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
1001
– –
-439,060
1002
– –
-200,000
1003
– –
-60,000
1004
– –
-5,626
1005
– –
-111,041
1006
– –
-36,000
1007
– –
-284,318
1008
– –
-72,000
1009
– –
-48,500
1010
– –
-160,000
1011
– –
-45,675
1012
– –
-26,000
1013
– –
-58,000
1014
– –
-262,000
1015
– –
-439,000
1016
– –
-66,000
1017
– –
-216,667
1018
– –
-130,000
1019
– –
-50,000
1020
– –
-24,000
1021
– –
-35,500
1022
– –
-125,000
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