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
626
$1.89M 0.02%
113,000
627
$1.88M 0.02%
60,000
-58,000
628
$1.88M 0.02%
25,900
-5,000
629
$1.87M 0.02%
36,560
-27,425
630
$1.86M 0.02%
124,000
631
$1.86M 0.02%
27,000
-3,000
632
$1.85M 0.02%
774
633
$1.84M 0.02%
34,000
-16,000
634
$1.84M 0.02%
45,000
635
$1.84M 0.02%
10,600
636
$1.83M 0.02%
75,000
637
$1.83M 0.02%
111,600
-25,000
638
$1.82M 0.02%
35,000
-13,000
639
$1.82M 0.02%
56,000
-25,000
640
$1.81M 0.02%
58,677
-5,826
641
$1.8M 0.02%
69,000
642
$1.79M 0.02%
39,000
-13,000
643
$1.79M 0.02%
+75,000
644
$1.79M 0.02%
82,000
-38,000
645
$1.79M 0.02%
192,000
646
$1.79M 0.02%
90,000
647
$1.79M 0.02%
104,300
-36,000
648
$1.78M 0.02%
+56,500
649
$1.78M 0.02%
40,000
650
$1.77M 0.02%
35,000
-16,000
24 25
26
27 28