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
651
$1.77M 0.02%
29,000
652
$1.77M 0.02%
18,000
-3,658
653
$1.77M 0.02%
47,000
-411,500
654
$1.76M 0.02%
+91,000
655
$1.75M 0.02%
45,360
+12,068
656
$1.75M 0.02%
41,000
657
$1.75M 0.02%
76,000
658
$1.75M 0.02%
47,000
-4,000
659
$1.75M 0.02%
12,000
-1,000
660
$1.74M 0.02%
50,000
661
$1.74M 0.02%
118,800
+70,000
662
$1.73M 0.02%
+25,000
663
$1.73M 0.02%
94,300
-2,000
664
$1.73M 0.02%
44,000
-4,000
665
$1.72M 0.02%
180,000
666
$1.71M 0.02%
148,500
667
$1.71M 0.02%
79,000
-7,000
668
$1.7M 0.02%
68,000
+26,000
669
$1.7M 0.02%
18,000
-2,000
670
$1.7M 0.02%
69,000
671
$1.7M 0.02%
9,133
+7,866
672
$1.68M 0.02%
+159,250
673
$1.67M 0.02%
93,101
+35,000
674
$1.67M 0.02%
30,000
675
$1.67M 0.02%
31,900
-14,000
25 26
27
28 29