ERSOT

Employees Retirement System of Texas Portfolio holdings

AUM $12.5B
1-Year Est. Return 23.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.24%
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
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 12.16%
3 Financials 12.05%
4 Industrials 11.16%
5 Consumer Discretionary 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$7.29M 0.09%
30,824
252
$7.26M 0.09%
120,400
-65,000
253
$7.26M 0.09%
760,477
254
$7.23M 0.09%
425,000
+80,000
255
$7.22M 0.09%
77,200
+13,000
256
$7.17M 0.09%
140,000
257
$7.17M 0.09%
1,204,000
-518,000
258
$7.13M 0.09%
88,000
259
$7.1M 0.09%
92,000
+5,000
260
$7.05M 0.09%
72,700
261
$7.04M 0.09%
137,000
262
$7.01M 0.09%
76,000
+59,000
263
$7.01M 0.09%
53,000
264
$6.98M 0.09%
119,100
-34,000
265
$6.96M 0.09%
167,500
+153,000
266
$6.95M 0.09%
154,124
-23,881
267
$6.95M 0.09%
187,000
+18,000
268
$6.93M 0.09%
60,770
-5,356
269
$6.91M 0.09%
170,589
-249,367
270
$6.9M 0.09%
100,000
271
$6.9M 0.09%
81,287
+20,820
272
$6.89M 0.09%
210,945
273
$6.82M 0.09%
195,617
-15,000
274
$6.82M 0.09%
79,200
275
$6.75M 0.09%
60,000
+1,000
9 10
11
12 13