | 0 -378,572 | Closed | – | |||
| $0 | 0% | 0 -43,181 | Closed | – | |||
| $0 | 0% | 0 -110,000 | Closed | – | |||
| $0 | 0% | 0 -230,000 | Closed | – | |||
| $0 | 0% | 0 -8,346 | Closed | – | |||
| $0 | 0% | 0 -20,638 | Closed | – | |||
| $0 | 0% | 0 -146,250 | Closed | – | |||
| $0 | 0% | 0 -228,334 | Closed | – | |||
| $0 | 0% | 0 -141,500 | Closed | – | |||
| $0 | 0% | 0 -82,470 | Closed | – | |||
| $0 | 0% | 0 -697,700 | Closed | – | |||
| $0 | 0% | 0 -745,324 | Closed | – | |||
| $0 | 0% | 0 -30,000 | Closed | – | |||
| $0 | 0% | 0 -17,332 | Closed | – | |||
| $0 | 0% | 0 -174,410 | Closed | – | |||
| $0 | 0% | 0 -47,600 | Closed | – | |||
| $0 | 0% | 0 -288 | Closed | – | |||
| $0 | 0% | 0 -72,964 | Closed | – | |||
| $0 | 0% | 0 -488,183 | Closed | – | |||
| $0 | 0% | 0 -91,480 | Closed | – | |||
| $0 | 0% | 0 -53,790 | Closed | – | |||
| $0 | 0% | 0 -71,662 | Closed | – | |||
| $0 | 0% | 0 -72,828 | Closed | – |
