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
401
$4.05M 0.05%
67,242
-14,000
402
$4.05M 0.05%
84,000
403
$4.05M 0.05%
32,800
-1,000
404
$4.03M 0.05%
53,000
405
$4M 0.05%
60,467
406
$3.97M 0.05%
184,246
+19,402
407
$3.97M 0.05%
120,000
408
$3.96M 0.05%
18,140
+9,000
409
$3.95M 0.05%
49,000
410
$3.95M 0.05%
57,026
411
$3.92M 0.05%
240,000
412
$3.92M 0.05%
52,000
413
$3.9M 0.05%
57,000
-1,868
414
$3.87M 0.05%
77,000
-8,000
415
$3.87M 0.05%
115,800
-13,000
416
$3.84M 0.05%
112,000
-10,000
417
$3.8M 0.05%
387,899
-180,000
418
$3.79M 0.05%
156,000
419
$3.74M 0.05%
185,600
-20,000
420
$3.73M 0.05%
101,200
-5,000
421
$3.73M 0.05%
84,000
+24,000
422
$3.73M 0.05%
46,000
-39,000
423
$3.71M 0.05%
+155,000
424
$3.69M 0.05%
67,000
+31,000
425
$3.68M 0.05%
53,200
-3,000
15 16
17
18 19