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
$60.9M0.55%1,260,942
-14,700
-1%
-$710K
$59.5M0.54%1,483,561
-583,239
-28%
-$23.4M
$59.5M0.54%589,500
-6,800
-1%
-$686K
$59.4M0.54%289,900
+49,600
+21%
+$10.2M
$58.9M0.53%158,200
-1,800
-1%
-$670K
$58.8M0.53%188,323
-60,079
-24%
-$18.7M
$58.4M0.53%229,546
+40,546
+21%
+$10.3M
$58.3M0.53%622,712
+44,212
+8%
+$4.14M
$58.3M0.53%29,900
-300
-1%
-$585K
$58.3M0.53%120,200
-1,400
-1%
-$679K
$56.9M0.52%333,379 New
+$56.9M
$55.6M0.5%1,417,400
-16,500
-1%
-$647K
$54.9M0.5%249,549
+14,249
+6%
+$3.13M
$54.8M0.5%203,600
-20,700
-9%
-$5.57M
$54.7M0.5%81,300
-900
-1%
-$606K
$54.6M0.49%287,322
+21,722
+8%
+$4.13M
$53.7M0.49%1,472,100
-17,100
-1%
-$624K
$53.3M0.48%228,400
-2,600
-1%
-$606K
$53M0.48%217,864
+217,071
+27,373%
+$52.8M
$52.8M0.48%228,173
-118,525
-34%
-$27.4M
$52.4M0.48%1,384,202
-104,600
-7%
-$3.96M
$50.8M0.46%247,200
-2,800
-1%
-$575K
$50.5M0.46%432,800
-89,200
-17%
-$10.4M
$50.2M0.46%226,425 ––
$49.7M0.45%732,700
-286,000
-28%
-$19.4M
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