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
726
$1.38M 0.02%
63,000
727
$1.37M 0.02%
17,000
-5,000
728
$1.37M 0.02%
38,000
729
$1.36M 0.02%
142,000
-76,000
730
$1.36M 0.02%
19,000
731
$1.36M 0.02%
17,000
732
$1.36M 0.02%
212,000
733
$1.35M 0.02%
58,000
734
$1.35M 0.02%
30,000
-11,000
735
$1.35M 0.02%
10,000
-16,786
736
$1.35M 0.02%
13,600
-2,000
737
$1.35M 0.02%
44,000
738
$1.35M 0.02%
14,000
739
$1.35M 0.02%
44,020
-4,294
740
$1.34M 0.02%
17,000
741
$1.34M 0.02%
29,568
-2,556
742
$1.33M 0.02%
17,000
743
$1.33M 0.02%
20,000
+4,000
744
$1.31M 0.02%
31,000
-4,000
745
$1.31M 0.02%
34,000
746
$1.31M 0.02%
25,000
-10,000
747
$1.3M 0.02%
10,000
748
$1.29M 0.02%
25,200
-1,800
749
$1.29M 0.02%
+57,000
750
$1.28M 0.02%
64,000
28 29
30
31 32