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
551
$2.39M 0.03%
50,000
552
$2.38M 0.03%
129,000
553
$2.37M 0.03%
45,000
554
$2.36M 0.03%
32,000
555
$2.35M 0.03%
39,000
-17,000
556
$2.35M 0.03%
218,000
557
$2.35M 0.03%
+188,340
558
$2.34M 0.03%
32,000
559
$2.33M 0.03%
60,000
560
$2.31M 0.03%
25,550
+10,000
561
$2.31M 0.03%
29,000
562
$2.3M 0.03%
27,100
-14,000
563
$2.3M 0.03%
41,000
+10,000
564
$2.29M 0.03%
+2,000
565
$2.29M 0.03%
30,000
-13,000
566
$2.27M 0.03%
175,000
567
$2.24M 0.03%
15,000
-3,000
568
$2.24M 0.03%
27,000
-13,000
569
$2.23M 0.03%
51,000
570
$2.23M 0.03%
19,475
-8,200
571
$2.23M 0.03%
47,200
572
$2.22M 0.03%
85,000
573
$2.2M 0.03%
51,000
-4,000
574
$2.19M 0.03%
38,000
575
$2.18M 0.03%
26,000
-13,000
21 22
23
24 25