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
1076
– –
-25,983
1077
– –
-89,000
1078
– –
-12,500
1079
– –
-41,000
1080
– –
-75,000
1081
– –
-19,000
1082
– –
-33,980
1083
– –
-37,000
1084
– –
-20,000
1085
– –
-3,250
1086
– –
-35,000
1087
– –
-33,500
1088
– –
-3,100
1089
– –
-105,000
1090
– –
-30,000
1091
– –
-57,800
1092
– –
-18,800
1093
– –
-37,300
1094
– –
-8,000
1095
– –
-68,000
1096
– –
-167,460
1097
– –
-42,811
1098
– –
-61,200
1099
– –
-70,000
1100
– –
-500,000
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