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
801
$897K 0.01%
32,000
802
$894K 0.01%
19,000
803
$894K 0.01%
8,000
804
$893K 0.01%
12,000
805
$892K 0.01%
20,000
+1,000
806
$891K 0.01%
20,000
807
$889K 0.01%
7,000
808
$883K 0.01%
18,000
809
$857K 0.01%
86,000
810
$847K 0.01%
45,600
811
$843K 0.01%
31,000
812
$843K 0.01%
6,000
813
$831K 0.01%
20,000
814
$829K 0.01%
14,856
815
$826K 0.01%
18,000
816
$823K 0.01%
19,000
817
$817K 0.01%
8,000
818
$813K 0.01%
3,000
819
$808K 0.01%
4,000
820
$807K 0.01%
57,000
821
$802K 0.01%
23,696
822
$802K 0.01%
29,000
823
$793K 0.01%
53,000
824
$789K 0.01%
6,000
+3,000
825
$778K 0.01%
+25,000
31 32
33
34 35