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
776
– –
-82,000
777
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-29,000
778
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-11,112
779
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-110,000
780
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-48,000
781
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-151,000
782
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-1,710
783
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0
784
– –
-141,000
785
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-159,000
786
– –
-12,800
787
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-15,100
788
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-13,018
789
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-15,000
790
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-5,508
791
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-96,000
792
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-35,164
793
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-6,459
794
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-8,528
795
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-44,200
796
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-17,859
797
– –
-167,452
798
– –
-75,000
799
– –
-115,246
800
– –
-37,905
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