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
776
– –
-2,143
777
– –
-37,100
778
– –
-82,000
779
– –
-29,000
780
– –
-18,428
781
– –
-18,200
782
– –
-55,000
783
– –
-32,000
784
– –
-152,000
785
– –
-15,000
786
– –
-45,200
787
– –
-9,711
788
– –
-11,355
789
– –
-19,317
790
– –
-197,584
791
– –
-334,880
792
– –
-19,773
793
– –
-35,000
794
– –
-96,700
795
– –
-17,000
796
– –
-47,000
797
– –
-20,000
798
– –
-30,000
799
– –
-126,000
800
– –
-117,000
30 31
32
33 34