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
401
$3.89M 0.04%
22,442
+2,442
402
$3.88M 0.04%
46,283
403
$3.88M 0.04%
33,400
+4,000
404
$3.83M 0.04%
80,014
405
$3.82M 0.04%
84,200
-37,000
406
$3.77M 0.04%
95,000
407
$3.76M 0.04%
64,000
408
$3.75M 0.04%
27,018
409
$3.74M 0.04%
12,834
+4,000
410
$3.74M 0.04%
9,000
+1,000
411
$3.72M 0.04%
35,544
-16,000
412
$3.72M 0.04%
111,000
413
$3.71M 0.04%
129,300
-167,000
414
$3.69M 0.04%
48,000
415
$3.69M 0.04%
13,700
416
$3.68M 0.04%
34,800
-62,800
417
$3.68M 0.04%
54,617
+23,000
418
$3.67M 0.04%
41,247
419
$3.64M 0.04%
44,966
420
$3.63M 0.04%
39,780
421
$3.62M 0.04%
95,600
422
$3.55M 0.04%
74,000
-34,000
423
$3.54M 0.04%
39,000
+12,000
424
$3.52M 0.04%
35,037
+12,000
425
$3.52M 0.04%
27,000
15 16
17
18 19