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
501
$2.73M 0.04%
42,000
-19,000
502
$2.73M 0.04%
160,000
-120,000
503
$2.69M 0.04%
33,000
-4,000
504
$2.68M 0.04%
50,100
-13,000
505
$2.67M 0.04%
93,000
506
$2.66M 0.04%
148,500
507
$2.66M 0.03%
92,300
508
$2.66M 0.03%
45,900
509
$2.65M 0.03%
61,000
-28,000
510
$2.65M 0.03%
255,000
+66,000
511
$2.64M 0.03%
63,000
-15,000
512
$2.64M 0.03%
45,000
513
$2.63M 0.03%
195,000
514
$2.62M 0.03%
24,400
-5,000
515
$2.62M 0.03%
+46,000
516
$2.61M 0.03%
8,700
-3,400
517
$2.6M 0.03%
346,000
518
$2.6M 0.03%
99,400
-14,000
519
$2.6M 0.03%
64,000
-29,000
520
$2.6M 0.03%
48,000
-8,000
521
$2.59M 0.03%
73,000
522
$2.58M 0.03%
13,000
523
$2.57M 0.03%
296,000
524
$2.56M 0.03%
119,000
-10,000
525
$2.55M 0.03%
74,100
19 20
21
22 23