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
251
$6.74M 0.09%
68,000
252
$6.7M 0.09%
222,000
+45,000
253
$6.63M 0.09%
101,000
-3,000
254
$6.62M 0.09%
86,000
255
$6.59M 0.09%
85,000
256
$6.58M 0.09%
93,000
257
$6.54M 0.09%
516,000
258
$6.48M 0.09%
76,900
-4,000
259
$6.47M 0.09%
109,000
+4,000
260
$6.37M 0.08%
273,953
-130,680
261
$6.3M 0.08%
79,000
-9,000
262
$6.28M 0.08%
902,373
263
$6.27M 0.08%
197,100
-73,200
264
$6.24M 0.08%
79,200
+18,000
265
$6.2M 0.08%
113,580
266
$6.19M 0.08%
602,000
-36,000
267
$6.13M 0.08%
62,987
268
$6.12M 0.08%
416,178
-151,938
269
$6.12M 0.08%
172,000
270
$6.11M 0.08%
108,000
-4,000
271
$6.09M 0.08%
66,000
-194,700
272
$6.08M 0.08%
96,123
-2,350
273
$6.07M 0.08%
128,000
-56,000
274
$6.06M 0.08%
103,430
-22,720
275
$6.05M 0.08%
172,970
9 10
11
12 13