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
$7.73B
AUM Growth
-$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,008
New
Increased
Reduced
Closed

Top Buys

1
+$193M
2
+$32.7M
3
+$20.3M
4
ABBV icon
AbbVie
ABBV
+$18.7M
5
SPR icon
Spirit AeroSystems
SPR
+$18.1M

Top Sells

1
+$299M
2
+$41.8M
3
+$36.8M
4
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$30.8M
5
BIIB icon
Biogen
BIIB
+$23.6M

Sector Composition

1 Healthcare 14.26%
2 Technology 12.17%
3 Financials 12.05%
4 Industrials 11.15%
5 Consumer Discretionary 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$8.21M 0.11%
426,000
+13,500
227
$8.14M 0.11%
137,000
+48,000
228
$8.13M 0.11%
318,000
229
$8.1M 0.1%
256,300
+52,000
230
$8.09M 0.1%
228,756
+35,000
231
$7.97M 0.1%
101,970
-15,000
232
$7.92M 0.1%
46,500
-7,000
233
$7.88M 0.1%
194,220
-38,610
234
$7.86M 0.1%
+111,000
235
$7.85M 0.1%
182,000
236
$7.76M 0.1%
138,000
237
$7.73M 0.1%
155,000
+142,000
238
$7.7M 0.1%
113,369
239
$7.7M 0.1%
164,000
240
$7.66M 0.1%
66,000
-11,000
241
$7.62M 0.1%
223,000
242
$7.58M 0.1%
86,000
243
$7.58M 0.1%
211,792
244
$7.49M 0.1%
312,302
+77,609
245
$7.45M 0.1%
369,300
246
$7.45M 0.1%
35,740
-1,300
247
$7.36M 0.1%
120,333
248
$7.36M 0.1%
44,455
-15,700
249
$7.31M 0.09%
16,200
+1,000
250
$7.31M 0.09%
78,000
-1,000
8 9
10
11 12