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
276
$6.75M 0.09%
144,000
+76,000
277
$6.74M 0.09%
41,200
-10,000
278
$6.73M 0.09%
166,000
-29,000
279
$6.7M 0.09%
394,500
+373,500
280
$6.62M 0.09%
40,000
+3,000
281
$6.62M 0.09%
293,000
-33,000
282
$6.6M 0.09%
57,400
-6,000
283
$6.58M 0.09%
170,000
284
$6.55M 0.08%
108,100
-4,000
285
$6.55M 0.08%
95,256
-2,646
286
$6.54M 0.08%
52,657
-5,165
287
$6.53M 0.08%
244,900
288
$6.52M 0.08%
70,000
-5,000
289
$6.45M 0.08%
189,413
290
$6.42M 0.08%
226,500
-120,000
291
$6.42M 0.08%
93,000
+1,000
292
$6.39M 0.08%
+52,000
293
$6.39M 0.08%
387,000
-22,000
294
$6.38M 0.08%
69,000
295
$6.35M 0.08%
62,054
296
$6.33M 0.08%
111,500
-60,000
297
$6.28M 0.08%
212,000
298
$6.27M 0.08%
435,000
-300,000
299
$6.26M 0.08%
120,300
-8,000
300
$6.21M 0.08%
226,000
+30,000
10 11
12
13 14