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
176
$10.8M 0.14%
206,286
+187,286
177
$10.8M 0.14%
271,900
-54,300
178
$10.8M 0.14%
57,300
-6,700
179
$10.7M 0.14%
128,500
+8,000
180
$10.6M 0.14%
244,420
-25,410
181
$10.5M 0.14%
127,200
-8,000
182
$10.4M 0.13%
231,000
-13,000
183
$10.4M 0.13%
146,556
+123,192
184
$10.4M 0.13%
218,000
+27,000
185
$10.3M 0.13%
144,900
186
$10.2M 0.13%
+308,800
187
$10.1M 0.13%
381,400
+10,000
188
$10.1M 0.13%
411,800
-190,000
189
$10M 0.13%
230,100
-25,900
190
$10M 0.13%
330,000
-280,000
191
$9.81M 0.13%
95,300
-182,000
192
$9.8M 0.13%
144,000
193
$9.72M 0.13%
121,000
-57,000
194
$9.67M 0.13%
84,000
+7,000
195
$9.54M 0.12%
323,100
-70,000
196
$9.5M 0.12%
324,000
197
$9.49M 0.12%
128,709
-3,178
198
$9.47M 0.12%
137,953
-3,525
199
$9.46M 0.12%
250,600
-103,000
200
$9.41M 0.12%
40,923
-4,000
6 7
8
9 10