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
51
$34.7M 0.39%
241,200
-20,000
52
$34.4M 0.38%
37,600
53
$34.3M 0.38%
89,726
-36,339
54
$33.8M 0.38%
542,810
+39,710
55
$33.8M 0.38%
218,500
-19,000
56
$33.7M 0.38%
355,185
+24
57
$33.7M 0.38%
470,111
+194,642
58
$33.5M 0.37%
183,075
59
$33.2M 0.37%
357,600
-12,000
60
– –
0
61
$32.3M 0.36%
683,718
-162,000
62
$32.3M 0.36%
141,712
+16,912
63
$32.2M 0.36%
193,400
64
$32.2M 0.36%
398,675
+28,142
65
$32M 0.36%
344,040
-13,860
66
$32M 0.36%
85,311
-3,200
67
$31.9M 0.36%
2,095,239
68
$31.7M 0.35%
177,561
-21,945
69
$30.6M 0.34%
466,081
+30,000
70
$30.4M 0.34%
132,605
71
$30.2M 0.34%
87,966
72
$29.3M 0.33%
340,187
-74,508
73
$29.1M 0.33%
108,600
74
$28.8M 0.32%
379,300
75
$28.4M 0.32%
484,290
-134,000
1 2
3
4 5