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
1001
– –
-71,500
1002
– –
-4,624
1003
– –
-68,000
1004
– –
-52,500
1005
– –
-468,874
1006
– –
-16,750
1007
– –
-63,000
1008
– –
-50,900
1009
– –
-221,000
1010
– –
-3,600
1011
– –
-94,000
1012
– –
-5,880
1013
– –
-45,875
1014
– –
-16,000
1015
– –
-21,750
1016
– –
-617
1017
– –
-11,700
1018
– –
-8,000
1019
– –
-50,000
1020
– –
-20,000
1021
– –
-41,000
1022
– –
-9,000
1023
– –
-27,000
1024
– –
-7,875
1025
– –
-112,000
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