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
76
– –
0
77
$22.5M 0.3%
470,118
-38,148
78
$22.4M 0.29%
200,800
+196
79
$21.2M 0.28%
329,300
-5,824
80
$21.1M 0.28%
244,400
-6,000
81
$20.8M 0.27%
196,532
+12,392
82
$20.7M 0.27%
330,200
-3,000
83
$20.7M 0.27%
172,700
84
$20.2M 0.27%
233,600
-3,000
85
$19.9M 0.26%
353,501
-4,000
86
$19.3M 0.25%
535,000
+1,600
87
$19.1M 0.25%
399,700
-317,500
88
$18.6M 0.24%
815,400
+154,500
89
$18.5M 0.24%
87,000
-21,000
90
$18.5M 0.24%
1,466,100
-303,000
91
$18.4M 0.24%
282,700
-5,000
92
$18.4M 0.24%
625,000
-7,000
93
$18.3M 0.24%
452,400
-37,000
94
$18.2M 0.24%
267,567
+100,035
95
$18.1M 0.24%
273,500
-28,000
96
$17.9M 0.24%
172,000
-16,000
97
$17.7M 0.23%
241,100
+22,900
98
$17.7M 0.23%
168,520
-2,000
99
$17.6M 0.23%
569,400
-1,000
100
$17.5M 0.23%
658,028
-43,692
2 3
4
5 6