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
326
$5.66M 0.07%
+102,600
327
$5.65M 0.07%
138,000
+90,000
328
$5.63M 0.07%
84,000
+1,000
329
$5.61M 0.07%
92,000
+22,000
330
$5.59M 0.07%
73,000
+42,000
331
$5.58M 0.07%
144,000
-10,000
332
$5.57M 0.07%
91,300
333
$5.55M 0.07%
301,000
334
$5.53M 0.07%
106,200
-27,000
335
$5.52M 0.07%
146,000
-69,000
336
$5.5M 0.07%
226,670
337
$5.5M 0.07%
136,000
338
$5.48M 0.07%
173,000
+123,000
339
$5.48M 0.07%
83,000
340
$5.44M 0.07%
89,000
341
$5.35M 0.07%
190,000
+20,000
342
$5.34M 0.07%
31,000
-5,000
343
$5.33M 0.07%
37,900
344
$5.33M 0.07%
35,000
+20,000
345
$5.29M 0.07%
233,000
-51,000
346
$5.28M 0.07%
152,375
-24,000
347
$5.23M 0.07%
96,559
348
$5.21M 0.07%
79,030
+10,000
349
$5.21M 0.07%
300,310
-27,995
350
$5.21M 0.07%
206,800
12 13
14
15 16