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
651
$1.83M 0.02%
19,000
652
$1.82M 0.02%
50,000
653
$1.81M 0.02%
54,000
-166,000
654
$1.81M 0.02%
+28,000
655
$1.8M 0.02%
12,047
656
$1.8M 0.02%
30,000
657
$1.79M 0.02%
35,100
658
$1.78M 0.02%
80,600
659
$1.78M 0.02%
79,000
660
$1.78M 0.02%
10,000
661
$1.78M 0.02%
28,000
662
$1.77M 0.02%
96,000
663
$1.77M 0.02%
26,546
664
$1.77M 0.02%
60,000
665
$1.73M 0.02%
100,000
666
$1.73M 0.02%
31,900
667
$1.73M 0.02%
76,000
+16,000
668
$1.73M 0.02%
17,200
669
$1.72M 0.02%
17,000
670
$1.71M 0.02%
19,000
671
$1.71M 0.02%
24,000
672
$1.71M 0.02%
+193,000
673
$1.71M 0.02%
15,000
-63,000
674
$1.7M 0.02%
54,000
675
$1.7M 0.02%
72,377
25 26
27
28 29