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
126
$14.1M 0.18%
464,000
-128,000
127
$14.1M 0.18%
107,600
+83,200
128
$14M 0.18%
142,580
-5,000
129
$14M 0.18%
866,000
+188,000
130
$14M 0.18%
33,100
-56,000
131
$13.9M 0.18%
264,000
132
$13.7M 0.18%
278,100
133
$13.7M 0.18%
445,900
+316,800
134
$13.7M 0.18%
136,000
+35,000
135
$13.6M 0.18%
178,128
-189,261
136
$13.5M 0.18%
292,700
137
$13.4M 0.17%
77,159
138
$13.4M 0.17%
189,100
-29,000
139
$13.2M 0.17%
448,240
140
$13.2M 0.17%
208,000
+33,000
141
$13.2M 0.17%
140,100
-12,000
142
$13M 0.17%
176,300
-19,000
143
$12.9M 0.17%
60,200
-22,400
144
$12.9M 0.17%
300,000
-164,000
145
$12.8M 0.17%
586,620
146
$12.7M 0.16%
331,685
-30,468
147
$12.6M 0.16%
421,000
-35,000
148
$12.6M 0.16%
174,000
-5,000
149
$12.5M 0.16%
385,428
150
$12.4M 0.16%
90,059
4 5
6
7 8