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
751
$1.22M 0.02%
18,000
752
$1.22M 0.02%
49,500
-22,000
753
$1.22M 0.02%
21,065
754
$1.21M 0.02%
16,000
-6,000
755
$1.2M 0.02%
19,000
756
$1.19M 0.02%
31,000
757
$1.19M 0.02%
262,100
758
$1.18M 0.02%
23,000
759
$1.18M 0.02%
80,000
760
$1.18M 0.02%
50,000
761
$1.18M 0.02%
52,000
+46,050
762
$1.17M 0.02%
28,000
763
$1.16M 0.02%
36,000
764
$1.15M 0.01%
35,000
765
$1.14M 0.01%
19,000
766
$1.14M 0.01%
38,300
-119,700
767
$1.13M 0.01%
8,200
+200
768
$1.13M 0.01%
25,600
769
$1.13M 0.01%
8,600
770
$1.13M 0.01%
37,000
771
$1.12M 0.01%
122,000
772
$1.11M 0.01%
17,000
773
$1.11M 0.01%
41,500
774
$1.09M 0.01%
22,000
775
$1.07M 0.01%
46,000
29 30
31
32 33