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
1026
$293K ﹤0.01%
77,000
1027
$242K ﹤0.01%
+6,000
1028
$168K ﹤0.01%
19,000
1029
– –
-7,000
1030
– –
-52,200
1031
– –
-69,000
1032
– –
-32,500
1033
– –
-80,000
1034
– –
-31,000
1035
– –
-28,000
1036
– –
-16,000
1037
– –
-66,000
1038
– –
-160,000
1039
– –
-91,000
1040
– –
-22,000
1041
– –
-386,000
1042
– –
-118,000
1043
– –
-91,000
1044
– –
-88,500
1045
– –
-78,000
1046
– –
-70,000
1047
– –
-32,000
1048
– –
-121,000
1049
– –
-17,600
1050
– –
-63,000
40 41
42
43 44