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
676
$900K 0.01%
71,000
677
$881K 0.01%
7,000
678
$831K 0.01%
18,800
679
$827K 0.01%
45,000
680
$804K 0.01%
75,400
681
$801K 0.01%
36,000
682
$800K 0.01%
+5,461
683
$799K 0.01%
+34,007
684
$797K 0.01%
78,000
685
$795K 0.01%
18,400
+9,200
686
$792K 0.01%
15,000
687
$786K 0.01%
21,700
688
$741K 0.01%
42,000
689
$731K 0.01%
+117,475
690
$726K 0.01%
26,884
691
$710K 0.01%
+18,593
692
$686K 0.01%
+3,942
693
$683K 0.01%
8,018
694
$683K 0.01%
11,350
-8,161
695
$679K 0.01%
40,100
696
$647K 0.01%
165,000
697
$639K 0.01%
138,826
698
$638K 0.01%
+4,000
699
$619K 0.01%
23,939
700
$616K 0.01%
70,100
26 27
28
29 30