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
76
$28.4M 0.32%
43,701
77
$27.7M 0.31%
458,740
-254,000
78
$27M 0.3%
298,115
-51,885
79
$26.8M 0.3%
89,000
-9,000
80
$26.8M 0.3%
155,000
81
$26.6M 0.3%
115,000
82
$26.2M 0.29%
89,500
83
$25.7M 0.29%
502,142
-94,000
84
$25.4M 0.28%
100,500
-6,200
85
$25.2M 0.28%
106,166
+8,390
86
$25M 0.28%
223,000
+34,000
87
$24.9M 0.28%
604,039
88
$24.7M 0.28%
83,000
89
$24.7M 0.28%
68,700
90
$24.4M 0.27%
137,999
91
$24.3M 0.27%
107,000
92
$23.8M 0.27%
79,286
-6,401
93
$23.5M 0.26%
112,000
+23,000
94
$23.4M 0.26%
112,000
-26,000
95
$23.2M 0.26%
112,409
96
$23.2M 0.26%
365,900
97
$23.1M 0.26%
89,400
98
$23.1M 0.26%
143,988
99
$23M 0.26%
1,239,794
+51,504
100
$22.4M 0.25%
194,200
-68,000
2 3
4
5 6