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
826
$923K 0.01%
22,848
+1,344
827
$922K 0.01%
14,000
-1,000
828
$921K 0.01%
85,000
-35,000
829
$918K 0.01%
34,000
830
$912K 0.01%
30,000
-3,000
831
$910K 0.01%
16,000
-44,000
832
$909K 0.01%
36,000
833
$904K 0.01%
90,000
-8,000
834
$898K 0.01%
41,500
+10,000
835
$893K 0.01%
12,000
+2,000
836
$889K 0.01%
+10,000
837
$887K 0.01%
33,000
838
$887K 0.01%
20,000
-2,000
839
$886K 0.01%
20,000
-2,000
840
$881K 0.01%
9,000
+641
841
$879K 0.01%
4,700
-3,400
842
$873K 0.01%
15,000
-1,000
843
$863K 0.01%
9,000
-1,000
844
$863K 0.01%
7,000
845
$858K 0.01%
+44,000
846
$857K 0.01%
+13,000
847
$840K 0.01%
20,000
848
$832K 0.01%
50,000
849
$826K 0.01%
23,696
-2,277
850
$825K 0.01%
19,000
32 33
34
35 36