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
976
– –
-65,000
977
– –
-3,614
978
– –
-57,000
979
– –
-88,125
980
– –
-71,000
981
– –
-10,000
982
– –
-25,000
983
– –
-56,250
984
– –
-32,000
985
– –
-100,000
986
– –
-21,000
987
– –
-288,000
988
– –
-25,000
989
– –
-6,200
990
– –
-35,000
991
– –
-53,000
992
– –
-67,000
993
– –
-67,242
994
– –
-38,000
995
– –
-45,500
996
– –
-87,000
997
– –
-17,000
998
– –
-140,000
999
– –
-51,000
1000
– –
-211,000
37 38 39
40
41