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
676
$1.67M 0.02%
31,900
-14,000
677
$1.66M 0.02%
78,000
678
$1.66M 0.02%
44,964
-1,051
679
$1.66M 0.02%
26,546
680
$1.65M 0.02%
97,310
+14,000
681
$1.64M 0.02%
30,000
+1,000
682
$1.64M 0.02%
40,000
-3,000
683
$1.63M 0.02%
192,000
684
$1.63M 0.02%
115,992
+10,000
685
$1.62M 0.02%
34,000
686
$1.62M 0.02%
112,108
687
$1.62M 0.02%
+111,000
688
$1.61M 0.02%
+64,000
689
$1.6M 0.02%
+121,000
690
$1.6M 0.02%
+98,348
691
$1.6M 0.02%
262,100
-262,100
692
$1.59M 0.02%
43,000
693
$1.58M 0.02%
30,000
-2,000
694
$1.58M 0.02%
35,600
695
$1.58M 0.02%
45,000
-33,400
696
$1.57M 0.02%
70,539
-43,461
697
$1.56M 0.02%
19,500
698
$1.56M 0.02%
104,000
699
$1.55M 0.02%
52,000
700
$1.55M 0.02%
12,800
-52,000
26 27
28
29 30