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
51
$30.7M 0.4%
929,702
-506,900
52
$30.5M 0.4%
383,100
-56,000
53
$30.3M 0.39%
369,200
-66,000
54
$30.3M 0.39%
401,600
55
$30.1M 0.39%
434,800
+117,900
56
$29.5M 0.38%
617,300
+269,500
57
$28.8M 0.37%
314,000
-35,000
58
$28.3M 0.37%
176,000
-4,000
59
$27.4M 0.35%
442,082
-168,270
60
$27M 0.35%
1,030,600
+142,200
61
$26.8M 0.35%
488,900
-166,000
62
$26.4M 0.34%
337,600
-24,400
63
$26.3M 0.34%
361,515
+14,024
64
$26.3M 0.34%
22,600
-5,000
65
$25.5M 0.33%
182,000
+4,000
66
$25.5M 0.33%
215,200
-15,900
67
$25.2M 0.33%
218,200
-25,000
68
$25.1M 0.33%
338,000
69
$24.9M 0.32%
319,200
-12,000
70
$24.5M 0.32%
284,000
-39,000
71
$23.9M 0.31%
1,019,282
-155,248
72
$23.1M 0.3%
255,400
-30,000
73
$22.7M 0.29%
76,270
+46,649
74
$22.6M 0.29%
834,800
-4,000
75
$22.5M 0.29%
68,400
+9,000
1 2
3
4 5