ERSOT

Employees Retirement System of Texas Portfolio holdings

AUM $12.3B
1-Year Est. Return 22.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.55%
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
+$31.2M
2
+$24.4M
3
+$21.6M
4
LUV icon
Southwest Airlines
LUV
+$18.5M
5
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$18M

Top Sells

1
+$39.6M
2
+$24.6M
3
+$24M
4
ALK icon
Alaska Air
ALK
+$18.2M
5
MRO
Marathon Oil Corporation
MRO
+$16.3M

Sector Composition

1 Healthcare 13.99%
2 Financials 13.53%
3 Technology 13.28%
4 Industrials 11.41%
5 Energy 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$6.42M 0.08%
99,600
-2,024
277
$6.41M 0.08%
220,000
-6,000
278
$6.3M 0.08%
106,000
+5,000
279
$6.26M 0.08%
162,000
-2,000
280
$6.25M 0.08%
103,700
-1,000
281
$6.13M 0.08%
193,000
282
$6.11M 0.08%
30,824
+325
283
$6.06M 0.08%
137,000
284
$6.03M 0.08%
170,000
+166,632
285
$6.01M 0.08%
172,000
286
$6M 0.08%
165,651
287
$6M 0.08%
450,000
+340,000
288
$5.91M 0.08%
293,000
-1,000
289
$5.91M 0.08%
220,000
290
$5.9M 0.08%
284,000
291
$5.9M 0.08%
366,480
+10,180
292
$5.9M 0.08%
434,000
293
$5.89M 0.08%
140,000
294
$5.88M 0.08%
175,000
+162,000
295
$5.84M 0.08%
90,248
-1,175
296
$5.83M 0.08%
+177,000
297
$5.8M 0.08%
122,000
+26,000
298
$5.67M 0.07%
57,822
-5,165
299
$5.67M 0.07%
62,054
300
$5.67M 0.07%
301,000
10 11
12
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