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
451
$3.46M 0.05%
+67,000
452
$3.45M 0.05%
44,800
-2,000
453
$3.44M 0.05%
47,000
-8,000
454
$3.44M 0.05%
46,000
-2,000
455
$3.43M 0.05%
88,000
-40,000
456
$3.42M 0.04%
93,251
+2,215
457
$3.42M 0.04%
57,000
+32,000
458
$3.4M 0.04%
36,000
+21,000
459
$3.39M 0.04%
98,000
+2,000
460
$3.36M 0.04%
49,200
-89,000
461
$3.36M 0.04%
70,667
-10,666
462
$3.36M 0.04%
450,000
+20,000
463
$3.34M 0.04%
195,000
464
$3.33M 0.04%
66,000
465
$3.31M 0.04%
78,000
-30,966
466
$3.31M 0.04%
239,110
467
$3.3M 0.04%
112,000
+68,000
468
$3.3M 0.04%
70,670
-119,280
469
$3.29M 0.04%
79,000
-2,000
470
$3.29M 0.04%
92,000
471
$3.26M 0.04%
106,900
472
$3.26M 0.04%
29,000
+23,000
473
$3.23M 0.04%
50,200
-1,000
474
$3.21M 0.04%
46,000
+10,000
475
$3.21M 0.04%
275,370
+103,000
17 18
19
20 21