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
426
$3.67M 0.05%
119,090
+5,000
427
$3.67M 0.05%
68,000
428
$3.67M 0.05%
39,000
-3,000
429
$3.64M 0.05%
140,000
430
$3.63M 0.05%
29,000
431
$3.63M 0.05%
+152,978
432
$3.63M 0.05%
43,000
+21,000
433
$3.62M 0.05%
73,590
+2,230
434
$3.62M 0.05%
162,400
435
$3.6M 0.05%
110,000
+35,000
436
$3.58M 0.05%
70,900
-10,000
437
$3.57M 0.05%
181,000
438
$3.57M 0.05%
842,474
-37,534
439
$3.56M 0.05%
135,000
440
$3.56M 0.05%
80,200
+1,000
441
$3.56M 0.05%
171,530
-79,207
442
$3.55M 0.05%
135,000
443
$3.53M 0.05%
50,000
-90,600
444
$3.53M 0.05%
32,000
445
$3.51M 0.05%
14,800
-59,500
446
$3.5M 0.05%
118,000
447
$3.49M 0.05%
211,000
-14,981
448
$3.48M 0.05%
626,221
-100,899
449
$3.48M 0.05%
36,200
-1,000
450
$3.47M 0.05%
55,000
+7,000
16 17
18
19 20