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
76
$22.5M 0.29%
516,013
-15,000
77
– –
0
78
$21.9M 0.28%
382,509
-17,191
79
$21.7M 0.28%
171,000
-8,000
80
$21.6M 0.28%
139,700
-10,400
81
$21.3M 0.28%
271,200
+173,200
82
$20.3M 0.26%
262,527
+22,000
83
$20.3M 0.26%
404,000
84
$20.3M 0.26%
368,200
+120,600
85
$20.2M 0.26%
89,400
-26,000
86
$20M 0.26%
783,600
-132,000
87
$19.8M 0.26%
239,200
-93,000
88
$19.5M 0.25%
959,300
+144,800
89
$19.2M 0.25%
397,700
90
$19.1M 0.25%
295,400
+54,000
91
$18.5M 0.24%
284,000
92
$18.5M 0.24%
221,372
93
$18.1M 0.23%
247,500
-26,000
94
$18.1M 0.23%
+346,000
95
$17.8M 0.23%
204,201
-167,000
96
$17.8M 0.23%
186,200
97
$17.7M 0.23%
241,100
98
$17.6M 0.23%
194,267
-25,860
99
$17.6M 0.23%
282,300
-27,900
100
$17M 0.22%
122,600
+8,000
2 3
4
5 6