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
876
$663K 0.01%
20,000
-2,000
877
$661K 0.01%
25,700
-12,850
878
$645K 0.01%
15,000
-1,000
879
$634K 0.01%
16,000
-12,000
880
$629K 0.01%
50,000
881
$628K 0.01%
8,000
-1,000
882
$627K 0.01%
94,300
883
$621K 0.01%
14,000
-1,000
884
$614K 0.01%
101,000
885
$613K 0.01%
16,000
-9,000
886
$611K 0.01%
6,984
887
$598K 0.01%
8,000
-1,000
888
$594K 0.01%
6,000
-1,000
889
$592K 0.01%
17,200
-1,000
890
$586K 0.01%
56,000
891
$584K 0.01%
17,000
-2,000
892
$584K 0.01%
20,500
893
$579K 0.01%
2,300
-2,200
894
$578K 0.01%
970
895
$578K 0.01%
33,000
+17,000
896
$578K 0.01%
3,500
-250
897
$574K 0.01%
9,000
-26,010
898
$573K 0.01%
6,000
-4,000
899
$571K 0.01%
8,000
-122,408
900
$569K 0.01%
28,652
34 35
36
37 38