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
276
$6.04M 0.08%
53,000
277
$6.01M 0.08%
273,000
-42,500
278
$6M 0.08%
45,300
-4,000
279
$5.97M 0.08%
140,000
280
$5.97M 0.08%
287
-173
281
$5.89M 0.08%
134,700
282
$5.88M 0.08%
+181,500
283
$5.83M 0.08%
21,200
284
$5.82M 0.08%
165,651
285
$5.82M 0.08%
174,000
+11,000
286
$5.8M 0.08%
284,000
+72,000
287
$5.76M 0.08%
58,000
-23,000
288
$5.71M 0.08%
214,000
+21,000
289
$5.7M 0.07%
109,000
-7,000
290
$5.67M 0.07%
73,000
291
$5.67M 0.07%
164,000
-76,000
292
$5.66M 0.07%
100,000
293
$5.62M 0.07%
38,000
-1,000
294
$5.58M 0.07%
250,737
+10,090
295
$5.55M 0.07%
88,655
-40,677
296
$5.53M 0.07%
61,000
+46,000
297
$5.51M 0.07%
37,000
+3,000
298
$5.51M 0.07%
143,000
-66,000
299
$5.49M 0.07%
110,780
-19,100
300
$5.48M 0.07%
146,000
10 11
12
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