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
101
$22.3M 0.25%
194,858
-15,520
102
$22.3M 0.25%
432,600
103
$22.3M 0.25%
136,187
+20,887
104
$22M 0.25%
250,776
+2,950
105
$21.7M 0.24%
478,600
-68,000
106
$21.5M 0.24%
347,000
107
$21.5M 0.24%
96,230
108
$21.3M 0.24%
78,000
+9,000
109
$20.7M 0.23%
53,000
110
$20.4M 0.23%
174,500
111
$20.3M 0.23%
221,136
+28,165
112
$20.2M 0.23%
122,683
113
$20.1M 0.22%
635,839
+294,854
114
$20.1M 0.22%
810,505
-371,241
115
$20M 0.22%
31,100
+15,000
116
$20M 0.22%
128,200
117
$19.9M 0.22%
193,242
-19,013
118
$19.8M 0.22%
134,851
119
$19.8M 0.22%
118,600
120
$19.8M 0.22%
226,000
-43,736
121
$19.7M 0.22%
104,600
-79,384
122
$19.7M 0.22%
273,100
123
$19.7M 0.22%
76,600
124
$19.6M 0.22%
127,933
125
$19.4M 0.22%
149,800
3 4
5
6 7