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
301
$5.66M 0.07%
73,000
302
$5.63M 0.07%
50,000
+14,000
303
$5.62M 0.07%
400,000
-116,000
304
$5.58M 0.07%
88,000
305
$5.55M 0.07%
143,000
306
$5.55M 0.07%
79,200
307
$5.48M 0.07%
98,000
-2,000
308
$5.47M 0.07%
212,000
309
$5.47M 0.07%
172,000
310
$5.45M 0.07%
67,000
+22,000
311
$5.41M 0.07%
61,700
+22,000
312
$5.41M 0.07%
143,000
-138,808
313
$5.4M 0.07%
226,670
-14,256
314
$5.39M 0.07%
131,000
-66,000
315
$5.38M 0.07%
48,000
316
$5.37M 0.07%
81,976
-1,000
317
$5.37M 0.07%
42,500
318
$5.37M 0.07%
+144,000
319
$5.37M 0.07%
125,600
-76,000
320
$5.37M 0.07%
80,800
+25,000
321
$5.31M 0.07%
43,600
322
$5.31M 0.07%
223,500
+50,000
323
$5.3M 0.07%
194,413
324
$5.3M 0.07%
176,375
+20,000
325
$5.29M 0.07%
69,717
11 12
13
14 15