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
126
$14.2M 0.19%
215,300
-6,000
127
$14M 0.18%
1,014,600
128
$14M 0.18%
83,200
-27,300
129
$14M 0.18%
413,100
+13,000
130
$14M 0.18%
204,486
+27,920
131
$13.9M 0.18%
208,500
-30,000
132
$13.8M 0.18%
+995,477
133
$13.8M 0.18%
245,701
-7,000
134
$13.7M 0.18%
103,484
135
$13.6M 0.18%
177,500
-7,000
136
$13.5M 0.18%
373,600
-7,000
137
$13.4M 0.18%
313,000
+60,000
138
$13.4M 0.18%
1,350,000
+1,050,000
139
$13.3M 0.18%
257,200
+224,000
140
$12.9M 0.17%
284,000
141
$12.9M 0.17%
112,640
+1,000
142
$12.8M 0.17%
84,420
143
$12.8M 0.17%
158,600
+38,000
144
$12.5M 0.16%
76,000
-40,000
145
$12.4M 0.16%
152,700
-18,000
146
$12.3M 0.16%
308,736
-77,322
147
$12.3M 0.16%
111,992
-2,162
148
$12.3M 0.16%
156,400
+57,000
149
$12.2M 0.16%
250,000
+83,000
150
$11.8M 0.16%
349,000
+44,000
4 5
6
7 8