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
201
$11.2M 0.13%
59,345
+6,955
202
$10.9M 0.12%
98,538
203
$10.7M 0.12%
50,300
204
$10.6M 0.12%
442,086
+110,314
205
$10.6M 0.12%
119,378
-49,200
206
$10.6M 0.12%
188,764
207
$10.4M 0.12%
152,600
208
$10.4M 0.12%
174,300
209
$10.3M 0.12%
523,806
-19,094
210
$10.2M 0.11%
132,247
-60,938
211
$9.99M 0.11%
127,200
212
$9.98M 0.11%
15,800
213
$9.88M 0.11%
120,400
+7,000
214
$9.87M 0.11%
51,000
215
$9.62M 0.11%
4,010
+399
216
$9.45M 0.11%
342,400
217
$9.44M 0.11%
226,900
218
$9.36M 0.1%
140,700
+17,000
219
$9.27M 0.1%
33,841
+9,844
220
$9.27M 0.1%
42,200
221
$9.24M 0.1%
76,441
-13,000
222
$9.18M 0.1%
243,897
-7,809
223
$9.17M 0.1%
298,400
-148,000
224
$9.12M 0.1%
583,994
+38,000
225
$9.05M 0.1%
104,000
-104,117
7 8
9
10 11