ERSOT

Employees Retirement System of Texas Portfolio holdings

AUM $12.3B
1-Year Est. Return 22.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.55%
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
+$20.2M
2
+$14.1M
3
+$14.1M
4
O icon
Realty Income
O
+$13.4M
5
WELL icon
Welltower
WELL
+$11.9M

Top Sells

1
+$73.8M
2
+$41M
3
+$18.5M
4
C icon
Citigroup
C
+$16.9M
5
TXN icon
Texas Instruments
TXN
+$15.2M

Sector Composition

1 Technology 22.05%
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
501
$2.63M 0.03%
27,000
502
$2.62M 0.03%
31,000
503
$2.6M 0.03%
27,216
504
$2.59M 0.03%
67,000
+14,000
505
$2.58M 0.03%
16,818
506
$2.57M 0.03%
25,036
507
$2.56M 0.03%
57,623
508
$2.56M 0.03%
24,409
509
$2.54M 0.03%
71,816
+18,000
510
$2.54M 0.03%
+33,774
511
$2.53M 0.03%
50,000
512
$2.53M 0.03%
37,000
513
$2.51M 0.03%
8,000
-1,000
514
$2.51M 0.03%
15,500
515
$2.51M 0.03%
19,000
+9,000
516
$2.49M 0.03%
114,000
+16,000
517
$2.48M 0.03%
24,800
518
$2.45M 0.03%
19,234
519
$2.44M 0.03%
13,348
520
$2.43M 0.03%
61,344
521
$2.43M 0.03%
67,700
522
$2.42M 0.03%
47,000
+10,000
523
$2.42M 0.03%
3,951
524
$2.4M 0.03%
5,816
525
$2.38M 0.03%
54,678
19 20
21
22 23