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
551
$2M 0.02%
+91,954
552
$2M 0.02%
50,058
553
$2M 0.02%
68,000
-6,000
554
$2M 0.02%
55,620
555
$1.99M 0.02%
93,737
556
$1.97M 0.02%
4,000
-1,000
557
$1.96M 0.02%
26,555
558
$1.96M 0.02%
22,137
559
$1.95M 0.02%
96,898
560
$1.94M 0.02%
13,000
561
$1.93M 0.02%
51,000
562
$1.88M 0.02%
+25,000
563
$1.87M 0.02%
11,018
564
$1.85M 0.02%
39,000
565
$1.84M 0.02%
64,959
-186,000
566
$1.82M 0.02%
92,800
567
$1.82M 0.02%
8,637
568
$1.79M 0.02%
16,704
569
$1.77M 0.02%
165,000
570
$1.76M 0.02%
49,000
571
$1.74M 0.02%
35,000
572
$1.73M 0.02%
18,457
573
$1.71M 0.02%
67,300
574
$1.69M 0.02%
29,000
-6,000
575
$1.67M 0.02%
13,000
21 22
23
24 25