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
151
$15.7M 0.18%
44,600
152
$15.5M 0.17%
160,000
153
$15.4M 0.17%
46,459
154
$15.4M 0.17%
623,556
155
$15.3M 0.17%
63,952
-4,259
156
$15.2M 0.17%
210,314
157
$15.2M 0.17%
181,000
158
$15.2M 0.17%
+663,950
159
$15.1M 0.17%
274,277
+85,877
160
$15M 0.17%
113,735
-41,000
161
$14.9M 0.17%
44,000
+27,000
162
$14.8M 0.16%
31,800
163
$14.4M 0.16%
306,000
164
$14.2M 0.16%
131,949
+73,000
165
$14.1M 0.16%
110,000
-67,000
166
$14M 0.16%
392,730
167
$13.7M 0.15%
58,247
-59,000
168
$13.6M 0.15%
85,000
169
$13.5M 0.15%
98,400
170
$13.4M 0.15%
124,000
171
$13.4M 0.15%
116,065
-21,878
172
$13.3M 0.15%
88,520
-2,000
173
$13.3M 0.15%
304,740
+43,000
174
$13.1M 0.15%
64,141
175
$13M 0.15%
48,000
5 6
7
8 9