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
326
$5.29M 0.07%
99,000
327
$5.29M 0.07%
+295,000
328
$5.28M 0.07%
135,000
329
$5.27M 0.07%
53,000
330
$5.26M 0.07%
160,690
+10,000
331
$5.25M 0.07%
91,000
332
$5.2M 0.07%
317,750
-3,000
333
$5.18M 0.07%
146,000
-1,000
334
$5.18M 0.07%
301,000
335
$5.17M 0.07%
32,000
+12,000
336
$5.13M 0.07%
75,000
+30,000
337
$5.12M 0.07%
141,000
-70,000
338
$5.11M 0.07%
216,000
+86,000
339
$5.06M 0.07%
170,000
+142,000
340
$5.01M 0.07%
44,000
+34,000
341
$5.01M 0.07%
52,000
+45,000
342
$5M 0.07%
45,000
343
$4.92M 0.06%
126,109
-206,560
344
$4.89M 0.06%
45,000
-3,792
345
$4.88M 0.06%
124,519
-5,742
346
$4.87M 0.06%
91,000
+22,924
347
$4.76M 0.06%
212,000
348
$4.76M 0.06%
109,000
+49,000
349
$4.76M 0.06%
198,000
-21,000
350
$4.71M 0.06%
86,200
-2,000
12 13
14
15 16