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
626
$1.1M 0.01%
35,698
+28,819
627
$1.1M 0.01%
60,000
628
$1.08M 0.01%
5,200
629
$1.08M 0.01%
38,100
630
$1.08M 0.01%
15,300
-3,000
631
$1.07M 0.01%
62,000
632
$1.07M 0.01%
40,500
633
$1.06M 0.01%
21,400
634
$1.04M 0.01%
8,700
635
$1.04M 0.01%
+140,000
636
$1.04M 0.01%
10,000
637
$1.04M 0.01%
55,000
638
$1.04M 0.01%
25,700
639
$1.03M 0.01%
41,000
-11,808
640
$1.03M 0.01%
36,100
641
$1.03M 0.01%
110,000
642
$1.02M 0.01%
131,000
643
$1.02M 0.01%
43,000
644
$1.02M 0.01%
66,000
645
$1.02M 0.01%
8,400
-3,000
646
$1.01M 0.01%
121,100
647
$1.01M 0.01%
2,000
648
$1.01M 0.01%
41,000
-100,800
649
$1.01M 0.01%
9,600
650
$1.01M 0.01%
+29,500
24 25
26
27 28