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
576
$2.17M 0.03%
104,000
577
$2.16M 0.03%
23,000
-9,000
578
$2.15M 0.03%
+39,000
579
$2.14M 0.03%
24,000
-51,000
580
$2.14M 0.03%
193,000
581
$2.14M 0.03%
68,800
582
$2.13M 0.03%
68,900
-14,000
583
$2.13M 0.03%
124,000
584
$2.12M 0.03%
212,600
-38,000
585
$2.12M 0.03%
49,000
+21,000
586
$2.11M 0.03%
39,000
-18,000
587
$2.1M 0.03%
70,000
588
$2.1M 0.03%
27,000
-13,000
589
$2.1M 0.03%
33,000
590
$2.1M 0.03%
+65,000
591
$2.09M 0.03%
43,000
592
$2.08M 0.03%
+27,000
593
$2.07M 0.03%
30,000
-7,000
594
$2.06M 0.03%
150,000
595
$2.05M 0.03%
100,000
-110,000
596
$2.05M 0.03%
19,000
597
$2.04M 0.03%
78,000
598
$2.03M 0.03%
42,000
-20,000
599
$2.03M 0.03%
35,000
+13,000
600
$2.03M 0.03%
59,700
22 23
24
25 26