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
651
$1M 0.01%
52,000
652
$1M 0.01%
30,900
653
$997K 0.01%
43,700
654
$991K 0.01%
11,000
+2,147
655
$991K 0.01%
58,500
656
$989K 0.01%
28,500
657
$988K 0.01%
35,000
658
$986K 0.01%
32,409
659
$986K 0.01%
67,500
660
$984K 0.01%
42,300
+10,000
661
$983K 0.01%
19,900
662
$983K 0.01%
45,500
663
$975K 0.01%
16,600
664
$974K 0.01%
16,200
-5,000
665
$971K 0.01%
39,755
+4,855
666
$970K 0.01%
+3,749
667
$967K 0.01%
23,300
668
$966K 0.01%
35,000
669
$966K 0.01%
17,936
+3,363
670
$955K 0.01%
+22,000
671
$948K 0.01%
85,400
672
$939K 0.01%
88,000
673
$936K 0.01%
87,000
674
$935K 0.01%
8,500
-6,000
675
$906K 0.01%
+11,000
25 26
27
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