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
801
$1.02M 0.01%
51,000
-11,000
802
$1.02M 0.01%
35,000
803
$1.01M 0.01%
50,000
804
$1.01M 0.01%
40,000
805
$1.01M 0.01%
13,800
-1,200
806
$1M 0.01%
85,000
-340,000
807
$1M 0.01%
26,600
808
$999K 0.01%
80,000
-8,000
809
$999K 0.01%
77,000
810
$983K 0.01%
5,444
811
$978K 0.01%
50,000
812
$972K 0.01%
22,000
-2,000
813
$972K 0.01%
20,000
814
$970K 0.01%
8,000
+4,000
815
$964K 0.01%
14,856
-1,238
816
$964K 0.01%
5,000
-1,889
817
$959K 0.01%
31,310
818
$959K 0.01%
84,500
819
$954K 0.01%
19,000
-4,000
820
$941K 0.01%
33,000
821
$940K 0.01%
19,000
-2,000
822
$940K 0.01%
105,000
823
$936K 0.01%
22,900
824
$934K 0.01%
39,000
825
$932K 0.01%
45,000
31 32
33
34 35