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
776
$1.07M 0.01%
14,000
777
$1.07M 0.01%
9,000
-63,000
778
$1.07M 0.01%
50,000
779
$1.06M 0.01%
13,000
780
$1.06M 0.01%
45,000
781
$1.06M 0.01%
9,000
782
$1.06M 0.01%
1,267
783
$1.05M 0.01%
+92,000
784
$1.02M 0.01%
34,000
785
$1.01M 0.01%
4,300
786
$1.01M 0.01%
42,000
787
$1.01M 0.01%
20,000
788
$1.01M 0.01%
14,993
789
$990K 0.01%
19,000
790
$974K 0.01%
40,000
791
$967K 0.01%
31,310
792
$961K 0.01%
51,000
793
$949K 0.01%
61,000
794
$942K 0.01%
23,900
795
$939K 0.01%
12,000
796
$935K 0.01%
7,000
797
$911K 0.01%
15,000
798
$909K 0.01%
13,000
799
$902K 0.01%
20,000
800
$901K 0.01%
+51,000
30 31
32
33 34