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
– –
-9,711
754
– –
-103,000
755
– –
-95,544
756
– –
-72,700
757
– –
-47,682
758
– –
-2,800
759
– –
-107,800
760
– –
-11,355
761
– –
-19,317
762
– –
-197,584
763
– –
-334,880
764
– –
-19,773
765
– –
-21,000
766
– –
-860
767
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-140,000
768
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-509
769
– –
-42,500
770
– –
-38,600
771
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-25,481
772
– –
-179,100
773
– –
-216,000
774
– –
-48,000
775
– –
-7,000
29 30
31
32 33