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
726
$380K ﹤0.01%
23,759
727
$379K ﹤0.01%
+9,000
728
$366K ﹤0.01%
26,631
-7,000
729
$336K ﹤0.01%
+8,000
730
$332K ﹤0.01%
+5,476
731
$328K ﹤0.01%
41,000
732
$260K ﹤0.01%
35,800
733
$251K ﹤0.01%
2,848
734
$249K ﹤0.01%
172,997
735
$241K ﹤0.01%
9,717
736
$230K ﹤0.01%
+10,000
737
$196K ﹤0.01%
9,640
+3,140
738
$185K ﹤0.01%
11,339
739
$171K ﹤0.01%
+6,500
740
$163K ﹤0.01%
+2,906
741
$100K ﹤0.01%
1,048
-11,252
742
$100K ﹤0.01%
4,400
743
$93K ﹤0.01%
5,694
744
$81K ﹤0.01%
2,490
-2,200
745
$79K ﹤0.01%
16,000
+1,800
746
$64K ﹤0.01%
+1,163
747
$64K ﹤0.01%
+6,300
748
$45K ﹤0.01%
4,010
749
$45K ﹤0.01%
10,500
750
$41K ﹤0.01%
700
28 29
30
31 32