ERSOT
Employees Retirement System of Texas Portfolio holdings
AUM $11B
AUM
$11B
AUM Growth
-$684M (-6%)
Cap. Flow
+$689M
Cap. Flow % of AUM
6.25%
Top 10 Holdings %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
| 1 | Technology | 19.48% |
| 2 | Financials | 9.82% |
| 3 | Consumer Discretionary | 8.27% |
| 4 | Healthcare | 7.29% |
| 5 | Real Estate | 6.83% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $4.8M | 0.04% | 43,010 | New | +$4.8M | |||
| $4.66M | 0.04% | 600,863 | – | – | |||
| $4.66M | 0.04% | 847,094 | New | +$4.66M | |||
| $4.62M | 0.04% | 152,468 +17,468 | +13% | +$529K | |||
| $4.61M | 0.04% | 173,798 | New | +$4.61M | |||
| $4.46M | 0.04% | 207,868 -30,000 | -13% | -$644K | |||
| $4.45M | 0.04% | 45,437 -25,563 | -36% | -$2.5M | |||
| $4.41M | 0.04% | 112,581 +52,581 | +88% | +$2.06M | |||
| $4.4M | 0.04% | 115,457 +30,457 | +36% | +$1.16M | |||
| $4.28M | 0.04% | 10,726 | – | – | |||
| $4.01M | 0.04% | 12,921 | – | – | |||
| $3.89M | 0.04% | 173,705 -28,295 | -14% | -$633K | |||
| $3.69M | 0.03% | 125,000 | – | – | |||
| $3.57M | 0.03% | 56,455 | New | +$3.57M | |||
| $3.45M | 0.03% | 188,758 +110,059 | +140% | +$2.01M | |||
| $3.43M | 0.03% | 31,678 -52,363 | -62% | -$5.68M | |||
| $3.03M | 0.03% | 387,000 -125,000 | -24% | -$977K | |||
| $3.01M | 0.03% | 37,971 | New | +$3.01M | |||
| $2.99M | 0.03% | 96,000 | New | +$2.99M | |||
| $2.99M | 0.03% | 51,297 | – | – | |||
| $2.98M | 0.03% | 30,016 | – | – | |||
| $2.96M | 0.03% | 13,001 -8,303 | -39% | -$1.89M | |||
| $2.95M | 0.03% | 12,637 | – | – | |||
| $2.93M | 0.03% | 38,000 -33,000 | -46% | -$2.55M | |||
| $2.92M | 0.03% | 226,187 | New | +$2.92M |
