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
301
$5.83M 0.07%
10,300
302
$5.82M 0.07%
12,400
303
$5.8M 0.06%
49,757
-2,000
304
$5.79M 0.06%
+231,899
305
$5.79M 0.06%
17,900
306
$5.72M 0.06%
72,700
-56,300
307
$5.71M 0.06%
23,800
+3,000
308
$5.62M 0.06%
278,000
+48,000
309
$5.61M 0.06%
82,764
+14,157
310
$5.59M 0.06%
9,400
311
$5.58M 0.06%
33,500
312
$5.57M 0.06%
120,000
+28,000
313
$5.54M 0.06%
343,000
314
$5.51M 0.06%
174,000
315
$5.47M 0.06%
46,520
316
$5.47M 0.06%
56,775
317
$5.42M 0.06%
93,080
-129,251
318
$5.41M 0.06%
98,964
-150,000
319
$5.38M 0.06%
87,915
320
$5.37M 0.06%
+17,635
321
$5.36M 0.06%
75,656
322
$5.34M 0.06%
+30,000
323
$5.34M 0.06%
35,904
-21,000
324
$5.33M 0.06%
73,725
+16,000
325
$5.31M 0.06%
10,244
11 12
13
14 15