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
151
$12.8M 0.17%
346,000
+97,000
152
$12.4M 0.16%
1,448,200
+112,000
153
$12.4M 0.16%
148,510
+4,294
154
$12.2M 0.16%
245,000
-1,000
155
$12M 0.16%
349,000
156
$11.8M 0.16%
313,200
-50,000
157
$11.8M 0.16%
101,940
-5,000
158
$11.7M 0.15%
64,000
-2,000
159
$11.7M 0.15%
187,600
-1,614
160
$11.6M 0.15%
392,000
+292,000
161
$11.6M 0.15%
226,597
-4,463
162
$11.5M 0.15%
219,500
-3,000
163
$11.4M 0.15%
165,000
+17,000
164
$11.1M 0.15%
1,722,000
+280,000
165
$11M 0.14%
120,000
-1,000
166
$10.9M 0.14%
77,159
-5,000
167
$10.9M 0.14%
75,700
-2,000
168
$10.8M 0.14%
292,700
-8,000
169
$10.8M 0.14%
110,416
-6,180
170
$10.7M 0.14%
256,000
-13,000
171
$10.6M 0.14%
168,600
-4,000
172
$10.5M 0.14%
185,356
-1,256
173
$10.5M 0.14%
446,250
+36,000
174
$10.5M 0.14%
241,000
-392,200
175
$10.4M 0.14%
476,713
+8,000
5 6
7
8 9