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
176
$12.8M 0.14%
814,000
+177,000
177
$12.6M 0.14%
306,788
-30,755
178
$12.5M 0.14%
468,545
+64,185
179
$12.5M 0.14%
129,000
-23,800
180
$12.4M 0.14%
342,660
-36,870
181
$12.3M 0.14%
91,290
-17,453
182
$12.3M 0.14%
28,000
-7,000
183
$12.3M 0.14%
118,600
184
$12.3M 0.14%
+143,030
185
$12.3M 0.14%
177,550
+16,000
186
$12.2M 0.14%
34,665
-10,450
187
$12.2M 0.14%
372,287
+103,595
188
$12.2M 0.14%
139,900
189
$12.2M 0.14%
48,000
190
$11.9M 0.13%
79,000
+9,000
191
$11.9M 0.13%
886,000
192
$11.7M 0.13%
156,706
193
$11.7M 0.13%
285,312
-7,294
194
$11.6M 0.13%
+54,000
195
$11.4M 0.13%
61,002
-42,307
196
$11.3M 0.13%
153,074
-10,878
197
$11.3M 0.13%
150,060
198
$11.3M 0.13%
8,385
-1,375
199
$11.3M 0.13%
323,080
+7,980
200
$11.2M 0.13%
41,900
6 7
8
9 10