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
451
$3.72M 0.05%
88,700
452
$3.71M 0.05%
33,600
453
$3.71M 0.05%
159,000
+17,000
454
$3.7M 0.05%
+120,000
455
$3.69M 0.05%
46,000
456
$3.69M 0.05%
34,681
457
$3.69M 0.05%
177,500
458
$3.68M 0.05%
146,000
-52,000
459
$3.67M 0.05%
45,700
460
$3.66M 0.05%
253,000
-10,000
461
$3.66M 0.05%
143,722
+43,000
462
$3.66M 0.05%
64,000
+5,000
463
$3.65M 0.05%
19,000
+3,000
464
$3.65M 0.05%
181,600
465
$3.65M 0.05%
64,400
466
$3.61M 0.05%
26,000
-37,000
467
$3.59M 0.05%
112,000
-3,000
468
$3.55M 0.05%
5,200
469
$3.51M 0.05%
9,600
470
$3.5M 0.05%
+95,000
471
$3.5M 0.05%
98,000
472
$3.49M 0.05%
30,000
-500
473
$3.47M 0.04%
111,000
+105,000
474
$3.46M 0.04%
55,000
-67,000
475
$3.43M 0.04%
90,000
-44,000
17 18
19
20 21