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

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
$7.72M0.07%1,465,726
$7.68M0.07%80,418
-5,942
-7%
-$567K
$7.58M0.07%21,617
-6,249
-22%
-$2.19M
$7.45M0.07%350,651
+120,651
+52%
+$2.56M
$7.36M0.07%99,740
-62,320
-38%
-$4.6M
$7.35M0.07%35,469
-24,923
-41%
-$5.16M
$7.16M0.06%140,564
-41,600
-23%
-$2.12M
$7.12M0.06%38,952
-8,577
-18%
-$1.57M
$7.06M0.06%57,745
+22,745
+65%
+$2.78M
$7.03M0.06%39,900
-12,000
-23%
-$2.11M
$7M0.06%20,700
-15,240
-42%
-$5.15M
$6.6M0.06%154,500
$6.58M0.06%73,232
-34,616
-32%
-$3.11M
$6.48M0.06%57,482
+5,395
+10%
+$608K
$6.44M0.06%453,271
-164,729
-27%
-$2.34M
$5.94M0.05%157,140
-118,425
-43%
-$4.48M
$5.9M0.05%0
$5.85M0.05%95,973
+54,931
+134%
+$3.35M
$5.74M0.05%400,198
+54,635
+16%
+$783K
$5.63M0.05%366,372
-88,264
-19%
-$1.36M
$5.51M0.05%129,269
+65,769
+104%
+$2.8M
$5.18M0.05%25,824
+14,405
+126%
+$2.89M
$5.16M0.05%56,382
-530
-0.9%
-$48.5K
$5.13M0.05%142,114
-73,886
-34%
-$2.67M
$4.98M0.05%49,663
-6,942
-12%
-$696K