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
251
$7.33M 0.1%
37,200
-800
252
$7.31M 0.1%
167,700
253
$7.25M 0.1%
191,100
254
$7.22M 0.09%
326,000
-7,650
255
$7.18M 0.09%
129,000
256
$7.08M 0.09%
116,000
+101,000
257
$7.07M 0.09%
120,000
+46,000
258
$7.02M 0.09%
902,373
259
$6.94M 0.09%
210,945
260
$6.9M 0.09%
100,000
+19,000
261
$6.86M 0.09%
211,792
262
$6.83M 0.09%
133,400
-9,000
263
$6.79M 0.09%
282,000
-1,000
264
$6.74M 0.09%
451,254
+212,854
265
$6.68M 0.09%
195,000
-4,750
266
$6.67M 0.09%
287
267
$6.67M 0.09%
116,400
-2,000
268
$6.64M 0.09%
91,000
-2,000
269
$6.58M 0.09%
75,000
+65,000
270
$6.51M 0.09%
345,000
-29,000
271
$6.51M 0.09%
86,000
272
$6.48M 0.09%
266,380
-7,010
273
$6.45M 0.08%
26,721
+3,152
274
$6.45M 0.08%
180,000
275
$6.43M 0.08%
58,000
9 10
11
12 13