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
1
$438M 4.9%
2,468,600
-84,000
2
$373M 4.16%
1,107,998
-13,502
3
$225M 2.51%
1,348,000
-20,000
4
$209M 2.34%
1,445,600
-37,760
5
$139M 1.55%
412,900
+7,500
6
$132M 1.48%
375,000
+42,000
7
$123M 1.37%
727,607
+7,700
8
$117M 1.31%
3,988,000
-237,450
9
$91.1M 1.02%
575,258
-50,000
10
$88.1M 0.98%
175,525
+2,362
11
$80.3M 0.9%
469,500
-34,000
12
$74.7M 0.84%
456,900
13
$73M 0.82%
503,680
-38,320
14
$70.7M 0.79%
196,623
-1,010
15
$69.3M 0.77%
1,558,400
+247,000
16
$69.3M 0.77%
1,041,620
17
$68.1M 0.76%
164,293
-9,900
18
$66.4M 0.74%
78,500
+25,220
19
$66M 0.74%
220,880
20
$65.8M 0.73%
303,481
-28,176
21
$61.3M 0.69%
147,800
22
$61M 0.68%
1,271,075
-63,030
23
$52.9M 0.59%
93,200
-4,000
24
$52.2M 0.58%
202,137
-4,305
25
$50.6M 0.57%
1,004,766
-123,000
1
2 3 4 5