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
326
$5.27M 0.06%
52,000
+9,000
327
$5.25M 0.06%
14,924
328
$5.25M 0.06%
132,000
+14,000
329
$5.22M 0.06%
39,247
330
$5.19M 0.06%
155,378
+54,622
331
$5.19M 0.06%
124,000
332
$5.16M 0.06%
13,700
333
$5.15M 0.06%
95,000
-165,000
334
$5.14M 0.06%
22,000
+3,000
335
$5.11M 0.06%
20,000
336
$5.1M 0.06%
97,500
337
$5.08M 0.06%
320,000
338
$5.04M 0.06%
72,000
339
$5.03M 0.06%
58,737
340
$5.03M 0.06%
+151,961
341
$4.95M 0.06%
54,000
+31,000
342
$4.95M 0.06%
190,000
343
$4.93M 0.06%
301,996
344
$4.92M 0.05%
131,000
345
$4.88M 0.05%
62,425
346
$4.88M 0.05%
17,400
-2,000
347
$4.87M 0.05%
24,000
348
$4.83M 0.05%
190,000
349
$4.81M 0.05%
64,558
350
$4.81M 0.05%
64,000
12 13
14
15 16