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
926
$462K 0.01%
19,000
927
$462K 0.01%
15,000
+3,000
928
$455K 0.01%
17,000
-216,000
929
$449K 0.01%
40,000
-36,000
930
$448K 0.01%
14,000
-1,000
931
$442K 0.01%
25,000
-2,000
932
$442K 0.01%
5,234
-511
933
$429K 0.01%
14,000
-8,000
934
$419K 0.01%
8,000
-1,000
935
$419K 0.01%
2,727
936
$410K 0.01%
20,000
-2,000
937
$410K 0.01%
9,000
-1,000
938
$406K 0.01%
27,000
-2,000
939
$392K 0.01%
11,000
-8,000
940
$387K 0.01%
32,000
-14,000
941
$378K 0.01%
13,000
-1,000
942
$356K ﹤0.01%
16,000
-3,448
943
$353K ﹤0.01%
9,000
-1,000
944
$351K ﹤0.01%
9,000
-1,000
945
$349K ﹤0.01%
10,000
-1,000
946
$334K ﹤0.01%
15,640
-6,703
947
$327K ﹤0.01%
6,000
-1,000
948
$324K ﹤0.01%
5,000
949
$322K ﹤0.01%
5,000
950
$319K ﹤0.01%
17,000
36 37
38
39 40