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
276
$6.68M 0.07%
160,000
277
$6.62M 0.07%
16,500
278
$6.59M 0.07%
10,000
279
$6.58M 0.07%
25,000
-32,180
280
$6.56M 0.07%
1,994,069
+78,700
281
$6.5M 0.07%
194,726
-1,229,125
282
$6.4M 0.07%
54,000
283
$6.39M 0.07%
28,578
+8,320
284
$6.33M 0.07%
228,334
+34,239
285
$6.28M 0.07%
35,330
286
$6.26M 0.07%
79,220
287
$6.22M 0.07%
459,908
288
$6.2M 0.07%
232,940
289
$6.13M 0.07%
140,751
290
$6.03M 0.07%
+131,400
291
$5.97M 0.07%
11,282
292
$5.97M 0.07%
34,481
293
$5.94M 0.07%
24,400
294
$5.93M 0.07%
55,000
295
$5.92M 0.07%
256,701
+20,326
296
$5.92M 0.07%
82,911
297
$5.9M 0.07%
19,045
298
$5.87M 0.07%
90,286
299
$5.87M 0.07%
534,127
+50,239
300
$5.86M 0.07%
114,704
-31,964
10 11
12
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