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
301
$6.21M 0.08%
93,000
+23,000
302
$6.17M 0.08%
209,400
-88,098
303
$6.16M 0.08%
176,000
-72,000
304
$6.16M 0.08%
203,000
+61,000
305
$6.1M 0.08%
159,200
-12,000
306
$6.06M 0.08%
94,000
307
$6.04M 0.08%
172,000
308
$6.04M 0.08%
110,800
309
$6.03M 0.08%
129,000
+15,000
310
$6.03M 0.08%
76,500
-2,000
311
$6.01M 0.08%
169,600
-12,000
312
$5.99M 0.08%
72,000
+3,000
313
$5.97M 0.08%
+142,000
314
$5.95M 0.08%
+139,000
315
$5.93M 0.08%
134,000
+4,000
316
$5.87M 0.08%
139,500
317
$5.86M 0.08%
43,600
318
$5.86M 0.08%
450,000
319
$5.84M 0.08%
240,000
320
$5.82M 0.08%
165,651
321
$5.78M 0.07%
45,000
322
$5.77M 0.07%
400,000
323
$5.73M 0.07%
182,000
+52,000
324
$5.71M 0.07%
174,000
-34,000
325
$5.68M 0.07%
+116,000
11 12
13
14 15