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
776
$1.16M 0.02%
53,000
777
$1.16M 0.02%
34,000
778
$1.16M 0.02%
74,000
779
$1.15M 0.02%
19,000
780
$1.14M 0.02%
27,960
-5,592
781
$1.13M 0.01%
162,000
782
$1.12M 0.01%
28,000
-7,000
783
$1.12M 0.01%
50,000
+8,000
784
$1.12M 0.01%
30,000
-3,000
785
$1.11M 0.01%
30,500
+10,000
786
$1.1M 0.01%
34,000
-4,000
787
$1.09M 0.01%
470,000
788
$1.08M 0.01%
14,993
789
$1.08M 0.01%
46,000
-4,000
790
$1.07M 0.01%
18,000
-2,000
791
$1.07M 0.01%
30,000
+2,490
792
$1.06M 0.01%
117,000
793
$1.05M 0.01%
37,000
794
$1.04M 0.01%
28,000
-86,000
795
$1.04M 0.01%
8,000
-1,000
796
$1.04M 0.01%
37,000
+6,000
797
$1.04M 0.01%
17,000
-2,000
798
$1.03M 0.01%
36,000
799
$1.03M 0.01%
52,200
800
$1.02M 0.01%
17,000
-2,000
30 31
32
33 34