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
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