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
1
$315M 4.07%
5,716,000
+3,500,000
2
– –
0
3
$200M 2.59%
6,437,600
-1,184,000
4
$92.3M 1.19%
1,086,300
-112,000
5
$83M 1.07%
3,018,264
-340,933
6
$82.1M 1.06%
1,508,900
-234,700
7
$77.2M 1%
1,899,900
-212,000
8
$73.4M 0.95%
1,211,900
-178,300
9
$66.2M 0.86%
848,978
+173,578
10
$63.3M 0.82%
1,562,100
-148,000
11
$62.9M 0.81%
1,147,455
+115,280
12
$62.9M 0.81%
1,008,919
+111,116
13
$55.7M 0.72%
553,500
-44,600
14
$55.4M 0.72%
1,140,017
-48,186
15
$52.7M 0.68%
725,400
-228,000
16
$51.9M 0.67%
631,600
-43,000
17
$50.5M 0.65%
616,000
-115,000
18
$49.4M 0.64%
415,446
-106,001
19
$48.3M 0.62%
937,850
-7,100
20
$47.9M 0.62%
244,846
-12,000
21
$47.5M 0.61%
452,900
-11,000
22
$47.1M 0.61%
448,600
-69,000
23
$46.5M 0.6%
1,694,700
-138,000
24
$45.2M 0.58%
902,900
-77,000
25
$44.6M 0.58%
455,000
-25,000
1
2 3 4 5