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
901
$569K 0.01%
28,652
902
$568K 0.01%
18,000
-1,200
903
$567K 0.01%
40,000
-3,000
904
$566K 0.01%
8,600
+3,600
905
$565K 0.01%
11,000
-1,000
906
$564K 0.01%
+57,000
907
$562K 0.01%
10,000
-3,000
908
$550K 0.01%
21,357
-2,373
909
$548K 0.01%
12,900
910
$547K 0.01%
7,000
-1,000
911
$546K 0.01%
9,000
-1,000
912
$535K 0.01%
16,000
-2,000
913
$534K 0.01%
8,000
-4,000
914
$532K 0.01%
13,000
-169,000
915
$526K 0.01%
6,000
-1,000
916
$520K 0.01%
10,000
-1,000
917
$514K 0.01%
14,500
-1,000
918
$508K 0.01%
14,000
-1,000
919
$496K 0.01%
10,000
+1,000
920
$494K 0.01%
28,000
-4,000
921
$494K 0.01%
3,000
-1,000
922
$481K 0.01%
48,500
923
$480K 0.01%
+35,000
924
$478K 0.01%
420
+40
925
$475K 0.01%
30,585
-1,911
35 36
37
38 39