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
676
$1.7M 0.02%
37,000
-10,000
677
$1.69M 0.02%
13,600
678
$1.69M 0.02%
38,000
679
$1.68M 0.02%
56,000
680
$1.68M 0.02%
79,000
+23,000
681
$1.65M 0.02%
26,000
682
$1.61M 0.02%
17,000
683
$1.61M 0.02%
40,000
+18,000
684
$1.61M 0.02%
+72,000
685
$1.59M 0.02%
18,000
686
$1.59M 0.02%
30,000
687
$1.59M 0.02%
44,000
688
$1.59M 0.02%
+16,000
689
$1.59M 0.02%
21,000
-10,000
690
$1.59M 0.02%
31,000
691
$1.58M 0.02%
43,363
692
$1.58M 0.02%
62,000
693
$1.57M 0.02%
26,000
694
$1.56M 0.02%
34,000
695
$1.55M 0.02%
29,568
696
$1.55M 0.02%
47,430
697
$1.55M 0.02%
73,700
698
$1.54M 0.02%
30,000
699
$1.52M 0.02%
299,000
700
$1.52M 0.02%
+39,000
26 27
28
29 30