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
876
$827K 0.01%
+20,000
877
$825K 0.01%
54,570
878
$824K 0.01%
14,000
-6,000
879
$816K 0.01%
12,000
-6,000
880
$816K 0.01%
8,000
881
$812K 0.01%
13,000
-64,000
882
$806K 0.01%
61,000
883
$802K 0.01%
18,000
-40,000
884
$799K 0.01%
19,000
-17,000
885
$794K 0.01%
7,000
-2,000
886
$792K 0.01%
22,000
887
$791K 0.01%
30,849
-14,238
888
$789K 0.01%
24,000
889
$786K 0.01%
9,312
-5,820
890
$780K 0.01%
50,000
891
$772K 0.01%
30,000
892
$762K 0.01%
+970
893
$760K 0.01%
15,000
-1,000
894
$756K 0.01%
30,162
-14,523
895
$756K 0.01%
10,263
-5,702
896
$755K 0.01%
14,000
-7,000
897
$755K 0.01%
16,750
898
$753K 0.01%
13,000
-6,000
899
$726K 0.01%
12,000
900
$724K 0.01%
24,200
-11,000
34 35
36
37 38