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
26
$43.1M 0.56%
298,500
-22,000
27
$42.9M 0.55%
732,200
+319,000
28
$42.1M 0.54%
559,200
29
$41.5M 0.54%
1,470,800
-174,000
30
$41.4M 0.54%
496,300
+97,000
31
$40.9M 0.53%
377,300
-47,000
32
$38.6M 0.5%
589,640
-52,000
33
$38.5M 0.5%
2,068,000
-260,000
34
$38.4M 0.5%
889,850
-85,000
35
$37.5M 0.49%
392,500
36
$37.1M 0.48%
1,348,900
-144,000
37
$37.1M 0.48%
560,000
+306,000
38
$36.7M 0.47%
322,800
-11,000
39
$34.9M 0.45%
788,000
-266,000
40
$34.7M 0.45%
2,256,900
-271,600
41
$33.6M 0.43%
325,300
-37,300
42
$32.8M 0.42%
620,559
+12,893
43
$32.7M 0.42%
+770,862
44
$32.6M 0.42%
413,900
-62,600
45
$32.4M 0.42%
275,000
+20,000
46
$32M 0.41%
1,022,800
-285,800
47
$31.9M 0.41%
342,000
-43,700
48
$31.5M 0.41%
155,000
-1,000
49
$31.3M 0.4%
631,350
50
$30.9M 0.4%
193,300
-58,000
1
2
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