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
551
$2.39M 0.03%
93,000
552
$2.39M 0.03%
35,000
553
$2.39M 0.03%
77,000
+60,000
554
$2.38M 0.03%
41,000
-7,000
555
$2.36M 0.03%
254,000
+227,475
556
$2.36M 0.03%
90,000
557
$2.36M 0.03%
64,000
558
$2.35M 0.03%
150,000
559
$2.35M 0.03%
51,000
-19,000
560
$2.35M 0.03%
21,200
-2,000
561
$2.33M 0.03%
5,667
562
$2.33M 0.03%
76,000
-27,877
563
$2.32M 0.03%
18,000
-2,000
564
$2.29M 0.03%
51,000
565
$2.28M 0.03%
66,468
-2,015
566
$2.28M 0.03%
27,000
-2,000
567
$2.27M 0.03%
100,000
568
$2.26M 0.03%
1,267
+493
569
$2.26M 0.03%
104,000
570
$2.25M 0.03%
24,000
-1,000
571
$2.25M 0.03%
61,000
572
$2.23M 0.03%
98,000
573
$2.22M 0.03%
100,000
574
$2.22M 0.03%
72,600
-12,000
575
$2.21M 0.03%
70,000
21 22
23
24 25