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
476
$3.2M 0.04%
56,900
-2,000
477
$3.19M 0.04%
127,800
+75,000
478
$3.19M 0.04%
192,000
479
$3.17M 0.04%
125,000
+50,000
480
$3.16M 0.04%
106,000
481
$3.15M 0.04%
9,600
+729
482
$3.14M 0.04%
66,000
483
$3.14M 0.04%
53,000
-7,000
484
$3.12M 0.04%
+52,000
485
$3.1M 0.04%
473,500
-822,000
486
$3.1M 0.04%
53,000
487
$3.09M 0.04%
161,500
-39,500
488
$3.07M 0.04%
45,000
-13,000
489
$3.07M 0.04%
51,000
-14,000
490
$3.06M 0.04%
62,000
491
$3.05M 0.04%
35,000
+1,000
492
$3.04M 0.04%
60,000
-26,900
493
$2.97M 0.04%
+60,000
494
$2.93M 0.04%
101,563
+68,750
495
$2.92M 0.04%
102,000
496
$2.92M 0.04%
+33,000
497
$2.88M 0.04%
71,000
498
$2.87M 0.04%
73,000
499
$2.86M 0.04%
+81,000
500
$2.86M 0.04%
168,000
+126,000
18 19
20
21 22