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
251
$7.81M 0.09%
632,339
+272,936
252
$7.79M 0.09%
228,200
+49,800
253
$7.72M 0.09%
88,644
254
$7.65M 0.09%
64,326
255
$7.58M 0.08%
115,800
256
$7.58M 0.08%
37,000
-20,000
257
$7.54M 0.08%
4,442
258
$7.53M 0.08%
117,600
259
$7.45M 0.08%
+41,000
260
$7.42M 0.08%
35,919
-79,807
261
$7.37M 0.08%
61,623
262
$7.29M 0.08%
+89,900
263
$7.15M 0.08%
152,000
-144,000
264
$6.97M 0.08%
151,470
265
$6.93M 0.08%
86,275
266
$6.93M 0.08%
230,600
267
$6.92M 0.08%
317,154
+268,516
268
$6.88M 0.08%
144,215
269
$6.88M 0.08%
+75,753
270
$6.87M 0.08%
229,468
+11,468
271
$6.83M 0.08%
+95,000
272
$6.75M 0.08%
167,700
+28,000
273
$6.74M 0.08%
52,910
-6,590
274
$6.73M 0.08%
150,860
+24,000
275
$6.7M 0.07%
10,018
9 10
11
12 13