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
301
$5.4M 0.07%
300,000
302
$5.38M 0.07%
262,800
303
$5.37M 0.07%
120,000
304
$5.3M 0.07%
104,000
305
$5.29M 0.07%
85,000
306
$5.28M 0.07%
58,000
307
$5.26M 0.07%
41,900
308
$5.26M 0.07%
81,828
-12,000
309
$5.25M 0.07%
543,900
-39,000
310
$5.24M 0.07%
73,800
-21,000
311
$5.22M 0.07%
374,115
-10,180
312
$5.22M 0.07%
135,000
-16,000
313
$5.21M 0.07%
87,976
-14,795
314
$5.17M 0.07%
72,000
315
$5.16M 0.07%
365,000
-105,000
316
$5.12M 0.07%
755,760
-97,840
317
$5.09M 0.07%
283,747
318
$5.09M 0.07%
70,000
+21,000
319
$5.07M 0.07%
96,000
320
$5.04M 0.07%
42,500
-13,000
321
$5.02M 0.07%
63,050
+3,750
322
$4.99M 0.07%
91,200
+9,000
323
$4.96M 0.07%
136,000
324
$4.96M 0.07%
171,000
325
$4.93M 0.06%
156,375
+46,500
11 12
13
14 15