ERSOT

Employees Retirement System of Texas Portfolio holdings

AUM $12.3B
1-Year Est. Return 22.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.07B
AUM Growth
-$354M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,123
New
Increased
Reduced
Closed

Top Buys

1
+$22.6M
2
+$17.2M
3
+$11.1M
4
CRH icon
CRH
CRH
+$11M
5
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$9.5M

Top Sells

1
+$27M
2
+$11.5M
3
+$11.3M
4
INTC icon
Intel
INTC
+$10.5M
5
PM icon
Philip Morris
PM
+$10.3M

Sector Composition

1 Financials 11.99%
2 Technology 11.04%
3 Healthcare 10.57%
4 Industrials 8.99%
5 Energy 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$7.15M 0.09%
183,200
+163,200
227
$7.14M 0.09%
144,581
+20,386
228
$7.14M 0.09%
62,020
+420
229
$7.1M 0.09%
76,100
-5,500
230
$7.01M 0.09%
69,150
+8,500
231
$7M 0.09%
81,000
-16,000
232
$6.98M 0.09%
41,349
233
$6.91M 0.09%
185,100
-21,100
234
$6.87M 0.09%
121,600
+89,600
235
$6.85M 0.08%
163,800
-21,600
236
$6.84M 0.08%
212,740
+30,140
237
$6.82M 0.08%
176,990
+105,264
238
$6.8M 0.08%
155,500
+51,900
239
$6.75M 0.08%
81,000
-105,000
240
$6.71M 0.08%
90,160
-3,340
241
$6.7M 0.08%
75,000
+18,000
242
$6.69M 0.08%
45,290
-1,000
243
$6.69M 0.08%
179,000
+78,000
244
$6.69M 0.08%
107,200
-7,700
245
$6.67M 0.08%
184,000
+33,000
246
$6.63M 0.08%
62,000
247
$6.63M 0.08%
85,700
+12,700
248
$6.63M 0.08%
186,180
+28,060
249
$6.56M 0.08%
425,090
-45,340
250
$6.55M 0.08%
180,500
+24,000
8 9
10
11 12