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
– –
-115,246
827
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-37,905
828
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-2,700
829
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-8,666
830
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-155,524
831
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-155,000
832
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-139,499
833
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-13,000
834
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-27,767
835
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-208,100
836
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-100,000
837
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-268,000
838
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-41,600
839
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-31,000
840
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-58,000
841
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-65,082
842
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-91,000
843
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844
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-48,000
845
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-79,000
846
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-396,600
847
– –
-20,200
848
– –
-127,920
849
– –
-55,000
850
– –
-32,000
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