ERSOT

Employees Retirement System of Texas Portfolio holdings

AUM $12.5B
1-Year Est. Return 23.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.24%
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 13.28%
4 Industrials 11.41%
5 Energy 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$2.04M 0.03%
+220,000
602
$2.03M 0.03%
233,000
+83,000
603
$2.03M 0.03%
58,000
604
$2.02M 0.03%
85,000
605
$2.01M 0.03%
35,900
-1,000
606
$2.01M 0.03%
146,900
607
$2M 0.03%
68,800
608
$2M 0.03%
40,355
+29,978
609
$2M 0.03%
95,137
-20,484
610
$2M 0.03%
205,200
-34,900
611
$2M 0.03%
320,000
612
$1.98M 0.03%
24,381
-2,000
613
$1.97M 0.03%
62,000
614
$1.97M 0.03%
+85,000
615
$1.97M 0.03%
36,560
616
$1.96M 0.03%
27,900
617
$1.95M 0.03%
17,000
-2,000
618
$1.95M 0.03%
75,000
619
$1.95M 0.03%
82,200
-40,900
620
$1.93M 0.03%
73,280
621
$1.93M 0.03%
419
+14
622
$1.92M 0.03%
74,000
-6,000
623
$1.92M 0.03%
63,000
624
$1.91M 0.03%
55,700
-1,000
625
$1.91M 0.03%
40,000
23 24
25
26 27