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
751
$25K ﹤0.01%
1,097
-1,668
752
– –
-94,000
753
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-103,000
754
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-95,544
755
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-72,700
756
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-47,682
757
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-2,800
758
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-107,800
759
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-21,000
760
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-860
761
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-140,000
762
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-509
763
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-42,500
764
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-38,600
765
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-25,481
766
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-179,100
767
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-216,000
768
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-48,000
769
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-7,000
770
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-13,220
771
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-104,569
772
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-25,000
773
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-98,000
774
– –
-79,563
775
– –
-46,400
29 30
31
32 33