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
576
$2.2M 0.03%
40,000
-1,000
577
$2.19M 0.03%
47,200
578
$2.19M 0.03%
80,000
-380,000
579
$2.18M 0.03%
120,000
580
$2.18M 0.03%
102,668
581
$2.16M 0.03%
64,920
-60,000
582
$2.14M 0.03%
106,000
583
$2.14M 0.03%
427,500
584
$2.13M 0.03%
66,000
585
$2.13M 0.03%
38,000
586
$2.13M 0.03%
83,000
+25,000
587
$2.13M 0.03%
28,000
-85,900
588
$2.13M 0.03%
25,550
589
$2.1M 0.03%
78,000
-50,000
590
$2.09M 0.03%
58,000
+28,000
591
$2.08M 0.03%
107,000
592
$2.08M 0.03%
+110,000
593
$2.08M 0.03%
29,000
594
$2.07M 0.03%
66,000
+53,000
595
$2.06M 0.03%
76,000
596
$2.06M 0.03%
40,000
597
$2.06M 0.03%
27,000
598
$2.06M 0.03%
86,000
599
$2.05M 0.03%
25,000
-2,000
600
$2.04M 0.03%
40,000
-4,000
22 23
24
25 26