ERSOT

Employees Retirement System of Texas Portfolio holdings

AUM $12.3B
1-Year Est. Return 21.83%
This Quarter Est. Return
1 Year Est. Return
+21.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.61B
AUM Growth
-$162M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,041
New
Increased
Reduced
Closed

Top Buys

1
+$31.1M
2
+$22.5M
3
+$22.3M
4
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$20.7M
5
LUV icon
Southwest Airlines
LUV
+$20.5M

Top Sells

1
+$333M
2
+$40.7M
3
+$26.7M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$23.1M
5
F icon
Ford
F
+$20.8M

Sector Composition

1 Healthcare 13.99%
2 Financials 13.53%
3 Technology 13.29%
4 Industrials 11.4%
5 Energy 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$8.01M 0.11%
288,000
227
$7.99M 0.11%
84,300
-72,400
228
$7.99M 0.1%
154,401
-154,401
229
$7.97M 0.1%
98,000
-11,000
230
$7.89M 0.1%
124,728
+32,000
231
$7.88M 0.1%
369,300
-76,000
232
$7.83M 0.1%
66,139
-11,362
233
$7.83M 0.1%
276,000
-82,000
234
$7.79M 0.1%
105,840
-1,323
235
$7.76M 0.1%
228,000
+57,000
236
$7.71M 0.1%
115,997
-147,777
237
$7.63M 0.1%
46,000
+12,501
238
$7.61M 0.1%
195,000
-1,000
239
$7.57M 0.1%
139,781
+56,902
240
$7.53M 0.1%
372,800
+110,000
241
$7.51M 0.1%
223,000
242
$7.49M 0.1%
96,000
243
$7.48M 0.1%
181,500
244
$7.47M 0.1%
143,000
+2,000
245
$7.43M 0.1%
57,000
-1,225
246
$7.41M 0.1%
75,400
+17,000
247
$7.37M 0.1%
182,434
+32,643
248
$7.36M 0.1%
209,430
249
$7.34M 0.1%
95,000
-1,000
250
$7.34M 0.1%
276,000
8 9
10
11 12