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
626
$1.9M 0.03%
13,000
627
$1.9M 0.03%
+131,000
628
$1.9M 0.03%
46,000
629
$1.9M 0.02%
12,047
-3,861
630
$1.89M 0.02%
56,000
-61,000
631
$1.89M 0.02%
27,000
632
$1.88M 0.02%
59,000
633
$1.88M 0.02%
14,000
-23,000
634
$1.86M 0.02%
96,000
-9,000
635
$1.85M 0.02%
42,300
-6,000
636
$1.85M 0.02%
49,800
+18,500
637
$1.84M 0.02%
+46,000
638
$1.84M 0.02%
10,600
639
$1.84M 0.02%
129,000
640
$1.83M 0.02%
21,900
-2,000
641
$1.83M 0.02%
39,000
642
$1.83M 0.02%
188,340
643
$1.83M 0.02%
210,000
+10,000
644
$1.82M 0.02%
28,000
-3,000
645
$1.81M 0.02%
20,000
+1,000
646
$1.81M 0.02%
+39,000
647
$1.78M 0.02%
48,000
-7,000
648
$1.78M 0.02%
193,000
649
$1.78M 0.02%
54,520
+939
650
$1.77M 0.02%
26,000
-2,000
24 25
26
27 28