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
951
$503K 0.01%
28,652
952
$502K 0.01%
19,714
-6,492
953
$490K 0.01%
15,000
-5,000
954
$479K 0.01%
9,000
955
$471K 0.01%
16,000
-5,000
956
$471K 0.01%
12,000
957
$455K 0.01%
7,000
-2,000
958
$446K 0.01%
26,000
-8,000
959
$436K 0.01%
31,000
-10,000
960
$425K 0.01%
1,733
-534
961
$418K 0.01%
10,000
-4,000
962
$418K 0.01%
7,000
-2,000
963
$415K 0.01%
23,000
-8,000
964
$410K 0.01%
32,500
965
$409K 0.01%
20,000
966
$406K 0.01%
33,000
-12,000
967
$404K 0.01%
12,000
-4,000
968
$397K 0.01%
4,000
-1,000
969
$378K 0.01%
35,000
970
$354K ﹤0.01%
21,000
-7,000
971
$352K ﹤0.01%
828
-165
972
$341K ﹤0.01%
7,000
-2,000
973
$310K ﹤0.01%
17,000
974
$243K ﹤0.01%
+6,750
975
– –
-3,500
37 38
39
40 41