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
926
$285K ﹤0.01%
6,000
927
$284K ﹤0.01%
10,000
928
$283K ﹤0.01%
27,000
929
$282K ﹤0.01%
5,000
-74,400
930
$278K ﹤0.01%
6,000
931
$274K ﹤0.01%
6,000
932
$274K ﹤0.01%
3,000
933
$261K ﹤0.01%
2,467
934
$253K ﹤0.01%
133,000
935
$238K ﹤0.01%
3,000
936
$235K ﹤0.01%
6,000
937
$234K ﹤0.01%
11,895
938
$228K ﹤0.01%
16,000
939
$224K ﹤0.01%
28,000
-1,393,100
940
$220K ﹤0.01%
9,000
941
$211K ﹤0.01%
6,000
942
$205K ﹤0.01%
14,000
943
$197K ﹤0.01%
27,000
944
$196K ﹤0.01%
6,000
945
$165K ﹤0.01%
2,000
946
$159K ﹤0.01%
3,000
947
$158K ﹤0.01%
2,080
-6,348
948
$141K ﹤0.01%
6,500
-182,000
949
$140K ﹤0.01%
6,000
950
$139K ﹤0.01%
19,000
36 37
38
39 40