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
576
$2.28M 0.03%
13,800
-12,500
577
$2.28M 0.03%
58,000
578
$2.25M 0.03%
21,200
579
$2.24M 0.03%
78,000
580
$2.24M 0.03%
106,000
581
$2.24M 0.03%
78,771
582
$2.21M 0.03%
59,000
583
$2.2M 0.03%
38,948
584
$2.19M 0.03%
25,000
585
$2.18M 0.03%
96,000
586
$2.18M 0.03%
37,000
+7,000
587
$2.17M 0.03%
58,000
588
$2.17M 0.03%
18,000
589
$2.17M 0.03%
37,000
590
$2.16M 0.03%
+31,000
591
$2.16M 0.03%
60,000
-10,000
592
$2.16M 0.03%
43,000
-27,667
593
$2.16M 0.03%
98,348
594
$2.15M 0.03%
33,000
595
$2.15M 0.03%
14,600
596
$2.14M 0.03%
64,570
+5,000
597
$2.14M 0.03%
468,731
598
$2.13M 0.03%
75,000
+26,000
599
$2.12M 0.03%
52,000
600
$2.12M 0.03%
15,134
22 23
24
25 26