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
526
$2.55M 0.03%
74,100
527
$2.54M 0.03%
38,000
-17,000
528
$2.53M 0.03%
106,786
529
$2.53M 0.03%
427,500
530
$2.53M 0.03%
6,200
531
$2.52M 0.03%
51,290
+11,150
532
$2.52M 0.03%
86,000
-9,000
533
$2.52M 0.03%
198,000
534
$2.52M 0.03%
+40,000
535
$2.5M 0.03%
+104,000
536
$2.49M 0.03%
44,000
-82,000
537
$2.48M 0.03%
107,000
538
$2.48M 0.03%
57,822
-5,354
539
$2.47M 0.03%
614,267
540
$2.47M 0.03%
39,000
541
$2.47M 0.03%
17,000
-51,000
542
$2.44M 0.03%
61,000
543
$2.44M 0.03%
40,000
544
$2.43M 0.03%
23,000
545
$2.41M 0.03%
41,418
-18,054
546
$2.41M 0.03%
64,000
547
$2.4M 0.03%
101,000
548
$2.4M 0.03%
81,167
+8,334
549
$2.4M 0.03%
51,000
550
$2.4M 0.03%
35,000
20 21
22
23 24