ERSOT

Employees Retirement System of Texas Portfolio holdings

AUM $12.5B
1-Year Est. Return 23.24%
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 22.07%
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
801
– –
-110,000
802
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-48,000
803
– –
-151,000
804
– –
-1,710
805
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0
806
– –
-47,682
807
– –
-2,800
808
– –
-107,800
809
– –
-141,000
810
– –
-159,000
811
– –
-12,800
812
– –
-14,894
813
– –
-4,100
814
– –
-77,000
815
– –
-174,000
816
– –
-15,100
817
– –
-13,018
818
– –
-15,000
819
– –
-5,508
820
– –
-96,000
821
– –
-35,164
822
– –
-6,459
823
– –
-8,528
824
– –
-44,200
825
– –
-17,859
31 32
33
34 35