ERSOT

Employees Retirement System of Texas Portfolio holdings

AUM $12.5B
1-Year Est. Return 23.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.24%
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 13.28%
4 Industrials 11.41%
5 Energy 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
– –
-10,300
1002
– –
-30,000
1003
– –
-25,000
1004
– –
-126,000
1005
– –
-29,500
1006
– –
-346,000
1007
– –
-150,000
1008
– –
-27,000
1009
– –
-23,000
1010
– –
-43,000
1011
– –
-16,000
1012
– –
-74,100
1013
– –
-55,000
1014
– –
-32,500
1015
– –
-4,624
1016
– –
-755,760
1017
– –
-1,433
1018
– –
-32,000
1019
– –
-468,874
1020
– –
-16,750
1021
– –
-63,000
1022
– –
-168,900
1023
– –
-50,900
1024
– –
-221,000
1025
– –
-3,600
38 39 40
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