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
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%
72,600
-12,000
574
$2.22M 0.03%
100,000
575
$2.21M 0.03%
70,000
21 22
23
24 25