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
101
$17.5M 0.23%
199,000
-27,000
102
$17.4M 0.23%
461,013
+7,000
103
$17.3M 0.23%
478,439
-8,784
104
$17.1M 0.23%
175,000
-2,000
105
$16.8M 0.22%
83,600
+5,000
106
$16.7M 0.22%
284,000
107
$16.6M 0.22%
464,000
+443,000
108
$16.6M 0.22%
243,300
-1,000
109
$16.5M 0.22%
186,200
-82,000
110
$16.1M 0.21%
397,700
-1,000
111
$16.1M 0.21%
220,127
+35,538
112
$16.1M 0.21%
359,200
+42,000
113
$16M 0.21%
379,612
-81,000
114
$15.7M 0.21%
181,900
-3,000
115
$15.7M 0.21%
194,300
+51,000
116
$15.7M 0.21%
221,372
-14,887
117
$15.6M 0.21%
167,100
-2,000
118
$15.1M 0.2%
339,900
+9,000
119
$15.1M 0.2%
114,600
-1,000
120
$15M 0.2%
240,527
+55,000
121
$15M 0.2%
330,330
+65,340
122
$14.9M 0.2%
814,300
+155,000
123
$14.9M 0.2%
327,900
+63,300
124
$14.8M 0.19%
116,800
+15,000
125
$14.6M 0.19%
394,000
+38,000
3 4
5
6 7