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
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