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 | |
|---|---|---|---|---|---|---|---|
| $1.87M | 0.02% | 28,878 -14,122 | -33% | -$914K | |||
| $1.87M | 0.02% | 12,791 -30,444 | -70% | -$4.45M | |||
| $1.85M | 0.02% | 3,356 +110 | +3% | +$60.5K | |||
| $1.84M | 0.02% | 75,905 | New | +$1.84M | |||
| $1.83M | 0.02% | 33,915 -80,085 | -70% | -$4.32M | |||
| $1.82M | 0.02% | 39,400 +1,500 | +4% | +$69.3K | |||
| $1.7M | 0.02% | 29,203 | – | – | |||
| $1.59M | 0.01% | 37,287 | – | – | |||
| $1.46M | 0.01% | 44,832 | – | – | |||
| $1.45M | 0.01% | 29,948 | – | – | |||
| $1.44M | 0.01% | 17,293 | – | – | |||
| $1.41M | 0.01% | 5,273 | – | – | |||
| $1.38M | 0.01% | 45,517 | New | +$1.38M | |||
| $1.37M | 0.01% | 19,452 | – | – | |||
| $1.37M | 0.01% | 8,580 | – | – | |||
| $1.33M | 0.01% | 24,536 | – | – | |||
| $1.3M | 0.01% | 35,000 | – | – | |||
| $1.24M | 0.01% | 21,077 | – | – | |||
| $1.13M | 0.01% | 35,270 | – | – | |||
| $1.13M | 0.01% | 14,280 -15,520 | -52% | -$1.22M | |||
| $1.09M | 0.01% | 38,329 | – | – | |||
| $968K | 0.01% | 19,152 -4,681 | -20% | -$237K | |||
| $944K | 0.01% | 7,294 | – | – | |||
| $887K | 0.01% | 45,289 | New | +$887K | |||
| $769K | 0.01% | 24,459 | – | – |
