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
351
$4.79M 0.05%
62,000
352
$4.75M 0.05%
138,000
353
$4.69M 0.05%
30,000
-3,127
354
$4.67M 0.05%
13,000
355
$4.66M 0.05%
57,623
-38,477
356
$4.65M 0.05%
41,381
-6,771
357
$4.65M 0.05%
194,800
358
$4.64M 0.05%
39,000
359
$4.64M 0.05%
76,020
360
$4.62M 0.05%
27,236
361
$4.6M 0.05%
201,000
+46,000
362
$4.58M 0.05%
35,428
363
$4.58M 0.05%
13,691
364
$4.52M 0.05%
94,000
365
$4.51M 0.05%
25,000
366
$4.51M 0.05%
73,059
+10,000
367
$4.51M 0.05%
80,000
368
$4.5M 0.05%
37,400
369
$4.47M 0.05%
58,073
370
$4.47M 0.05%
78,000
371
$4.46M 0.05%
135,991
+16,000
372
$4.41M 0.05%
57,145
373
$4.39M 0.05%
96,400
374
$4.38M 0.05%
62,329
375
$4.34M 0.05%
24,000
13 14
15
16 17