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
401
$3.81M 0.05%
84,000
402
$3.81M 0.05%
17,542
403
$3.81M 0.05%
85,000
404
$3.81M 0.05%
28,000
+6,000
405
$3.8M 0.05%
34,500
-109,000
406
$3.78M 0.05%
107,000
-49,000
407
$3.76M 0.05%
117,000
408
$3.74M 0.05%
53,000
409
$3.73M 0.05%
118,000
410
$3.73M 0.05%
68,000
411
$3.72M 0.05%
106,900
412
$3.7M 0.05%
56,000
413
$3.67M 0.05%
34,000
-4,000
414
$3.66M 0.05%
69,030
-13,300
415
$3.64M 0.05%
61,000
416
$3.63M 0.05%
52,200
417
$3.62M 0.05%
263,280
418
$3.61M 0.05%
49,400
+2,000
419
$3.61M 0.05%
157,400
-39,000
420
$3.6M 0.05%
395,000
+39,000
421
$3.59M 0.05%
168,900
422
$3.58M 0.05%
11,400
-5,600
423
$3.58M 0.05%
135,617
424
$3.56M 0.05%
102,000
425
$3.56M 0.05%
81,000
-97,000
15 16
17
18 19