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
426
$3.54M 0.05%
98,280
-50,310
427
$3.5M 0.05%
164,844
+19,403
428
$3.48M 0.05%
41,000
-19,000
429
$3.48M 0.05%
36,000
-4,000
430
$3.48M 0.05%
205,600
431
$3.48M 0.05%
198,900
432
$3.48M 0.05%
51,255
-94,879
433
$3.46M 0.05%
5,880
-10,800
434
$3.45M 0.05%
93,400
-21,000
435
$3.44M 0.05%
120,852
436
$3.43M 0.05%
116,000
437
$3.42M 0.05%
58,000
+7,000
438
$3.41M 0.04%
114,500
439
$3.41M 0.04%
+106,000
440
$3.38M 0.04%
36,000
441
$3.35M 0.04%
57,000
-17,000
442
$3.35M 0.04%
62,000
443
$3.33M 0.04%
61,000
444
$3.3M 0.04%
55,000
445
$3.3M 0.04%
212,000
446
$3.27M 0.04%
36,000
-17,000
447
$3.27M 0.04%
69,000
448
$3.26M 0.04%
88,400
-33,000
449
$3.25M 0.04%
62,000
450
$3.25M 0.04%
49,000
16 17
18
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