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
451
$3.14M 0.04%
32,000
-7,000
452
$3.14M 0.04%
27,000
-19,700
453
$3.13M 0.04%
266,740
+41,040
454
$3.13M 0.04%
73,000
455
$3.12M 0.04%
93,000
456
$3.12M 0.04%
52,560
+14,060
457
$3.11M 0.04%
46,000
+4,500
458
$3.1M 0.04%
65,000
+12,000
459
$3.1M 0.04%
48,900
+5,100
460
$3.1M 0.04%
46,000
461
$3.07M 0.04%
128,800
462
$3.06M 0.04%
26,000
463
$3.06M 0.04%
174,190
-19,910
464
$3.05M 0.04%
46,010
+6,010
465
$3.05M 0.04%
32,000
466
$3.04M 0.04%
144,000
-53,000
467
$3.04M 0.04%
62,000
468
$3.04M 0.04%
39,270
+9,270
469
$3.02M 0.04%
31,000
-4,000
470
$3.02M 0.04%
356,000
+56,000
471
$3.01M 0.04%
53,580
-5,200
472
$3.01M 0.04%
8,067
473
$3.01M 0.04%
82,035
-32,601
474
$3.01M 0.04%
206,000
-169,000
475
$2.99M 0.04%
51,050
+450
17 18
19
20 21