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
126
$14.6M 0.19%
84,420
127
$14.6M 0.19%
213,000
-2,000
128
$14.4M 0.19%
491,900
129
– –
0
130
$14.2M 0.19%
268,000
+200,000
131
$14.2M 0.19%
433,700
-3,000
132
$14.1M 0.18%
203,300
-1,000
133
$14.1M 0.18%
390,971
+21,395
134
$14M 0.18%
347,800
-2,000
135
$14M 0.18%
360,300
-6,000
136
$13.9M 0.18%
54,400
137
$13.9M 0.18%
219,369
-11,000
138
$13.7M 0.18%
93,600
-1,000
139
$13.6M 0.18%
228,100
-1,000
140
$13.6M 0.18%
254,000
141
$13.6M 0.18%
152,931
-2,098
142
$13.5M 0.18%
437,559
143
$13.4M 0.18%
353,600
-6,000
144
$13.4M 0.18%
756,500
-4,000
145
$13.4M 0.18%
338,200
+81,000
146
$13.1M 0.17%
79,200
-1,000
147
$13.1M 0.17%
321,800
-94,000
148
$12.9M 0.17%
246,000
149
$12.8M 0.17%
393,100
-11,000
150
$12.8M 0.17%
194,486
-10,000
4 5
6
7 8