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
$7.6B
AUM Growth
-$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,022
New
Increased
Reduced
Closed

Top Buys

1
+$22.7M
2
+$20.4M
3
+$20.2M
4
SIAL
SIGMA - ALDRICH CORP
SIAL
+$13.7M
5
ETN icon
Eaton
ETN
+$13.3M

Top Sells

1
+$52.7M
2
+$21M
3
+$17.8M
4
FRX
FOREST LABORATORIES INC
FRX
+$15.7M
5
NKE icon
Nike
NKE
+$14.4M

Sector Composition

1 Financials 13.86%
2 Technology 13.09%
3 Healthcare 12.43%
4 Industrials 10.87%
5 Energy 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$7.51M 0.1%
173,000
-9,000
227
$7.42M 0.1%
392,250
228
$7.38M 0.1%
98,381
+47,000
229
$7.33M 0.1%
389,000
-193,000
230
$7.29M 0.1%
169,500
231
$7.27M 0.1%
+276,000
232
$7.24M 0.1%
58,000
+49,000
233
$7.21M 0.09%
301,430
+138,798
234
$7.21M 0.09%
57,000
+15,000
235
$7.2M 0.09%
305,100
+151,000
236
$7.19M 0.09%
461,000
-69,000
237
$7.18M 0.09%
1,428,000
238
$7.13M 0.09%
144,900
-3,000
239
$7.09M 0.09%
77,250
+41,200
240
$7.09M 0.09%
120,000
241
$7.09M 0.09%
310,500
+228,000
242
$7.04M 0.09%
187,000
243
$6.92M 0.09%
104,800
-152,300
244
$6.89M 0.09%
339,000
245
$6.87M 0.09%
172,000
246
$6.87M 0.09%
201,000
-2,000
247
$6.84M 0.09%
96,000
248
$6.81M 0.09%
83,000
249
$6.79M 0.09%
81,000
250
$6.75M 0.09%
66,000
+20,000
8 9
10
11 12