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
926
$895K 0.01%
70,000
927
$892K 0.01%
30,000
928
$885K 0.01%
26,264
929
$880K 0.01%
21,255
930
$875K 0.01%
8,000
931
$862K 0.01%
+50,000
932
$858K 0.01%
+125,000
933
$857K 0.01%
78,000
-144,000
934
$851K 0.01%
118,000
935
$847K 0.01%
+3,500
936
$846K 0.01%
37,600
-64,000
937
$842K 0.01%
51,000
938
$837K 0.01%
30,450
939
$824K 0.01%
21,000
940
$822K 0.01%
19,000
941
$822K 0.01%
72,000
942
$814K 0.01%
+3,686
943
$814K 0.01%
19,000
944
$806K 0.01%
39,000
945
$797K 0.01%
41,000
946
$793K 0.01%
36,000
-54,000
947
$783K 0.01%
17,000
948
$783K 0.01%
17,000
949
$776K 0.01%
41,000
950
$776K 0.01%
23,000
-55,000
36 37
38
39 40