ERSOT

Employees Retirement System of Texas Portfolio holdings

AUM $12.3B
1-Year Est. Return 21.83%
This Quarter Est. Return
1 Year Est. Return
+21.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.95B
AUM Growth
+$357M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
857
New
Increased
Reduced
Closed

Top Buys

1
+$21.3M
2
+$15.2M
3
+$14.8M
4
O icon
Realty Income
O
+$13.9M
5
WELL icon
Welltower
WELL
+$12.3M

Top Sells

1
+$73.8M
2
+$41M
3
+$22M
4
CONE
CyrusOne Inc Common Stock
CONE
+$19.6M
5
KEYS icon
Keysight
KEYS
+$16.5M

Sector Composition

1 Technology 22.07%
2 Financials 12.69%
3 Real Estate 12.22%
4 Healthcare 11.53%
5 Consumer Discretionary 10.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$9.03M 0.1%
32,000
227
$8.95M 0.1%
78,150
+13,571
228
$8.94M 0.1%
44,400
229
$8.91M 0.1%
183,144
230
$8.91M 0.1%
14,000
231
$8.91M 0.1%
63,561
+9,461
232
$8.89M 0.1%
158,304
-16,512
233
$8.8M 0.1%
13,500
234
$8.79M 0.1%
424,940
235
$8.76M 0.1%
97,674
-218,100
236
$8.73M 0.1%
42,616
237
$8.64M 0.1%
65,000
238
$8.45M 0.09%
115,300
239
$8.36M 0.09%
+214,915
240
$8.34M 0.09%
15,500
241
$8.31M 0.09%
17,600
242
$8.17M 0.09%
12,047
243
$8.13M 0.09%
330,210
244
$8.08M 0.09%
91,000
245
$8.05M 0.09%
60,000
246
$7.93M 0.09%
565,660
247
$7.92M 0.09%
64,169
+36,771
248
$7.86M 0.09%
214,500
+35,400
249
$7.84M 0.09%
+37,000
250
$7.82M 0.09%
137,548
-30,816
8 9
10
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