ERSOT

Employees Retirement System of Texas Portfolio holdings

AUM $12.3B
1-Year Return 21.83%
This Quarter Return
+2.34%
1 Year Return
+21.83%
3 Year Return
+104.74%
5 Year Return
+197.99%
10 Year Return
+457.42%
AUM
$6.38B
AUM Growth
-$197M
Cap. Flow
-$581M
Cap. Flow %
-9.11%
Top 10 Hldgs %
18.03%
Holding
1,193
New
107
Increased
363
Reduced
301
Closed
343

Top Buys

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$72.5M
2
AAPL icon
Apple
AAPL
$24.6M
3
XLU icon
Utilities Select Sector SPDR Fund
XLU
$23.1M
4
RTN
Raytheon Company
RTN
$16.8M
5
LIN icon
Linde
LIN
$15.2M

Top Sells

1
HYUP icon
Xtrackers High Beta High Yield Bond ETF
HYUP
$144M
2
HYDW icon
Xtrackers Low Beta High Yield Bond ETF
HYDW
$138M
3
XLB icon
Materials Select Sector SPDR Fund
XLB
$58.2M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$34M
5
IYR icon
iShares US Real Estate ETF
IYR
$27.6M

Sector Composition

1 Technology 17.06%
2 Financials 13.58%
3 Healthcare 10.9%
4 Real Estate 10.82%
5 Industrials 9.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AGN
226
DELISTED
Allergan plc
AGN
$6.77M 0.11%
40,200
-59,318
-60% -$9.98M
NNN icon
227
NNN REIT
NNN
$8.18B
$6.51M 0.1%
115,400
-14,100
-11% -$795K
ISRG icon
228
Intuitive Surgical
ISRG
$167B
$6.43M 0.1%
35,700
-14,400
-29% -$2.59M
VTRS icon
229
Viatris
VTRS
$12.2B
$6.39M 0.1%
323,000
+306,000
+1,800% +$6.05M
ALLE icon
230
Allegion
ALLE
$14.8B
$6.36M 0.1%
61,317
+12,984
+27% +$1.35M
CSL icon
231
Carlisle Companies
CSL
$16.9B
$6.33M 0.1%
43,500
+11,500
+36% +$1.67M
DAL icon
232
Delta Air Lines
DAL
$39.9B
$6.32M 0.1%
109,700
+27,400
+33% +$1.58M
BF.B icon
233
Brown-Forman Class B
BF.B
$13.7B
$6.28M 0.1%
100,000
-6,500
-6% -$408K
OHI icon
234
Omega Healthcare
OHI
$12.7B
$6.27M 0.1%
+150,000
New +$6.27M
JBHT icon
235
JB Hunt Transport Services
JBHT
$13.9B
$6.25M 0.1%
56,455
+52,455
+1,311% +$5.8M
BIIB icon
236
Biogen
BIIB
$20.6B
$6.24M 0.1%
26,800
-26,200
-49% -$6.1M
FLIR
237
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$6.21M 0.1%
118,000
-120,000
-50% -$6.31M
VOYA icon
238
Voya Financial
VOYA
$7.38B
$6.2M 0.1%
113,905
-66,095
-37% -$3.6M
CAT icon
239
Caterpillar
CAT
$198B
$6.19M 0.1%
49,000
-57,300
-54% -$7.24M
DRE
240
DELISTED
Duke Realty Corp.
DRE
$6.19M 0.1%
182,081
+11,211
+7% +$381K
ADC icon
241
Agree Realty
ADC
$8.08B
$6.17M 0.1%
84,361
+8,361
+11% +$612K
GDX icon
242
VanEck Gold Miners ETF
GDX
$19.9B
$6.17M 0.1%
231,000
– –
GILD icon
243
Gilead Sciences
GILD
$143B
$6.14M 0.1%
96,900
-188,700
-66% -$12M
FLG
244
Flagstar Financial, Inc.
FLG
$5.39B
$6.1M 0.1%
162,106
+5,805
+4% +$219K
VLO icon
245
Valero Energy
VLO
$48.7B
$6.1M 0.1%
71,571
-61,721
-46% -$5.26M
KMI icon
246
Kinder Morgan
KMI
$59.1B
$6.1M 0.1%
295,800
+214,800
+265% +$4.43M
DEI icon
247
Douglas Emmett
DEI
$2.83B
$6.05M 0.1%
141,342
+3,342
+2% +$143K
EFX icon
248
Equifax
EFX
$30.8B
$6.05M 0.09%
43,000
-7,000
-14% -$985K
KRC icon
249
Kilroy Realty
KRC
$5.05B
$6.03M 0.09%
77,400
-30,600
-28% -$2.38M
RMD icon
250
ResMed
RMD
$40.6B
$5.97M 0.09%
44,150
+22,850
+107% +$3.09M
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