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
801
$1.15M 0.02%
48,000
-2,000
802
$1.14M 0.01%
20,000
-9,000
803
$1.13M 0.01%
39,000
804
$1.11M 0.01%
17,000
-8,000
805
$1.11M 0.01%
28,000
806
$1.11M 0.01%
35,300
-4,000
807
$1.1M 0.01%
28,224
-13,440
808
$1.1M 0.01%
21,000
-10,000
809
$1.09M 0.01%
9,000
-5,000
810
$1.09M 0.01%
20,000
-8,000
811
$1.09M 0.01%
61,240
812
$1.08M 0.01%
45,000
813
$1.08M 0.01%
50,000
814
$1.08M 0.01%
52,200
+24,100
815
$1.07M 0.01%
50,000
816
$1.07M 0.01%
17,000
-7,000
817
$1.07M 0.01%
20,000
-19,600
818
$1.06M 0.01%
37,000
819
$1.06M 0.01%
5,000
-2,500
820
$1.05M 0.01%
11,000
-1,000
821
$1.05M 0.01%
36,000
822
$1.03M 0.01%
52,052
-46,679
823
$1.03M 0.01%
25,000
-12,000
824
$1.03M 0.01%
23,000
-4,000
825
$1.02M 0.01%
+31,148
31 32
33
34 35