ERSOT

Employees Retirement System of Texas Portfolio holdings

AUM $12.3B
1-Year Return 21.83%
This Quarter Return
+23.07%
1 Year Return
+21.83%
3 Year Return
+104.74%
5 Year Return
+197.99%
10 Year Return
+457.42%
AUM
$6.59B
AUM Growth
+$1.35B
Cap. Flow
-$158M
Cap. Flow %
-2.39%
Top 10 Hldgs %
22.53%
Holding
798
New
52
Increased
200
Reduced
127
Closed
70

Top Buys

1
AMZN icon
Amazon
AMZN
$36.1M
2
OTIS icon
Otis Worldwide
OTIS
$20.7M
3
GOOG icon
Alphabet (Google) Class C
GOOG
$20.5M
4
BCSF icon
Bain Capital Specialty
BCSF
$19.8M
5
RTX icon
RTX Corp
RTX
$17.1M

Top Sells

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$154M
2
HYDW icon
Xtrackers Low Beta High Yield Bond ETF
HYDW
$125M
3
HYUP icon
Xtrackers High Beta High Yield Bond ETF
HYUP
$119M
4
MBB icon
iShares MBS ETF
MBB
$72.4M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$19.3M

Sector Composition

1 Technology 19.91%
2 Financials 12.37%
3 Healthcare 11.61%
4 Consumer Discretionary 9.82%
5 Real Estate 8.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ISRG icon
226
Intuitive Surgical
ISRG
$167B
$6.78M 0.1%
35,700
– –
HHR
227
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
$6.78M 0.1%
289,785
– –
ZBH icon
228
Zimmer Biomet
ZBH
$20.9B
$6.73M 0.1%
+58,092
New +$6.73M
MMM icon
229
3M
MMM
$82.7B
$6.72M 0.1%
51,548
-33,416
-39% -$4.36M
VIAV icon
230
Viavi Solutions
VIAV
$2.6B
$6.7M 0.1%
525,905
-433,620
-45% -$5.52M
XP icon
231
XP
XP
$9.96B
$6.7M 0.1%
159,389
+27,688
+21% +$1.16M
DVA icon
232
DaVita
DVA
$9.86B
$6.67M 0.1%
84,289
-16,000
-16% -$1.27M
TTWO icon
233
Take-Two Interactive
TTWO
$44.2B
$6.61M 0.1%
47,330
-3,000
-6% -$419K
BKI
234
DELISTED
Black Knight, Inc. Common Stock
BKI
$6.6M 0.1%
91,000
– –
NTRS icon
235
Northern Trust
NTRS
$24.3B
$6.59M 0.1%
83,003
-8,132
-9% -$645K
FLG
236
Flagstar Financial, Inc.
FLG
$5.39B
$6.58M 0.1%
215,038
– –
ACA icon
237
Arcosa
ACA
$4.79B
$6.54M 0.1%
155,000
– –
APO icon
238
Apollo Global Management
APO
$75.3B
$6.39M 0.1%
+128,000
New +$6.39M
OKE icon
239
Oneok
OKE
$45.7B
$6.36M 0.1%
+191,500
New +$6.36M
PXD
240
DELISTED
Pioneer Natural Resource Co.
PXD
$6.25M 0.09%
64,000
-41,000
-39% -$4.01M
TT icon
241
Trane Technologies
TT
$92.1B
$6.23M 0.09%
70,000
+26,000
+59% +$2.31M
GLPI icon
242
Gaming and Leisure Properties
GLPI
$13.7B
$6.19M 0.09%
178,940
+2,198
+1% +$76K
VALE icon
243
Vale
VALE
$44.4B
$6.15M 0.09%
596,219
– –
ANSS
244
DELISTED
Ansys
ANSS
$6.13M 0.09%
21,000
+14,000
+200% +$4.08M
NVT icon
245
nVent Electric
NVT
$14.9B
$6.13M 0.09%
327,000
+21,000
+7% +$393K
GE icon
246
GE Aerospace
GE
$296B
$6.09M 0.09%
178,787
-213,511
-54% -$7.27M
UDR icon
247
UDR
UDR
$13B
$6.08M 0.09%
162,513
+134,000
+470% +$5.01M
CMI icon
248
Cummins
CMI
$55.1B
$6.06M 0.09%
35,000
– –
MCO icon
249
Moody's
MCO
$89.5B
$6.04M 0.09%
22,000
– –
TXT icon
250
Textron
TXT
$14.5B
$6.03M 0.09%
183,100
– –
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