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
376
$4.32M 0.05%
65,000
377
$4.31M 0.05%
16,410
-1,900
378
$4.28M 0.05%
31,500
379
$4.17M 0.05%
16,170
+4,133
380
$4.14M 0.05%
209,405
+47,391
381
$4.14M 0.05%
68,000
382
$4.14M 0.05%
15,000
-25,000
383
$4.13M 0.05%
76,875
384
$4.12M 0.05%
+30,000
385
$4.12M 0.05%
34,400
386
$4.11M 0.05%
52,000
387
$4.1M 0.05%
66,000
+20,000
388
$4.07M 0.05%
251,777
389
$4.07M 0.05%
+34,620
390
$4.07M 0.05%
25,100
391
$4.05M 0.05%
19,447
-23,936
392
$4.03M 0.05%
31,000
393
$4.03M 0.05%
34,972
-24,465
394
$4.01M 0.04%
221,370
395
$3.99M 0.04%
23,975
+6,160
396
$3.98M 0.04%
672,500
397
$3.97M 0.04%
+266,000
398
$3.92M 0.04%
13,400
399
$3.92M 0.04%
161,000
400
$3.91M 0.04%
25,000
14 15
16
17 18