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
526
$2.36M 0.03%
98,643
527
$2.36M 0.03%
+41,055
528
$2.35M 0.03%
26,000
529
$2.32M 0.03%
+6,100
530
$2.29M 0.03%
38,948
+16,975
531
$2.29M 0.03%
46,884
532
$2.26M 0.03%
16,608
533
$2.25M 0.03%
17,200
-13,000
534
$2.24M 0.03%
25,047
535
$2.21M 0.02%
114,000
536
$2.21M 0.02%
69,367
-36,222
537
$2.19M 0.02%
7,200
-1,320
538
$2.17M 0.02%
166,912
539
$2.16M 0.02%
99,000
540
$2.15M 0.02%
12,429
541
$2.14M 0.02%
12,000
-45,000
542
$2.12M 0.02%
169,000
543
$2.11M 0.02%
18,082
544
$2.1M 0.02%
+52,000
545
$2.08M 0.02%
25,886
546
$2.06M 0.02%
+63,304
547
$2.06M 0.02%
59,000
548
$2.04M 0.02%
188,000
-13,000
549
$2.03M 0.02%
+44,042
550
$2.02M 0.02%
48,818
20 21
22
23 24