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
501
$2.86M 0.04%
21,000
-1,000
502
$2.85M 0.04%
114,500
503
$2.85M 0.04%
177,500
+12,100
504
$2.83M 0.04%
182,500
505
$2.81M 0.04%
70,000
-15,000
506
$2.79M 0.04%
62,800
+37,000
507
$2.78M 0.04%
37,000
508
$2.78M 0.04%
66,000
509
$2.78M 0.04%
38,000
+27,000
510
$2.76M 0.04%
59,000
-10,000
511
$2.75M 0.04%
19,300
512
$2.74M 0.04%
100,000
513
$2.73M 0.04%
36,600
-2,000
514
$2.73M 0.04%
115,800
-2,000
515
$2.73M 0.04%
5,920,000
-120,000
516
$2.68M 0.04%
57,600
+1,000
517
$2.68M 0.04%
119,000
518
$2.66M 0.03%
53,655
-4,500
519
$2.66M 0.03%
84,000
520
$2.66M 0.03%
48,000
521
$2.65M 0.03%
180,000
-20,000
522
$2.63M 0.03%
112,000
-8,000
523
$2.62M 0.03%
45,000
524
$2.61M 0.03%
247,209
525
$2.61M 0.03%
32,000
+3,000
19 20
21
22 23