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
851
$675K 0.01%
16,000
852
$672K 0.01%
17,200
853
$656K 0.01%
+189,000
854
$655K 0.01%
14,000
855
$651K 0.01%
30,000
856
$646K 0.01%
12,000
-25,100
857
$632K 0.01%
14,000
858
$632K 0.01%
101,000
859
$630K 0.01%
57,000
860
$629K 0.01%
22,848
861
$623K 0.01%
4,756
862
$623K 0.01%
50,000
863
$617K 0.01%
16,000
864
$617K 0.01%
+106,000
865
$613K 0.01%
9,000
866
$604K 0.01%
6,167
-6,333
867
$604K 0.01%
33,000
868
$598K 0.01%
+138,000
869
$593K 0.01%
30,585
870
$593K 0.01%
+150,000
871
$592K 0.01%
4,700
872
$590K 0.01%
7,000
-96,700
873
$588K 0.01%
21,357
874
$573K 0.01%
17,000
875
$571K 0.01%
28,000
33 34
35
36 37