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
376
$4.71M 0.06%
146,000
-18,000
377
$4.71M 0.06%
72,000
-2,000
378
$4.7M 0.06%
+110,094
379
$4.7M 0.06%
131,000
380
$4.7M 0.06%
275,000
+118,000
381
$4.69M 0.06%
126,109
382
$4.69M 0.06%
121,000
+76,000
383
$4.68M 0.06%
+243,000
384
$4.67M 0.06%
57,026
385
$4.63M 0.06%
103,100
386
$4.61M 0.06%
102,185
+2,865
387
$4.6M 0.06%
39,000
-1,000
388
$4.59M 0.06%
192,000
389
$4.58M 0.06%
231,240
390
$4.56M 0.06%
350,060
391
$4.56M 0.06%
192,000
-6,000
392
$4.55M 0.06%
189,000
+33,000
393
$4.54M 0.06%
99,000
394
$4.54M 0.06%
71,200
-10,000
395
$4.51M 0.06%
83,100
396
$4.5M 0.06%
96,600
-29,000
397
$4.49M 0.06%
53,000
398
$4.48M 0.06%
130,000
+90,000
399
$4.47M 0.06%
+640,000
400
$4.47M 0.06%
55,000
+4,000
14 15
16
17 18