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
51
$30.2M 0.4%
402,600
+29,000
52
$30.1M 0.4%
355,500
+36,000
53
$29.7M 0.39%
1,485,242
-40,000
54
$29.6M 0.39%
396,000
-16,000
55
$29.6M 0.39%
423,400
+168,000
56
$29.5M 0.39%
434,000
-3,000
57
$28.8M 0.38%
94,000
+13,000
58
$28.3M 0.37%
404,700
-32,000
59
$28M 0.37%
601,200
+110,000
60
$27.7M 0.36%
865,700
+205,000
61
$27.4M 0.36%
367,000
-14,000
62
$27.3M 0.36%
997,600
+26,000
63
$25.9M 0.34%
447,400
+87,000
64
$25.9M 0.34%
367,800
-52,000
65
$25.7M 0.34%
207,000
+166,000
66
$23.7M 0.31%
285,400
+38,000
67
$23.6M 0.31%
291,100
-2,000
68
$23.4M 0.31%
498,168
+77,418
69
$23.4M 0.31%
303,700
-24,000
70
$23.4M 0.31%
380,000
-200,600
71
$23M 0.3%
869,868
-90,032
72
$21.9M 0.29%
426,300
-353,000
73
$21.9M 0.29%
224,800
-13,000
74
$21.6M 0.28%
122,400
+7,000
75
$21.3M 0.28%
327,900
-18,000
1 2
3
4 5