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
701
$1.55M 0.02%
17,000
-1,000
702
$1.54M 0.02%
25,000
703
$1.53M 0.02%
35,100
-1,000
704
$1.51M 0.02%
26,000
-147,000
705
$1.5M 0.02%
77,782
-205,965
706
$1.49M 0.02%
27,000
-2,000
707
$1.49M 0.02%
107,000
708
$1.47M 0.02%
24,000
-9,000
709
$1.47M 0.02%
8,510
710
$1.46M 0.02%
9,000
-9,000
711
$1.46M 0.02%
12,000
-7,000
712
$1.45M 0.02%
23,364
-7,434
713
$1.44M 0.02%
21,000
714
$1.44M 0.02%
41,400
-5,483
715
$1.44M 0.02%
63,700
-456,000
716
$1.44M 0.02%
53,000
717
$1.43M 0.02%
21,000
-21,000
718
$1.43M 0.02%
73,700
-53,000
719
$1.42M 0.02%
88,000
720
$1.41M 0.02%
22,000
721
$1.41M 0.02%
18,000
-2,000
722
$1.4M 0.02%
32,000
723
$1.4M 0.02%
52,000
724
$1.39M 0.02%
21,000
725
$1.39M 0.02%
53,200
-8,000
27 28
29
30 31