ERSOT

Employees Retirement System of Texas Portfolio holdings

AUM $12.3B
1-Year Est. Return 21.83%
This Quarter Est. Return
1 Year Est. Return
+21.83%
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 13.29%
4 Industrials 11.4%
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