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
$49.6M0.45%988,500
-11,500
-1%
-$577K
$48M0.44%313,507
-6,493
-2%
-$995K
$47.2M0.43%483,949
-2,635
-0.5%
-$257K
$47M0.43%651,033
+192,926
+42%
+$13.9M
$46M0.42%130,420
-53,383
-29%
-$18.8M
$45.2M0.41%273,219
+55,755
+26%
+$9.22M
$45M0.41%518,044
-22,550
-4%
-$1.96M
$44.3M0.4%2,384,424 New
+$44.3M
$41.4M0.38%358,300
+345,421
+2,682%
+$39.9M
$39.1M0.35%223,200
-2,600
-1%
-$455K
$35.5M0.32%357,844
-258,177
-42%
-$25.6M
$33.6M0.3%450,700 New
+$33.6M
$27.4M0.25%164,942
+11,363
+7%
+$1.89M
$27.1M0.25%170,972 ––
$26.1M0.24%247,100
-2,800
-1%
-$296K
$25.5M0.23%85,183
+10,572
+14%
+$3.16M
$23.4M0.21%162,999
-12,000
-7%
-$1.72M
$23.2M0.21%819,459
-484,843
-37%
-$13.7M
$20.4M0.19%67,647
+28,043
+71%
+$8.47M
$16.9M0.15%372,576
+291,149
+358%
+$13.2M
$16.9M0.15%59,544
+25,003
+72%
+$7.08M
$16.6M0.15%507,348 New
+$16.6M
$16.1M0.15%108,507
-10,238
-9%
-$1.52M
$15.5M0.14%141,935
+31,701
+29%
+$3.46M
$15.5M0.14%72,133
-11,867
-14%
-$2.55M
1 2345614