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
1001
– –
-27,000
1002
– –
-2,462
1003
– –
-61,900
1004
– –
-1,433
1005
– –
-113,000
1006
– –
-124,000
1007
– –
-18,000
1008
– –
-33,000
1009
– –
-60,000
1010
– –
-185,000
1011
– –
-4,624
1012
– –
-68,000
1013
– –
-52,500
1014
– –
-468,874
1015
– –
-63,000
1016
– –
-50,000
1017
– –
-20,000
1018
– –
-41,000
1019
– –
-9,000
1020
– –
-27,000
1021
– –
-7,875
1022
– –
-112,000
1023
– –
-1,493
1024
– –
-8,718
1025
– –
-10,300
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