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
51
$32.7M 0.43%
373,200
-8,000
52
$32.6M 0.43%
179,703
-6,276
53
$32M 0.42%
27,600
-847
54
$31.7M 0.42%
449,200
+69,000
55
$30.3M 0.4%
657,804
+484,185
56
$29.1M 0.38%
159,000
+29,000
57
$28.7M 0.38%
849,000
+606,000
58
$28.3M 0.37%
826,000
-12,675
59
$27.8M 0.36%
261,000
-251,156
60
$27.7M 0.36%
210,600
+171,000
61
$27.7M 0.36%
348,000
-21,180
62
$27.4M 0.36%
935,600
-12,000
63
$27.1M 0.36%
266,200
-76,600
64
$27M 0.36%
439,200
+11,000
65
$26.9M 0.35%
439,100
+72,500
66
$26M 0.34%
1,288,321
-112,121
67
$25.8M 0.34%
78,100
+12,270
68
$25.7M 0.34%
273,400
-2,000
69
$25.6M 0.34%
747,000
-11,000
70
$25.5M 0.34%
269,200
+42,256
71
$24.7M 0.32%
236,000
+153,000
72
$23.8M 0.31%
317,400
-40,598
73
$23.7M 0.31%
310,200
-4,000
74
$23.6M 0.31%
319,000
+19,000
75
$23.4M 0.31%
120,400
-21,000
1 2
3
4 5