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
451
$3.29M 0.04%
5,000
-9,000
452
$3.28M 0.04%
125,000
453
$3.27M 0.04%
27,000
454
$3.25M 0.04%
9,886
-3,000
455
$3.24M 0.04%
19,062
456
$3.24M 0.04%
+120,000
457
$3.23M 0.04%
41,500
458
$3.22M 0.04%
43,611
-1,335
459
$3.22M 0.04%
36,900
-11,000
460
$3.2M 0.04%
12,900
461
$3.19M 0.04%
51,823
462
$3.16M 0.04%
70,000
+12,000
463
$3.13M 0.04%
108,000
-16,000
464
$3.11M 0.03%
9,492
465
$3.1M 0.03%
28,171
466
$3.1M 0.03%
+26,657
467
$3.08M 0.03%
64,000
468
$3.07M 0.03%
44,279
+15,000
469
$3.05M 0.03%
18,173
-6,735
470
$3.04M 0.03%
136,000
471
$3.04M 0.03%
70,079
472
$3M 0.03%
79,000
-167,000
473
$3M 0.03%
159,000
474
$3M 0.03%
1,700
475
$3M 0.03%
+17,613
17 18
19
20 21