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
826
– –
-107,800
827
– –
-14,894
828
– –
-4,100
829
– –
-77,000
830
– –
-174,000
831
– –
-19,500
832
– –
-155,000
833
– –
-860
834
– –
-140,000
835
– –
-18,428
836
– –
-18,200
837
– –
-20,000
838
– –
-30,000
839
– –
-126,000
840
– –
-117,000
841
– –
-7,900
842
– –
-97,993
843
– –
-32,000
844
– –
-37,613
845
– –
-40,390
846
– –
-152,000
847
– –
-15,000
848
– –
-45,200
849
– –
-42,800
850
– –
-48,000
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