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
901
$719K 0.01%
9,000
902
$718K 0.01%
13,000
-1,000
903
$713K 0.01%
18,910
-7,354
904
$711K 0.01%
15,662
-5,593
905
$711K 0.01%
14,000
-21,000
906
$704K 0.01%
31,500
907
$703K 0.01%
62,000
-29,000
908
$700K 0.01%
6,000
-2,000
909
$694K 0.01%
23,000
-10,000
910
$693K 0.01%
70,000
911
$692K 0.01%
19,000
-6,000
912
$691K 0.01%
36,000
-15,000
913
$681K 0.01%
14,000
-6,000
914
$668K 0.01%
54,000
-30,000
915
$661K 0.01%
48,800
916
$656K 0.01%
44,000
-20,000
917
$650K 0.01%
30,000
-11,000
918
$649K 0.01%
15,000
-6,000
919
$645K 0.01%
14,000
-5,000
920
$644K 0.01%
21,500
-9,000
921
$641K 0.01%
520
-220
922
$641K 0.01%
16,000
-6,000
923
$640K 0.01%
39,000
-13,000
924
$636K 0.01%
15,400
-65,714
925
$635K 0.01%
43,966
-17,204
35 36
37
38 39