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
126
$19.4M 0.22%
373,500
127
$19.3M 0.22%
110,900
128
$19.3M 0.22%
639,487
129
$19.2M 0.22%
338,073
130
$19M 0.21%
92,000
131
$18.8M 0.21%
105,100
132
$18.6M 0.21%
50,500
+8,000
133
$18.5M 0.21%
58,000
134
$18.4M 0.21%
252,900
135
$18.1M 0.2%
96,000
136
$18M 0.2%
50,770
+25,670
137
$18M 0.2%
315,609
+39,700
138
$17.8M 0.2%
88,000
139
$17.2M 0.19%
259,376
+28,000
140
$17.2M 0.19%
68,100
141
$17.1M 0.19%
142,465
+54,512
142
$17.1M 0.19%
70,200
143
$17.1M 0.19%
290,541
-40,127
144
$17M 0.19%
282,613
145
$16.6M 0.19%
190,759
-29,000
146
$16.6M 0.19%
73,000
147
$16.5M 0.18%
65,700
148
$16.3M 0.18%
97,000
149
$15.8M 0.18%
178,071
150
$15.8M 0.18%
86,832
+2,000
4 5
6
7 8