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
151
$12.3M 0.16%
181,116
-1,053
152
$12.2M 0.16%
290,100
153
$12.1M 0.16%
224,900
-24,000
154
$12.1M 0.16%
85,620
+5,800
155
$12.1M 0.16%
348,000
-36,000
156
$12.1M 0.16%
157,700
157
$12.1M 0.16%
255,200
-58,000
158
$11.7M 0.15%
345,000
-290,000
159
$11.7M 0.15%
142,200
+46,000
160
$11.6M 0.15%
130,667
+29,000
161
$11.5M 0.15%
67,000
-18,000
162
$11.5M 0.15%
103,030
163
$11.4M 0.15%
66,000
+34,000
164
$11.4M 0.15%
814,300
165
$11.3M 0.15%
113,000
+56,000
166
$11.3M 0.15%
187,300
167
$11.2M 0.15%
285,521
-192,918
168
$11.2M 0.15%
179,800
-17,000
169
$11.2M 0.15%
467,847
-18,226
170
$11.2M 0.14%
74,600
-3,000
171
$11.1M 0.14%
425,720
172
$11M 0.14%
446,188
-153,584
173
$11M 0.14%
247,000
+83,000
174
$10.9M 0.14%
175,635
+20,137
175
$10.9M 0.14%
422,250
5 6
7
8 9