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
601
$1.26M 0.01%
14,912
602
$1.26M 0.01%
+1,579
603
$1.25M 0.01%
12,000
-17,884
604
$1.24M 0.01%
21,101
+1,101
605
$1.23M 0.01%
104,700
-19,000
606
$1.23M 0.01%
13,000
607
$1.23M 0.01%
32,000
608
$1.22M 0.01%
13,816
609
$1.21M 0.01%
29,000
-60,000
610
$1.2M 0.01%
15,446
611
$1.2M 0.01%
+15,106
612
$1.19M 0.01%
+21,000
613
$1.18M 0.01%
+34,000
614
$1.18M 0.01%
12,700
615
$1.18M 0.01%
78,000
616
$1.16M 0.01%
24,351
617
$1.14M 0.01%
+39,900
618
$1.13M 0.01%
7,400
619
$1.13M 0.01%
+43,000
620
$1.13M 0.01%
145,664
+66,000
621
$1.12M 0.01%
+8,000
622
$1.12M 0.01%
11,668
623
$1.11M 0.01%
14,100
624
$1.11M 0.01%
+39,000
625
$1.11M 0.01%
10,400
23 24
25
26 27