ERSOT

Employees Retirement System of Texas Portfolio holdings

AUM $12.3B
1-Year Return 21.83%
This Quarter Return
+8.66%
1 Year Return
+21.83%
3 Year Return
+104.74%
5 Year Return
+197.99%
10 Year Return
+457.42%
AUM
$6.87B
AUM Growth
+$301M
Cap. Flow
-$140M
Cap. Flow %
-2.04%
Top 10 Hldgs %
25.36%
Holding
388
New
39
Increased
79
Reduced
76
Closed
55

Top Buys

1
MA icon
Mastercard
MA
$35.1M
2
TGT icon
Target
TGT
$34.4M
3
GD icon
General Dynamics
GD
$34.2M
4
KEYS icon
Keysight
KEYS
$30.6M
5
XBI icon
SPDR S&P Biotech ETF
XBI
$29.3M

Top Sells

1
MSFT icon
Microsoft
MSFT
$47.8M
2
PFE icon
Pfizer
PFE
$45.8M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
$43.5M
4
V icon
Visa
V
$36.6M
5
AAPL icon
Apple
AAPL
$36.2M

Sector Composition

1 Technology 17.33%
2 Healthcare 12.26%
3 Financials 11.91%
4 Real Estate 9.41%
5 Industrials 7.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRX icon
226
Brixmor Property Group
BRX
$8.63B
$4.31M 0.06%
190,000
– –
WMT icon
227
Walmart
WMT
$801B
$4.23M 0.06%
89,523
-255,477
-74% -$12.1M
MGA icon
228
Magna International
MGA
$12.9B
$4.23M 0.06%
75,270
– –
STAG icon
229
STAG Industrial
STAG
$6.9B
$4.1M 0.06%
127,000
-15,000
-11% -$485K
V icon
230
Visa
V
$666B
$4.08M 0.06%
19,615
-176,320
-90% -$36.6M
VNQI icon
231
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$3.99M 0.06%
96,500
+42,594
+79% +$1.76M
HDB icon
232
HDFC Bank
HDB
$361B
$3.95M 0.06%
57,792
+10,221
+21% +$699K
EPRT icon
233
Essential Properties Realty Trust
EPRT
$6.1B
$3.94M 0.06%
168,000
+48,000
+40% +$1.13M
AMH icon
234
American Homes 4 Rent
AMH
$12.9B
$3.66M 0.05%
121,265
– –
IBN icon
235
ICICI Bank
IBN
$113B
$3.57M 0.05%
162,990
– –
TSM icon
236
TSMC
TSM
$1.26T
$3.44M 0.05%
46,125
-53,765
-54% -$4.01M
TS icon
237
Tenaris
TS
$18.2B
$3.38M 0.05%
96,186
-27,909
-22% -$981K
GLPI icon
238
Gaming and Leisure Properties
GLPI
$13.7B
$3.13M 0.05%
60,164
– –
PK icon
239
Park Hotels & Resorts
PK
$2.4B
$3.12M 0.05%
265,000
+210,000
+382% +$2.48M
EGP icon
240
EastGroup Properties
EGP
$8.97B
$3.11M 0.05%
21,000
-41,000
-66% -$6.07M
FR icon
241
First Industrial Realty Trust
FR
$6.92B
$3.01M 0.04%
62,410
-149,000
-70% -$7.19M
KW icon
242
Kennedy-Wilson Holdings
KW
$1.21B
$2.99M 0.04%
+190,000
New +$2.99M
ITUB icon
243
Itaú Unibanco
ITUB
$76.6B
$2.94M 0.04%
686,555
+203,246
+42% +$870K
APTV icon
244
Aptiv
APTV
$17.5B
$2.92M 0.04%
31,331
– –
FMX icon
245
Fomento Económico Mexicano
FMX
$29.6B
$2.89M 0.04%
37,025
+20,419
+123% +$1.59M
COLD icon
246
Americold
COLD
$3.98B
$2.86M 0.04%
100,868
-42,000
-29% -$1.19M
ICLR icon
247
Icon
ICLR
$13.6B
$2.72M 0.04%
13,982
+602
+4% +$117K
OMAB icon
248
Grupo Aeroportuario Centro Norte
OMAB
$5.09B
$2.71M 0.04%
+43,794
New +$2.71M
KRC icon
249
Kilroy Realty
KRC
$5.05B
$2.71M 0.04%
70,000
+10,000
+17% +$387K
ARCH
250
DELISTED
Arch Resources, Inc.
ARCH
$2.66M 0.04%
+18,628
New +$2.66M
8 9
10
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