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
1101
– –
-11,000
1102
– –
-85,000
1103
– –
-8,731
1104
– –
-34,600
1105
– –
-23,000
1106
– –
-23,500
1107
– –
-50,000
1108
– –
-48,000
1109
– –
-67,500
1110
– –
-11,000
1111
– –
-22,000
1112
– –
-119,600
1113
– –
-1,450,200
1114
– –
-828,300
1115
– –
-164,000
1116
– –
-68,100
1117
– –
-112,000
1118
– –
-56,000
1119
– –
-113,000
1120
– –
-87,000
1121
– –
-90,600
1122
– –
-19,000
1123
– –
-11,900
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