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
426
$4.1M 0.05%
171,000
+141,000
427
$4.05M 0.05%
71,000
+9,000
428
$4.05M 0.05%
286,260
429
$4.04M 0.05%
122,000
+62,000
430
$4.04M 0.05%
112,000
431
$4.03M 0.05%
134,000
432
$4.02M 0.05%
241,297
+2,187
433
$4.01M 0.05%
52,000
-20,000
434
$3.98M 0.05%
189,000
435
$3.97M 0.05%
266,000
436
$3.95M 0.05%
47,896
437
$3.94M 0.05%
357,000
438
$3.94M 0.05%
50,200
439
$3.89M 0.05%
356,000
440
$3.87M 0.05%
56,900
441
$3.85M 0.05%
67,000
-32,000
442
$3.83M 0.05%
38,000
-1,000
443
$3.83M 0.05%
154,000
444
$3.82M 0.05%
47,000
445
$3.82M 0.05%
50,000
446
$3.81M 0.05%
192,000
+37,000
447
$3.81M 0.05%
69,717
448
$3.81M 0.05%
93,251
449
$3.75M 0.05%
105,000
+29,000
450
$3.74M 0.05%
25,000
-16,000
16 17
18
19 20