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
676
$1.67M 0.02%
19,000
-3,000
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%
104,000
698
$1.56M 0.02%
19,500
699
$1.55M 0.02%
52,000
700
$1.55M 0.02%
12,800
-52,000
26 27
28
29 30