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
901
$439K 0.01%
8,000
902
$426K 0.01%
4,000
903
$420K 0.01%
662
904
$418K 0.01%
18,000
905
$414K 0.01%
40,000
906
$413K 0.01%
14,000
907
$399K 0.01%
14,000
908
$391K 0.01%
9,000
909
$367K ﹤0.01%
9,500
910
$360K ﹤0.01%
5,000
911
$351K ﹤0.01%
15,000
912
$351K ﹤0.01%
13,000
913
$330K ﹤0.01%
17,000
914
$326K ﹤0.01%
82,400
915
$322K ﹤0.01%
5,000
916
$320K ﹤0.01%
6,000
917
$320K ﹤0.01%
14,000
918
$313K ﹤0.01%
15,000
919
$312K ﹤0.01%
15,640
920
$307K ﹤0.01%
5,000
921
$304K ﹤0.01%
32,000
922
$303K ﹤0.01%
13,000
923
$299K ﹤0.01%
5,000
924
$295K ﹤0.01%
3,500
925
$287K ﹤0.01%
420
35 36
37
38 39