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
201
$8.96M 0.12%
121,333
+15,666
202
$8.87M 0.12%
178,005
-1,837
203
$8.86M 0.12%
213,000
+107,000
204
$8.78M 0.12%
189,485
+2,272
205
$8.72M 0.11%
24,200
+8,255
206
$8.69M 0.11%
230,000
+200,000
207
$8.62M 0.11%
68,000
208
$8.59M 0.11%
205,000
+42,000
209
$8.58M 0.11%
57,155
210
$8.48M 0.11%
72,000
+25,000
211
$8.47M 0.11%
146,000
212
$8.46M 0.11%
77,000
+20,000
213
$8.4M 0.11%
195,600
-2,000
214
$8.36M 0.11%
52,428
215
$8.29M 0.11%
69,990
-12,000
216
$8.26M 0.11%
708,996
-153,804
217
$8.22M 0.11%
72,000
-1,000
218
$8.21M 0.11%
147,000
-72,000
219
$8.21M 0.11%
45,923
-14,000
220
$8.16M 0.11%
113,000
221
$8.13M 0.11%
423,500
+116,000
222
$8.12M 0.11%
144,000
-2,000
223
$8.02M 0.11%
116,970
-5,000
224
$8.01M 0.11%
339,000
225
$8.01M 0.11%
160,000
+91,000
7 8
9
10 11