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
351
$5.21M 0.07%
41,000
+6,000
352
$5.21M 0.07%
56,600
-11,800
353
$5.2M 0.07%
37,101
+4,301
354
$5.2M 0.07%
65,000
-5,000
355
$5.19M 0.07%
242,000
356
$5.15M 0.07%
90,400
+40,000
357
$5.12M 0.07%
222,000
-6,000
358
$5.11M 0.07%
146,000
359
$5.09M 0.07%
317,750
360
$5.07M 0.07%
49,000
-3,000
361
$5.06M 0.07%
66,000
362
$4.98M 0.06%
114,000
+47,282
363
$4.96M 0.06%
141,110
-24,580
364
$4.95M 0.06%
97,800
-18,000
365
$4.94M 0.06%
171,000
+13,000
366
$4.92M 0.06%
+203,000
367
$4.9M 0.06%
21,053
-47,000
368
$4.9M 0.06%
197,600
+12,000
369
$4.9M 0.06%
58,000
370
$4.88M 0.06%
85,000
371
$4.86M 0.06%
56,000
+6,000
372
$4.84M 0.06%
56,900
-131,500
373
$4.84M 0.06%
90,000
+19,000
374
$4.77M 0.06%
141,000
375
$4.72M 0.06%
+51,000
13 14
15
16 17