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
376
$4.38M 0.06%
112,460
-10,000
377
$4.36M 0.06%
58,000
-5,000
378
$4.34M 0.06%
34,000
379
$4.33M 0.06%
21,200
380
$4.31M 0.06%
69,030
381
$4.28M 0.06%
96,000
-8,000
382
$4.25M 0.06%
88,100
383
$4.2M 0.06%
88,400
-3,000
384
$4.2M 0.06%
29,372
385
$4.2M 0.06%
93,000
+37,000
386
$4.18M 0.05%
134,000
387
$4.18M 0.05%
137,000
-2,000
388
$4.17M 0.05%
583
389
$4.17M 0.05%
184,400
+126,300
390
$4.15M 0.05%
196,000
+120,000
391
$4.15M 0.05%
84,000
392
$4.14M 0.05%
231,240
+170,000
393
$4.13M 0.05%
32,000
394
$4.12M 0.05%
+170,000
395
$4.11M 0.05%
64,200
+12,000
396
$4.11M 0.05%
41,500
-2,928
397
$4.11M 0.05%
141,000
+54,000
398
$4.09M 0.05%
100,000
399
$4.09M 0.05%
407,000
+201,000
400
$4.08M 0.05%
382,200
-18,000
14 15
16
17 18