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
601
$2.12M 0.03%
40,000
602
$2.1M 0.03%
66,889
603
$2.08M 0.03%
97,310
604
$2.08M 0.03%
27,000
605
$2.07M 0.03%
65,000
606
$2.07M 0.03%
41,000
-10,000
607
$2.07M 0.03%
223
-64
608
$2.05M 0.03%
224,000
609
$2.05M 0.03%
22,000
610
$2.04M 0.03%
47,500
611
$2.04M 0.03%
360,500
612
$2.03M 0.03%
78,000
613
$2.03M 0.03%
18,000
614
$2.03M 0.03%
37,000
-28,000
615
$2.02M 0.03%
39,000
616
$2.01M 0.03%
87,000
617
$2M 0.03%
102,668
618
$2M 0.03%
91,000
619
$2M 0.03%
41,000
620
$1.99M 0.03%
57,100
621
$1.99M 0.03%
77,782
622
$1.98M 0.03%
58,000
623
$1.98M 0.03%
25,000
624
$1.98M 0.03%
58,000
625
$1.98M 0.03%
63,000
23 24
25
26 27