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
576
$1.67M 0.02%
41,000
577
$1.65M 0.02%
42,000
578
$1.65M 0.02%
15,000
579
$1.63M 0.02%
+37,596
580
$1.59M 0.02%
42,000
581
$1.58M 0.02%
29,789
582
$1.56M 0.02%
30,000
583
$1.54M 0.02%
56,000
584
$1.51M 0.02%
96,414
585
$1.5M 0.02%
44,000
586
$1.47M 0.02%
85,000
587
$1.44M 0.02%
69,300
-191,001
588
$1.43M 0.02%
145,919
589
$1.43M 0.02%
39,056
590
$1.43M 0.02%
218,297
591
$1.41M 0.02%
22,000
-28,000
592
$1.35M 0.02%
17,000
593
$1.35M 0.02%
16,574
594
$1.35M 0.02%
11,000
+7,000
595
$1.35M 0.02%
+10,853
596
$1.32M 0.01%
44,800
597
$1.32M 0.01%
94,500
598
$1.31M 0.01%
197,000
599
$1.3M 0.01%
11,000
-16,000
600
$1.27M 0.01%
31,300
22 23
24
25 26