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
1051
– –
-54,000
1052
– –
-212,900
1053
– –
-37,000
1054
– –
-38,000
1055
– –
-40,300
1056
– –
-37,000
1057
– –
-119,790
1058
– –
-220,000
1059
– –
-75,000
1060
– –
-56,000
1061
– –
-28,000
1062
– –
-53,000
1063
– –
-16,000
1064
– –
-104,412
1065
– –
-194,000
1066
– –
-29,000
1067
– –
-69,000
1068
– –
-117,300
1069
– –
-7,000
1070
– –
-17,415
1071
– –
-909
1072
– –
-27,000
1073
– –
-40,000
1074
– –
-14,900
1075
– –
-12,375
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