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
176
$10.4M 0.14%
69,600
177
$10.4M 0.14%
81,700
+11,419
178
$10.4M 0.14%
147,400
-5,000
179
$10.4M 0.14%
191,000
-5,000
180
$10.2M 0.13%
261,390
-5,000
181
$10.2M 0.13%
228,900
-2,000
182
$10.1M 0.13%
175,900
-3,000
183
$10.1M 0.13%
380,500
-1,000
184
$10.1M 0.13%
586,620
+40,000
185
$9.97M 0.13%
423,240
-17,000
186
$9.91M 0.13%
82,264
-10,810
187
$9.81M 0.13%
173,900
+27,400
188
$9.8M 0.13%
144,500
-1,000
189
$9.79M 0.13%
121,600
+3,200
190
$9.74M 0.13%
77,000
+7,000
191
$9.65M 0.13%
62,900
-56,700
192
$9.62M 0.13%
960,000
-330,000
193
$9.45M 0.12%
858,600
194
$9.43M 0.12%
172,000
+7,000
195
$9.34M 0.12%
126,580
+10,000
196
$9.31M 0.12%
99,200
197
$9.19M 0.12%
77,400
-1,609
198
$9.18M 0.12%
620,900
-1,405,000
199
$9.18M 0.12%
187,300
-1,000
200
$8.99M 0.12%
163,100
-1,000
6 7
8
9 10