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
826
– –
-17,859
827
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-167,452
828
– –
-75,000
829
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-37,613
830
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-40,390
831
– –
-115,246
832
– –
-37,905
833
– –
-2,700
834
– –
-8,666
835
– –
-155,524
836
– –
-155,000
837
– –
-139,499
838
– –
-13,000
839
– –
-27,767
840
– –
-208,100
841
– –
-100,000
842
– –
-268,000
843
– –
-41,600
844
– –
-31,000
845
– –
-58,000
846
– –
-65,082
847
– –
-91,000
848
– –
-42,800
849
– –
-48,000
850
– –
-79,000
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