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
726
$1.42M 0.02%
50,000
-22,000
727
$1.42M 0.02%
17,000
728
$1.41M 0.02%
58,000
729
$1.41M 0.02%
34,000
730
$1.41M 0.02%
60,000
-6,000
731
$1.41M 0.02%
18,000
732
$1.4M 0.02%
52,500
733
$1.4M 0.02%
+34,000
734
$1.4M 0.02%
21,000
-10,000
735
$1.4M 0.02%
18,000
736
$1.4M 0.02%
26,000
-13,000
737
$1.39M 0.02%
80,950
-22,000
738
$1.39M 0.02%
50,800
-4,000
739
$1.39M 0.02%
21,046
-149,018
740
$1.38M 0.02%
105,000
741
$1.38M 0.02%
120,000
-56,000
742
$1.37M 0.02%
+8,510
743
$1.36M 0.02%
32,000
-14,000
744
$1.36M 0.02%
22,000
-10,000
745
$1.36M 0.02%
13,000
-6,000
746
$1.35M 0.02%
51,300
-253,300
747
$1.35M 0.02%
72,000
748
$1.35M 0.02%
88,000
749
$1.35M 0.02%
47,430
750
$1.34M 0.02%
37,000
-4,000
28 29
30
31 32