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
$14.8M0.13%172,324
+41,824
+32%
+$3.6M
$13.6M0.12%41,362
+5,930
+17%
+$1.95M
$13.5M0.12%188,020
-70,000
-27%
-$5.01M
$12.6M0.11%113,352 ––
$12.1M0.11%138,938 New
+$12.1M
$11.8M0.11%90,318
-7,262
-7%
-$948K
$11.5M0.1%94,338 New
+$11.5M
$11.2M0.1%67,080
+21,603
+48%
+$3.62M
$11.1M0.1%353,069
+26,168
+8%
+$825K
$10.7M0.1%178,898
-1,496
-0.8%
-$89.8K
$10.5M0.1%520,024
+143,312
+38%
+$2.9M
$10.1M0.09%50,530 New
+$10.1M
$9.56M0.09%142,300
+35,000
+33%
+$2.35M
$9.37M0.09%56,031
+41,421
+284%
+$6.93M
$8.9M0.08%144,560 New
+$8.9M
$8.88M0.08%441,787 ––
$8.88M0.08%95,990
+34,990
+57%
+$3.24M
$8.59M0.08%121,218
+27,788
+30%
+$1.97M
$8.58M0.08%136,000
+50,000
+58%
+$3.16M
$8.39M0.08%126,233
+23,413
+23%
+$1.56M
$8.24M0.07%33,136 New
+$8.24M
$8.2M0.07%123,000
-4,272
-3%
-$285K
$8.18M0.07%242,031
+8,677
+4%
+$293K
$8.03M0.07%62,416
+17,416
+39%
+$2.24M
$7.91M0.07%175,094
+57,094
+48%
+$2.58M
1 3456714