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
526
$2.61M 0.03%
198,000
+37,000
527
$2.57M 0.03%
105,400
+7,600
528
$2.56M 0.03%
31,000
-4,000
529
$2.55M 0.03%
84,500
+3,500
530
$2.55M 0.03%
72,200
+5,000
531
$2.54M 0.03%
6,200
532
$2.54M 0.03%
56,400
+900
533
$2.54M 0.03%
45,000
534
$2.52M 0.03%
7,600
535
$2.52M 0.03%
31,590
+2,235
536
$2.52M 0.03%
61,000
537
$2.51M 0.03%
60,040
-12,060
538
$2.51M 0.03%
35,000
-19,000
539
$2.5M 0.03%
8,000
-11,000
540
$2.49M 0.03%
122,000
541
$2.48M 0.03%
45,000
+10,000
542
$2.46M 0.03%
74,100
543
$2.44M 0.03%
41,000
-3,000
544
$2.44M 0.03%
82,000
545
$2.44M 0.03%
55,000
546
$2.43M 0.03%
167,180
+37,480
547
$2.42M 0.03%
71,000
548
$2.41M 0.03%
126,700
549
$2.4M 0.03%
102,000
550
$2.4M 0.03%
51,680
-40,320
20 21
22
23 24