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
801
– –
-2,700
802
– –
-8,666
803
– –
-155,524
804
– –
-139,499
805
– –
-13,000
806
– –
-27,767
807
– –
-208,100
808
– –
-100,000
809
– –
-268,000
810
– –
-41,600
811
– –
-58,000
812
– –
-65,082
813
– –
-91,000
814
– –
-396,600
815
– –
-20,200
816
– –
-127,920
817
– –
-94,000
818
– –
-9,711
819
– –
-11,355
820
– –
-103,000
821
– –
-95,544
822
– –
-17,000
823
– –
-72,700
824
– –
-47,682
825
– –
-2,800
31 32
33
34 35