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
$7.86B
AUM Growth
+$248M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,026
New
Increased
Reduced
Closed

Top Buys

1
+$103M
2
+$22.6M
3
+$16.2M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$14.9M
5
NKE icon
Nike
NKE
+$14.4M

Top Sells

1
+$21.5M
2
+$20.9M
3
+$19M
4
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$18.5M
5
DAL icon
Delta Air Lines
DAL
+$18.2M

Sector Composition

1 Healthcare 14.45%
2 Financials 13.24%
3 Technology 12.9%
4 Industrials 11.4%
5 Consumer Discretionary 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
– –
-44,000
1002
– –
-223,500
1003
– –
-407,000
1004
– –
-68,000
1005
– –
-148,500
1006
– –
-188,340
1007
– –
-70,840
1008
– –
-21,200
1009
– –
-104,000
1010
– –
-70,539
1011
– –
-345,000
1012
– –
-295,000
1013
– –
-212,000
1014
– –
-142,000
1015
– –
-82,000
1016
– –
-68,000
1017
– –
-17,000
1018
– –
-339,000
1019
– –
-68,000
1020
– –
-49,000
1021
– –
-62,000
1022
– –
-85,000
1023
– –
-82,200
1024
– –
-161,500
1025
– –
-48,000
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