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
701
$1.54M 0.02%
108,300
-479,000
702
$1.54M 0.02%
104,000
703
$1.54M 0.02%
25,000
704
$1.53M 0.02%
53,000
-17,000
705
$1.53M 0.02%
105,992
+20,000
706
$1.53M 0.02%
19,200
-2,000
707
– –
0
708
$1.52M 0.02%
27,000
-13,000
709
$1.52M 0.02%
+180,000
710
$1.52M 0.02%
56,000
711
$1.51M 0.02%
6,400
712
$1.5M 0.02%
68,000
713
$1.49M 0.02%
23,000
-7,000
714
$1.49M 0.02%
20,700
-55,000
715
$1.48M 0.02%
22,900
716
$1.48M 0.02%
+60,000
717
$1.47M 0.02%
22,000
-10,000
718
$1.46M 0.02%
15,000
-22,000
719
$1.46M 0.02%
+75,000
720
$1.44M 0.02%
59,030
+19,750
721
$1.44M 0.02%
26,000
-13,000
722
$1.44M 0.02%
141,420
+66,420
723
$1.43M 0.02%
40,000
-20,000
724
$1.43M 0.02%
+60,114
725
$1.43M 0.02%
+38,000
27 28
29
30 31