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
526
$2.6M 0.03%
198,000
527
$2.6M 0.03%
36,000
+6,000
528
$2.59M 0.03%
6,200
529
$2.59M 0.03%
50,400
-10,000
530
$2.58M 0.03%
+813,500
531
$2.58M 0.03%
25,032
-2,086
532
$2.58M 0.03%
62,000
-65,000
533
$2.56M 0.03%
94,750
+15,000
534
$2.56M 0.03%
65,000
535
$2.56M 0.03%
71,000
+51,000
536
$2.54M 0.03%
118,125
537
$2.54M 0.03%
82,700
+23,000
538
$2.54M 0.03%
92,300
539
$2.52M 0.03%
106,785
540
$2.52M 0.03%
150,000
541
$2.5M 0.03%
82,000
542
$2.49M 0.03%
34,170
-3,417
543
$2.49M 0.03%
96,000
544
$2.48M 0.03%
162,000
+102,000
545
$2.44M 0.03%
6,600
-1,000
546
$2.43M 0.03%
20,100
547
$2.42M 0.03%
111,544
548
$2.42M 0.03%
52,579
+41,392
549
$2.41M 0.03%
181,000
-6,800
550
$2.4M 0.03%
34,211
+26,228
20 21
22
23 24