ERSOT

Employees Retirement System of Texas Portfolio holdings

AUM $12.3B
1-Year Return 21.83%
This Quarter Return
+5.57%
1 Year Return
+21.83%
3 Year Return
+104.74%
5 Year Return
+197.99%
10 Year Return
+457.42%
AUM
$8.07B
AUM Growth
-$354M
Cap. Flow
-$2.08B
Cap. Flow %
-25.79%
Top 10 Hldgs %
23.95%
Holding
1,123
New
41
Increased
249
Reduced
347
Closed
95

Top Buys

1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
$24.1M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$17.5M
3
CRH icon
CRH
CRH
$12.1M
4
IYR icon
iShares US Real Estate ETF
IYR
$10.8M
5
APTV icon
Aptiv
APTV
$9.91M

Top Sells

1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$636M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$626M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$263M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$219M
5
NWSA
NEWS CORPORATION CL-A
NWSA
$27M

Sector Composition

1 Financials 11.99%
2 Technology 11.06%
3 Healthcare 10.57%
4 Industrials 9.03%
5 Energy 7.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RHI icon
226
Robert Half
RHI
$3.77B
$7.15M 0.09%
183,200
+163,200
+816% +$6.37M
BBWI icon
227
Bath & Body Works
BBWI
$6.06B
$7.14M 0.09%
144,581
+20,386
+16% +$1.01M
COST icon
228
Costco
COST
$427B
$7.14M 0.09%
62,020
+420
+0.7% +$48.4K
HUM icon
229
Humana
HUM
$37B
$7.1M 0.09%
76,100
-5,500
-7% -$513K
FRT icon
230
Federal Realty Investment Trust
FRT
$8.86B
$7.02M 0.09%
69,150
+8,500
+14% +$862K
TUP
231
DELISTED
Tupperware Brands Corporation
TUP
$7M 0.09%
81,000
-16,000
-16% -$1.38M
BFH icon
232
Bread Financial
BFH
$3.09B
$6.98M 0.09%
41,349
– –
CTRA icon
233
Coterra Energy
CTRA
$18.3B
$6.91M 0.09%
185,100
-21,100
-10% -$787K
DG icon
234
Dollar General
DG
$24.1B
$6.87M 0.09%
121,600
+89,600
+280% +$5.06M
ISRG icon
235
Intuitive Surgical
ISRG
$167B
$6.85M 0.08%
163,800
-21,600
-12% -$903K
MPC icon
236
Marathon Petroleum
MPC
$54.8B
$6.84M 0.08%
212,740
+30,140
+17% +$969K
O icon
237
Realty Income
O
$54.2B
$6.82M 0.08%
176,990
+105,264
+147% +$4.05M
STX icon
238
Seagate
STX
$40B
$6.8M 0.08%
155,500
+51,900
+50% +$2.27M
CAT icon
239
Caterpillar
CAT
$198B
$6.75M 0.08%
81,000
-105,000
-56% -$8.75M
AON icon
240
Aon
AON
$79.9B
$6.71M 0.08%
90,160
-3,340
-4% -$249K
CB
241
DELISTED
CHUBB CORPORATION
CB
$6.7M 0.08%
75,000
+18,000
+32% +$1.61M
ESS icon
242
Essex Property Trust
ESS
$17.3B
$6.69M 0.08%
45,290
-1,000
-2% -$148K
WW
243
DELISTED
WW International
WW
$6.69M 0.08%
179,000
+78,000
+77% +$2.91M
FLS icon
244
Flowserve
FLS
$7.22B
$6.69M 0.08%
107,200
-7,700
-7% -$480K
PODD icon
245
Insulet
PODD
$24.5B
$6.67M 0.08%
184,000
+33,000
+22% +$1.2M
ROK icon
246
Rockwell Automation
ROK
$38.2B
$6.63M 0.08%
62,000
– –
HES
247
DELISTED
Hess
HES
$6.63M 0.08%
85,700
+12,700
+17% +$982K
LPT
248
DELISTED
Liberty Property Trust
LPT
$6.63M 0.08%
186,180
+28,060
+18% +$999K
DRE
249
DELISTED
Duke Realty Corp.
DRE
$6.56M 0.08%
425,090
-45,340
-10% -$700K
ICE icon
250
Intercontinental Exchange
ICE
$99.8B
$6.55M 0.08%
180,500
+24,000
+15% +$871K
8 9
10
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