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
651
$1.77M 0.02%
27,000
-3,000
652
$1.77M 0.02%
29,500
+5,000
653
$1.77M 0.02%
+27,000
654
$1.76M 0.02%
6,889
-4,111
655
$1.76M 0.02%
40,000
-5,000
656
$1.75M 0.02%
55,000
657
$1.75M 0.02%
36,000
-127,800
658
$1.75M 0.02%
41,000
659
$1.75M 0.02%
5,667
660
$1.75M 0.02%
75,000
661
$1.75M 0.02%
87,000
662
$1.73M 0.02%
320,000
663
$1.73M 0.02%
43,900
-4,000
664
$1.72M 0.02%
45,000
-22,000
665
$1.72M 0.02%
87,000
666
$1.71M 0.02%
154,200
-60,000
667
$1.71M 0.02%
48,300
-18,700
668
$1.69M 0.02%
349
-106
669
$1.69M 0.02%
69,000
670
$1.68M 0.02%
88,000
671
$1.67M 0.02%
32,500
-12,000
672
$1.67M 0.02%
76,000
673
$1.67M 0.02%
25,800
674
$1.66M 0.02%
57,200
-14,000
675
$1.66M 0.02%
36,000
-16,000
25 26
27
28 29