ERSOT

Employees Retirement System of Texas Portfolio holdings

AUM $12.3B
1-Year Est. Return 21.83%
This Quarter Est. Return
1 Year Est. Return
+21.83%
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 22.07%
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
851
– –
-396,600
852
– –
-20,200
853
– –
-127,920
31 32 33 34
35