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
351
$4.71M 0.06%
170,617
+35,000
352
$4.71M 0.06%
104,000
+88,000
353
$4.7M 0.06%
154,500
+147,000
354
$4.7M 0.06%
41,900
-1,177
355
$4.69M 0.06%
72,000
356
$4.67M 0.06%
92,000
357
$4.63M 0.06%
36,000
358
$4.62M 0.06%
136,000
359
$4.61M 0.06%
286,260
-24,222
360
$4.61M 0.06%
136,563
+17,712
361
$4.61M 0.06%
155,300
-2,000
362
$4.6M 0.06%
350,060
363
$4.59M 0.06%
96,334
-1,000
364
$4.59M 0.06%
119,700
-9,700
365
$4.55M 0.06%
85,000
-2,000
366
$4.51M 0.06%
111,000
367
$4.5M 0.06%
70,000
368
$4.48M 0.06%
72,000
369
$4.48M 0.06%
158,000
+44,000
370
$4.46M 0.06%
38,000
+18,000
371
$4.46M 0.06%
58,000
+17,000
372
$4.44M 0.06%
137,250
373
$4.44M 0.06%
39,975
-1,025
374
$4.4M 0.06%
194,600
-78,000
375
$4.39M 0.06%
85,400
+19,500
13 14
15
16 17