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
826
$776K 0.01%
19,000
827
$774K 0.01%
212,500
+128,000
828
$773K 0.01%
22,900
829
$772K 0.01%
8,000
830
$771K 0.01%
470,000
831
$759K 0.01%
9,000
832
$758K 0.01%
10,000
833
$757K 0.01%
6,984
834
$755K 0.01%
6,000
835
$751K 0.01%
105,000
836
$744K 0.01%
8,000
-41,000
837
$743K 0.01%
15,000
838
$736K 0.01%
20,000
839
$732K 0.01%
19,000
840
$728K 0.01%
19,000
841
$719K 0.01%
17,000
842
$713K 0.01%
4,606
+1,879
843
$710K 0.01%
5,600
844
$698K 0.01%
12,000
845
$698K 0.01%
20,500
846
$694K 0.01%
6,000
847
$692K 0.01%
9,000
848
$692K 0.01%
16,379
849
$680K 0.01%
11,000
-17,000
850
$676K 0.01%
+12,000
32 33
34
35 36