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
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%
55,200
+19,200
34 35
36
37 38