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
701
$611K 0.01%
149,000
702
$597K 0.01%
+30,000
703
$595K 0.01%
26,000
704
$586K 0.01%
+21,000
705
$583K 0.01%
+11,923
706
$571K 0.01%
12,000
707
$570K 0.01%
3,371
-200
708
$532K 0.01%
+28,518
709
$528K 0.01%
85,341
710
$526K 0.01%
+14,000
711
$519K 0.01%
54,000
712
$503K 0.01%
7,300
-5,000
713
$470K 0.01%
18,780
714
$466K 0.01%
24,523
715
$466K 0.01%
26,000
716
$440K ﹤0.01%
8,300
717
$439K ﹤0.01%
17,200
718
$439K ﹤0.01%
53,300
719
$436K ﹤0.01%
8,000
720
$431K ﹤0.01%
10,074
721
$400K ﹤0.01%
17,000
722
$398K ﹤0.01%
7,386
-20,094
723
$396K ﹤0.01%
31,468
724
$395K ﹤0.01%
18,000
725
$385K ﹤0.01%
+7,000
27 28
29
30 31