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
626
$1.94M 0.02%
5,667
627
$1.93M 0.02%
207,000
628
$1.93M 0.02%
108,271
-155,190
629
$1.93M 0.02%
41,000
630
$1.92M 0.02%
27,000
631
$1.92M 0.02%
45,000
632
$1.92M 0.02%
66,000
633
$1.92M 0.02%
108,000
634
$1.92M 0.02%
45,000
635
$1.91M 0.02%
15,481
636
$1.91M 0.02%
59,700
637
$1.91M 0.02%
68,000
+4,000
638
$1.91M 0.02%
116,676
639
$1.9M 0.02%
102,000
-42,000
640
$1.9M 0.02%
80,930
+26,930
641
$1.9M 0.02%
37,250
+9,550
642
$1.89M 0.02%
31,000
643
$1.88M 0.02%
7,500
644
$1.87M 0.02%
81,100
-5,800
645
$1.87M 0.02%
17,800
+3,800
646
$1.87M 0.02%
38,700
-16,000
647
$1.86M 0.02%
70,000
648
$1.85M 0.02%
66,000
649
$1.85M 0.02%
73,000
650
$1.85M 0.02%
15,000
24 25
26
27 28