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
1
– –
0
2
$211M 2.77%
8,389,200
-190,504
3
$113M 1.48%
1,198,300
-35,000
4
$98.5M 1.29%
2,125,300
-37,500
5
$98.2M 1.29%
3,379,252
-79,618
6
$89M 1.17%
1,716,100
-112,000
7
$85.2M 1.12%
1,414,200
-17,000
8
$76.3M 1%
1,788,900
-80,100
9
$66.2M 0.87%
1,020,400
+76,000
10
$64M 0.84%
521,447
-11,893
11
$63.1M 0.83%
754,000
-12,000
12
$62.8M 0.83%
1,256,703
-21,928
13
$61.3M 0.81%
2,185,142
+1,110,178
14
$55.4M 0.73%
463,900
-42,000
15
$52.7M 0.69%
2,066,700
+92,700
16
$52.4M 0.69%
3,073,500
-661,000
17
$50.3M 0.66%
472,100
-381,600
18
$49.9M 0.66%
928,303
+4,927
19
$47.6M 0.63%
439,300
-1,700
20
$47.5M 0.62%
515,520
-5,219
21
$47.5M 0.62%
343,500
-10,586
22
$47.4M 0.62%
532,500
-26,200
23
$44.3M 0.58%
269,346
-17,000
24
$44.2M 0.58%
559,800
+19,000
25
$44.2M 0.58%
1,644,800
-180,434
1
2 3 4 5