ERSOT

Employees Retirement System of Texas Portfolio holdings

AUM $12.5B
1-Year Est. Return 23.24%
This Quarter Est. Return
1 Year Est. Return
+23.24%
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
26
$50M 0.56%
196,700
+9,000
27
$48.9M 0.55%
347,600
28
$48.7M 0.54%
73,000
29
$48.6M 0.54%
359,213
30
$48.6M 0.54%
104,921
+2,679
31
$46.7M 0.52%
297,000
-2,900
32
$45.8M 0.51%
80,700
33
$44.9M 0.5%
162,700
34
$43.6M 0.49%
443,800
-26,000
35
$43.4M 0.48%
708,749
+15,703
36
$41.3M 0.46%
399,247
-44,364
37
$41.2M 0.46%
698,000
-78,300
38
$41.2M 0.46%
441,000
39
$39.9M 0.45%
663,000
+160,000
40
$39M 0.44%
332,720
-23,280
41
$39M 0.44%
658,900
42
$38.8M 0.43%
132,878
43
$38.8M 0.43%
242,579
44
$38.1M 0.43%
202,200
-64,254
45
$38M 0.42%
109,600
46
$37.3M 0.42%
321,404
+36,240
47
$37.2M 0.42%
770,700
-114,000
48
$35.7M 0.4%
184,811
-31,061
49
$35.3M 0.39%
215,952
+29,862
50
$34.7M 0.39%
452,955
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