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
401
$4.45M 0.06%
38,000
-20,000
402
$4.39M 0.06%
29,000
403
$4.37M 0.06%
46,000
404
$4.36M 0.06%
47,000
+39,000
405
$4.35M 0.06%
173,000
-25,000
406
$4.32M 0.06%
45,000
407
$4.31M 0.06%
76,100
408
$4.29M 0.06%
91,500
409
$4.29M 0.06%
+61,000
410
$4.28M 0.06%
170,000
+88,000
411
$4.28M 0.06%
79,000
412
$4.28M 0.06%
110,000
413
$4.26M 0.06%
421,954
414
$4.26M 0.06%
94,450
+59,250
415
$4.22M 0.05%
48,000
-32,000
416
$4.2M 0.05%
145,313
+9,375
417
$4.19M 0.05%
111,000
418
$4.15M 0.05%
53,000
419
$4.14M 0.05%
92,000
420
$4.14M 0.05%
118,000
421
$4.13M 0.05%
31,900
-10,000
422
$4.13M 0.05%
120,000
423
$4.13M 0.05%
90,000
-82,000
424
$4.12M 0.05%
93,000
-1,000
425
$4.1M 0.05%
56,000
+10,000
15 16
17
18 19