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
$7.86B
AUM Growth
+$248M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,026
New
Increased
Reduced
Closed

Top Buys

1
+$103M
2
+$22.6M
3
+$16.2M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$14.9M
5
NKE icon
Nike
NKE
+$14.4M

Top Sells

1
+$21.5M
2
+$20.9M
3
+$19M
4
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$18.5M
5
DAL icon
Delta Air Lines
DAL
+$18.2M

Sector Composition

1 Healthcare 14.45%
2 Financials 13.24%
3 Technology 12.9%
4 Industrials 11.4%
5 Consumer Discretionary 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
951
$163K ﹤0.01%
6,000
-43,800
952
$162K ﹤0.01%
19,000
953
$162K ﹤0.01%
6,000
-47,200
954
$156K ﹤0.01%
3,000
955
$153K ﹤0.01%
+5,950
956
$137K ﹤0.01%
9,000
957
$110K ﹤0.01%
3,000
958
$108K ﹤0.01%
3,000
-31,000
959
$96K ﹤0.01%
2,000
960
$83K ﹤0.01%
3,614
961
$77K ﹤0.01%
667
-8,466
962
$16K ﹤0.01%
2,978
-150,000
963
$16K ﹤0.01%
5,666
964
– –
-64,920
965
– –
-57,000
966
– –
-110,000
967
– –
-170,000
968
– –
-56,000
969
– –
-150,000
970
– –
-106,900
971
– –
-68,000
972
– –
-110,000
973
– –
-50,000
974
– –
-13,000
975
– –
-171,530
37 38
39
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