ERSOT

Employees Retirement System of Texas Portfolio holdings

AUM $12.5B
1-Year Est. Return 23.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.24%
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 22.05%
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
– –
-19,317
753
– –
-197,584
754
– –
-334,880
755
– –
-19,773
756
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-21,000
757
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-509
758
– –
-42,500
759
– –
-38,600
760
– –
-25,481
761
– –
-179,100
762
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-216,000
763
– –
-48,000
764
– –
-7,000
765
– –
-13,220
766
– –
-104,569
767
– –
-25,000
768
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-98,000
769
– –
-79,563
770
– –
-46,400
771
– –
-2,143
772
– –
-37,100
773
– –
-35,000
774
– –
-96,700
775
– –
-47,000
29 30
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