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
501
$3.2M 0.04%
+140,000
502
$3.18M 0.04%
59,000
503
$3.18M 0.04%
82,700
504
$3.17M 0.04%
53,312
505
$3.15M 0.04%
79,400
506
$3.11M 0.04%
593,038
-531,691
507
$3.1M 0.04%
94,750
508
$3.07M 0.04%
+118,000
509
$3.06M 0.04%
47,200
510
$3.06M 0.04%
44,800
511
$3.02M 0.04%
176,000
512
$3.02M 0.04%
+8,667
513
$3.01M 0.04%
25,000
-8,000
514
$2.99M 0.04%
106,785
515
$2.97M 0.04%
61,600
-68,976
516
$2.97M 0.04%
84,000
517
$2.94M 0.04%
106,000
518
$2.94M 0.04%
38,000
-26,000
519
$2.94M 0.04%
81,000
520
$2.93M 0.04%
92,300
521
$2.93M 0.04%
46,000
-31,000
522
$2.93M 0.04%
66,200
-14,000
523
$2.92M 0.04%
230,000
524
$2.91M 0.04%
35,900
525
$2.91M 0.04%
88,500
19 20
21
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