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
851
$800K 0.01%
19,000
852
$793K 0.01%
18,000
853
$792K 0.01%
19,000
-110,000
854
$786K 0.01%
82,000
855
$784K 0.01%
31,000
-8,000
856
$752K 0.01%
+71,000
857
$748K 0.01%
19,000
-2,000
858
$743K 0.01%
+70,840
859
$724K 0.01%
19,000
-7,000
860
$720K 0.01%
16,379
-115,256
861
$720K 0.01%
8,000
+3,000
862
$720K 0.01%
17,000
-1,000
863
$717K 0.01%
21,346
-6,000
864
$714K 0.01%
6,000
865
$709K 0.01%
9,000
-1,000
866
$699K 0.01%
6,000
867
$696K 0.01%
48,000
-16,000
868
$692K 0.01%
30,000
-3,000
869
$686K 0.01%
12,000
870
$686K 0.01%
7,000
+2,000
871
$685K 0.01%
28,000
-149,255
872
$683K 0.01%
12,000
-1,000
873
$682K 0.01%
31,000
874
$672K 0.01%
61,000
875
$664K 0.01%
19,000
-8,000
33 34
35
36 37