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
101
$16.9M 0.22%
243,300
102
$16.8M 0.22%
295,037
+68,440
103
$16.8M 0.22%
123,800
+2,000
104
$16.7M 0.22%
491,900
105
$16.6M 0.21%
108,156
-26,150
106
$16.6M 0.21%
214,486
+15,000
107
$16.4M 0.21%
116,840
108
$16.4M 0.21%
150,200
-115,000
109
$16.3M 0.21%
196,043
+159,443
110
$16.2M 0.21%
1,748,200
-128,600
111
$16.2M 0.21%
425,200
-86,000
112
$16.2M 0.21%
350,000
-7,000
113
$16M 0.21%
269,900
-41,000
114
$15.8M 0.2%
296,269
+106,784
115
$15.6M 0.2%
79,200
116
$15.6M 0.2%
276,900
-45,400
117
$15.2M 0.2%
152,931
118
$15M 0.19%
216,700
-66,000
119
$14.6M 0.19%
543,713
+28,000
120
$14.5M 0.19%
322,014
-148,104
121
$14.5M 0.19%
360,300
122
$14.3M 0.19%
146,000
123
$14.3M 0.18%
229,200
-127,000
124
$14.2M 0.18%
328,600
-118,000
125
$14.2M 0.18%
204,500
-8,000
3 4
5
6 7