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
601
$2.02M 0.03%
65,493
-133,133
602
$2.02M 0.03%
9,100
-2,900
603
$2.02M 0.03%
8,000
604
$2.02M 0.03%
+76,000
605
$2.01M 0.03%
28,800
606
$2.01M 0.03%
100,570
-31,000
607
$2.01M 0.03%
52,000
608
$2M 0.03%
66,000
609
$2M 0.03%
27,000
-13,000
610
$2M 0.03%
107,000
611
$1.99M 0.03%
84,500
612
$1.97M 0.03%
78,000
-37,000
613
$1.97M 0.03%
37,000
-4,000
614
$1.96M 0.03%
46,000
615
$1.96M 0.03%
50,000
+22,000
616
$1.95M 0.03%
49,000
-23,000
617
$1.94M 0.03%
150,000
-30,000
618
$1.93M 0.03%
58,000
619
$1.93M 0.03%
+63,000
620
$1.93M 0.03%
27,000
621
$1.92M 0.03%
52,100
-2,000
622
$1.92M 0.03%
79,750
+35,000
623
$1.91M 0.03%
58,000
-26,000
624
$1.89M 0.02%
23,000
-11,000
625
$1.89M 0.02%
27,000
-20,000
23 24
25
26 27