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
801
– –
-7,900
802
– –
-97,993
803
– –
-11,112
804
– –
-19,500
805
– –
-110,000
806
– –
-48,000
807
– –
-151,000
808
– –
-1,710
809
– –
0
810
– –
-141,000
811
– –
-159,000
812
– –
-12,800
813
– –
-14,894
814
– –
-4,100
815
– –
-77,000
816
– –
-174,000
817
– –
-15,100
818
– –
-13,018
819
– –
-15,000
820
– –
-5,508
821
– –
-96,000
822
– –
-52,746
823
– –
-6,459
824
– –
-8,528
825
– –
-44,200
31 32
33
34 35