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
476
$2.98M 0.03%
8,000
477
$2.98M 0.03%
23,052
478
$2.96M 0.03%
+33,813
479
$2.92M 0.03%
65,000
480
$2.91M 0.03%
52,000
+21,000
481
$2.91M 0.03%
28,641
482
$2.91M 0.03%
71,000
483
$2.9M 0.03%
12,260
484
$2.9M 0.03%
14,000
+9,000
485
$2.88M 0.03%
79,000
-85,004
486
$2.85M 0.03%
97,000
487
$2.85M 0.03%
67,000
488
$2.82M 0.03%
6,500
489
$2.82M 0.03%
32,000
490
$2.8M 0.03%
+27,000
491
$2.8M 0.03%
158,905
-309,000
492
$2.8M 0.03%
345,300
+41,000
493
$2.78M 0.03%
47,255
-416
494
$2.75M 0.03%
48,500
495
$2.75M 0.03%
62,000
-15,000
496
$2.69M 0.03%
19,000
497
$2.69M 0.03%
138,000
+49,000
498
$2.65M 0.03%
109,191
+35,000
499
$2.64M 0.03%
8,400
500
$2.63M 0.03%
43,900
18 19
20
21 22