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
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%
607,981
-97,960
449
$3.48M 0.05%
36,200
-1,000
450
$3.47M 0.05%
55,000
+7,000
16 17
18
19 20