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
451
$3.24M 0.04%
7,240,000
+4,200,000
452
$3.24M 0.04%
149,000
453
$3.23M 0.04%
247,209
-228,800
454
$3.22M 0.04%
98,000
455
$3.21M 0.04%
114,000
456
$3.2M 0.04%
59,000
-3,000
457
$3.19M 0.04%
96,000
458
$3.19M 0.04%
82,000
459
$3.18M 0.04%
45,000
460
$3.16M 0.04%
41,000
+14,000
461
$3.15M 0.04%
122,000
462
$3.15M 0.04%
60,000
463
$3.14M 0.04%
70,000
464
$3.13M 0.04%
41,900
465
$3.1M 0.04%
152,000
-16,000
466
$3.04M 0.04%
32,000
467
$3.04M 0.04%
182,500
468
$3.02M 0.04%
71,800
-19,000
469
$3.01M 0.04%
62,000
470
$3.01M 0.04%
58,000
-27,000
471
$3M 0.04%
25,000
472
$3M 0.04%
45,800
-12,000
473
$2.99M 0.04%
130,000
474
$2.99M 0.04%
66,000
475
$2.99M 0.04%
+200,000
17 18
19
20 21