ERSOT

Employees Retirement System of Texas Portfolio holdings

AUM $12.5B
1-Year Est. Return 23.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.24%
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
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 12.16%
3 Financials 12.05%
4 Industrials 11.16%
5 Consumer Discretionary 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
951
$137K ﹤0.01%
9,000
952
$98K ﹤0.01%
2,000
953
$80K ﹤0.01%
3,000
954
$49K ﹤0.01%
667
955
$15K ﹤0.01%
1,000
-173,000
956
$12K ﹤0.01%
2,978
957
$7K ﹤0.01%
5,666
958
– –
-7,000
959
– –
-16,000
960
– –
-21,600
961
– –
-50,356
962
– –
-27,000
963
– –
-3,000
964
– –
-65,000
965
– –
-101,200
966
– –
-20,000
967
– –
-36,780
968
– –
-70,000
969
– –
-77,000
970
– –
0
971
– –
-65,000
972
– –
-3,614
973
– –
-57,000
974
– –
-88,125
975
– –
-71,000
37 38
39
40 41