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
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%
102,668
580
$2.18M 0.03%
120,000
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%
+220,000
22 23
24
25 26