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
951
$312K ﹤0.01%
6,000
-1,000
952
$297K ﹤0.01%
21,000
-3,000
953
$295K ﹤0.01%
17,000
-2,000
954
$282K ﹤0.01%
6,000
-4,000
955
$280K ﹤0.01%
662
956
$262K ﹤0.01%
27,000
-15,000
957
$257K ﹤0.01%
10,000
-6,000
958
$252K ﹤0.01%
5,000
959
$249K ﹤0.01%
19,000
-17,000
960
$241K ﹤0.01%
2,467
-2,866
961
$232K ﹤0.01%
3,000
-4,000
962
$229K ﹤0.01%
+11,722
963
$228K ﹤0.01%
6,000
-1,000
964
$220K ﹤0.01%
6,000
-4,000
965
$188K ﹤0.01%
2,000
-2,000
966
$183K ﹤0.01%
3,000
-6,000
967
$168K ﹤0.01%
6,000
-18,000
968
$139K ﹤0.01%
2,500
-41,900
969
$134K ﹤0.01%
3,000
-5,000
970
$130K ﹤0.01%
9,000
-18,000
971
$103K ﹤0.01%
3,000
-2,000
972
$83K ﹤0.01%
2,000
-5,000
973
$70K ﹤0.01%
+3,614
974
$51K ﹤0.01%
1,000
-88,000
975
$35K ﹤0.01%
+5,666
37 38
39
40 41