ERSOT

Employees Retirement System of Texas Portfolio holdings

AUM $11B
AUM
$11B
AUM Growth
-$684M
Cap. Flow
+$689M
Cap. Flow %
6.25%
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

1Technology19.48%
2Financials9.82%
3Consumer Discretionary8.27%
4Healthcare7.29%
5Real Estate6.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$88M0.8%107,919
+30,549
+39%
+$24.9M
$83.1M0.75%21,800
-200
-0.9%
-$763K
$82.9M0.75%59,929
-600
-1%
-$830K
$82.1M0.74%663,300
+94,300
+17%
+$11.7M
$77.8M0.71%450,900
-5,200
-1%
-$897K
$77.6M0.7%177,328
+72,328
+69%
+$31.7M
$76.1M0.69%220,500
-2,500
-1%
-$863K
$72.3M0.66%15,700
+2,100
+15%
+$9.67M
$71.8M0.65%464,168
-19,140
-4%
-$2.96M
$70.3M0.64%867,172
-10,100
-1%
-$819K
$69.8M0.63%958,008 New
+$69.8M
$68.9M0.62%138,500
+8,800
+7%
+$4.38M
$68.4M0.62%251,482
+37,832
+18%
+$10.3M
$66.5M0.6%967,029
+709,130
+275%
+$48.8M
$66.3M0.6%544,500
-61,500
-10%
-$7.49M
$66.1M0.6%606,390
+213,390
+54%
+$23.3M
$66.1M0.6%387,174
-36,526
-9%
-$6.23M
$65.8M0.6%82,672
-32,529
-28%
-$25.9M
$65.3M0.59%282,018
+42,939
+18%
+$9.94M
$64.6M0.59%197,600
-33,900
-15%
-$11.1M
$63.5M0.58%1,519,785
-71,450
-4%
-$2.99M
$62.4M0.57%797,000 New
+$62.4M
$62.1M0.56%377,400
+63,400
+20%
+$10.4M
$62.1M0.56%726,641
-465,159
-39%
-$39.8M
$61.8M0.56%626,334
-52,723
-8%
-$5.2M
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