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
426
$3.51M 0.04%
30,700
427
$3.51M 0.04%
+28,758
428
$3.49M 0.04%
31,000
429
$3.49M 0.04%
297,300
430
$3.47M 0.04%
21,000
431
$3.46M 0.04%
93,393
+49,162
432
$3.46M 0.04%
28,000
433
$3.44M 0.04%
61,581
434
$3.44M 0.04%
75,358
435
$3.42M 0.04%
49,000
436
$3.41M 0.04%
37,000
+6,000
437
$3.41M 0.04%
67,000
+27,000
438
$3.4M 0.04%
4,500
439
$3.39M 0.04%
42,000
+7,000
440
$3.38M 0.04%
+114,390
441
$3.38M 0.04%
28,411
-16,502
442
$3.36M 0.04%
35,000
+13,000
443
$3.36M 0.04%
+77,337
444
$3.34M 0.04%
+89,288
445
$3.33M 0.04%
29,000
446
$3.32M 0.04%
13,000
+2,000
447
$3.31M 0.04%
35,608
448
$3.31M 0.04%
29,089
449
$3.31M 0.04%
17,720
450
$3.3M 0.04%
12,252
16 17
18
19 20