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
976
– –
-23,000
977
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-755,760
978
– –
-16,750
979
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-168,900
980
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-50,900
981
– –
-5,880
982
– –
-45,875
983
– –
-16,000
984
– –
-21,750
985
– –
-617
986
– –
-11,700
987
– –
-8,000
988
– –
-71,500
989
– –
-60,114
990
– –
-32,000
991
– –
-60,000
992
– –
-212,000
993
– –
-148,000
994
– –
-87,000
995
– –
-30,000
996
– –
-28,270
997
– –
-61,000
998
– –
-60,667
999
– –
-32,500
1000
– –
-62,000
38 39
40
41 42