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
26
$43.1M 0.57%
576,600
-6,191
27
$42.5M 0.56%
925,000
+37,000
28
$42M 0.55%
742,298
-17,816
29
$41.7M 0.55%
702,350
+191,100
30
$41.6M 0.55%
802,350
-10,100
31
$41.5M 0.54%
295,300
-38,000
32
$41.3M 0.54%
405,700
-10,600
33
$41.2M 0.54%
231,200
+4,000
34
$41.1M 0.54%
1,180,200
-36,500
35
$40.8M 0.54%
438,500
-8,000
36
$40.2M 0.53%
695,200
-27,464
37
$39.1M 0.51%
2,428,000
-40,000
38
$38.9M 0.51%
476,500
+211,000
39
$37.9M 0.5%
990,150
+68,050
40
$37.6M 0.49%
650,822
-1,065
41
$36.9M 0.49%
596,200
-6,000
42
$35.4M 0.46%
654,900
-60,000
43
$35.1M 0.46%
383,100
+83,680
44
$34.9M 0.46%
653,640
-11,600
45
$34.8M 0.46%
1,383,000
-21,000
46
$34.6M 0.45%
349,000
-28,046
47
$34.3M 0.45%
380,631
+229,631
48
$33.7M 0.44%
332,200
-9,000
49
$33.5M 0.44%
401,600
-9,000
50
$33.4M 0.44%
389,700
+53,000
1
2
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