ERSOT

Employees Retirement System of Texas Portfolio holdings

AUM $12.3B
1-Year Return 21.83%
This Quarter Return
+10.5%
1 Year Return
+21.83%
3 Year Return
+104.74%
5 Year Return
+197.99%
10 Year Return
+457.42%
AUM
$6.81B
AUM Growth
+$222M
Cap. Flow
-$755M
Cap. Flow %
-11.08%
Top 10 Hldgs %
23.58%
Holding
765
New
36
Increased
98
Reduced
218
Closed
55

Top Buys

1
NEE icon
NextEra Energy, Inc.
NEE
$35.3M
2
FDX icon
FedEx
FDX
$21.6M
3
TSLA icon
Tesla
TSLA
$19.3M
4
D icon
Dominion Energy
D
$17.5M
5
DD icon
DuPont de Nemours
DD
$14.5M

Top Sells

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$163M
2
HYDW icon
Xtrackers Low Beta High Yield Bond ETF
HYDW
$135M
3
HYUP icon
Xtrackers High Beta High Yield Bond ETF
HYUP
$130M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
$93.9M
5
MBB icon
iShares MBS ETF
MBB
$75.6M

Sector Composition

1 Technology 20.53%
2 Healthcare 11.7%
3 Consumer Discretionary 11.66%
4 Financials 11.28%
5 Industrials 8.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EMN icon
226
Eastman Chemical
EMN
$7.93B
$6.36M 0.09%
81,451
– –
VALE icon
227
Vale
VALE
$44.4B
$6.31M 0.09%
596,219
– –
BKI
228
DELISTED
Black Knight, Inc. Common Stock
BKI
$6.27M 0.09%
72,000
-19,000
-21% -$1.65M
EXC icon
229
Exelon
EXC
$43.9B
$6.25M 0.09%
244,915
-48,608
-17% -$1.24M
CCEP icon
230
Coca-Cola Europacific Partners
CCEP
$40.4B
$6.09M 0.09%
156,992
-31,157
-17% -$1.21M
LW icon
231
Lamb Weston
LW
$8.08B
$6.04M 0.09%
91,082
-83,000
-48% -$5.5M
VIAV icon
232
Viavi Solutions
VIAV
$2.6B
$6.03M 0.09%
513,905
-12,000
-2% -$141K
ILMN icon
233
Illumina
ILMN
$15.7B
$5.87M 0.09%
19,532
-2,056
-10% -$618K
PWR icon
234
Quanta Services
PWR
$55.5B
$5.86M 0.09%
110,831
+27,087
+32% +$1.43M
IAA
235
DELISTED
IAA, Inc. Common Stock
IAA
$5.83M 0.09%
112,000
-10,000
-8% -$521K
CDW icon
236
CDW
CDW
$22.2B
$5.81M 0.09%
48,616
-49,400
-50% -$5.9M
ITB icon
237
iShares US Home Construction ETF
ITB
$3.35B
$5.78M 0.08%
102,000
-187,000
-65% -$10.6M
DVA icon
238
DaVita
DVA
$9.86B
$5.76M 0.08%
67,289
-17,000
-20% -$1.46M
FR icon
239
First Industrial Realty Trust
FR
$6.92B
$5.75M 0.08%
144,376
– –
REG icon
240
Regency Centers
REG
$13.4B
$5.71M 0.08%
150,060
-23,500
-14% -$893K
EDU icon
241
New Oriental
EDU
$7.98B
$5.68M 0.08%
38,000
– –
COP icon
242
ConocoPhillips
COP
$116B
$5.58M 0.08%
170,000
-116,000
-41% -$3.81M
ALLE icon
243
Allegion
ALLE
$14.8B
$5.57M 0.08%
56,317
-15,000
-21% -$1.48M
GE icon
244
GE Aerospace
GE
$296B
$5.55M 0.08%
178,787
– –
WPC icon
245
W.P. Carey
WPC
$14.9B
$5.51M 0.08%
86,275
– –
WAB icon
246
Wabtec
WAB
$33B
$5.49M 0.08%
88,745
+4,265
+5% +$264K
LDOS icon
247
Leidos
LDOS
$23B
$5.44M 0.08%
61,000
-38,050
-38% -$3.39M
TYL icon
248
Tyler Technologies
TYL
$24.2B
$5.4M 0.08%
15,500
-1,000
-6% -$349K
NVT icon
249
nVent Electric
NVT
$14.9B
$5.38M 0.08%
304,000
-23,000
-7% -$407K
OGS icon
250
ONE Gas
OGS
$4.56B
$5.38M 0.08%
77,900
– –
8 9
10
11 12