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
751
$1.28M 0.02%
+32,000
752
$1.27M 0.02%
2,500
-14,800
753
$1.27M 0.02%
30,000
754
$1.26M 0.02%
47,430
755
$1.26M 0.02%
68,000
756
$1.25M 0.02%
33,000
-3,000
757
$1.25M 0.02%
71,500
+40,000
758
$1.25M 0.02%
51,000
759
$1.24M 0.02%
75,000
760
$1.22M 0.02%
18,000
761
$1.22M 0.02%
63,000
-5,000
762
$1.22M 0.02%
+40,000
763
$1.22M 0.02%
174,000
+104,000
764
$1.22M 0.02%
49,000
765
$1.21M 0.02%
+5,600
766
$1.21M 0.02%
23,000
+3,000
767
$1.21M 0.02%
+35,000
768
$1.2M 0.02%
26,000
-10,000
769
$1.19M 0.02%
+25,000
770
$1.19M 0.02%
21,000
+2,000
771
$1.18M 0.02%
37,000
-11,000
772
$1.18M 0.02%
66,000
-12,000
773
$1.17M 0.02%
17,000
-2,000
774
$1.17M 0.02%
+53,000
775
$1.17M 0.02%
122,000
+112,000
29 30
31
32 33