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
976
– –
-226,800
977
– –
-138,000
978
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-100,000
979
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-240,000
980
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-77,000
981
– –
-23,000
982
– –
-56,000
983
– –
-208,000
984
– –
-121,000
985
– –
-42,811
986
– –
-43,000
987
– –
-98,000
988
– –
-415,800
989
– –
-44,300
990
– –
-77,000
991
– –
-450,000
992
– –
-140,000
993
– –
-35,802
994
– –
-26,000
995
– –
-44,000
996
– –
-2,640
997
– –
-1,088,000
998
– –
-64,500
999
– –
-439,060
1000
– –
-200,000
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