ERSOT

Employees Retirement System of Texas Portfolio holdings

AUM $12.3B
1-Year Return 21.83%
This Quarter Return
+11.8%
1 Year Return
+21.83%
3 Year Return
+104.74%
5 Year Return
+197.99%
10 Year Return
+457.42%
AUM
$8.95B
AUM Growth
+$357M
Cap. Flow
-$504M
Cap. Flow %
-5.63%
Top 10 Hldgs %
21.62%
Holding
857
New
69
Increased
120
Reduced
143
Closed
101

Top Buys

1
EQIX icon
Equinix
EQIX
$21.3M
2
CTRE icon
CareTrust REIT
CTRE
$15.2M
3
TSLA icon
Tesla
TSLA
$14.8M
4
O icon
Realty Income
O
$13.9M
5
WELL icon
Welltower
WELL
$12.3M

Top Sells

1
MBB icon
iShares MBS ETF
MBB
$73.8M
2
HR icon
Healthcare Realty
HR
$41M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$22M
4
CONE
CyrusOne Inc Common Stock
CONE
$19.6M
5
KEYS icon
Keysight
KEYS
$16.5M

Sector Composition

1 Technology 22.07%
2 Financials 12.69%
3 Real Estate 12.22%
4 Healthcare 11.53%
5 Consumer Discretionary 10.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SITC icon
251
SITE Centers
SITC
$490M
$7.81M 0.09%
632,339
+272,936
+76% +$3.37M
CAG icon
252
Conagra Brands
CAG
$9.23B
$7.79M 0.09%
228,200
+49,800
+28% +$1.7M
MCHP icon
253
Microchip Technology
MCHP
$35.6B
$7.72M 0.09%
88,644
– –
RL icon
254
Ralph Lauren
RL
$18.9B
$7.65M 0.09%
64,326
– –
AER icon
255
AerCap
AER
$22B
$7.58M 0.08%
115,800
– –
CRWD icon
256
CrowdStrike
CRWD
$105B
$7.58M 0.08%
37,000
-20,000
-35% -$4.1M
MTD icon
257
Mettler-Toledo International
MTD
$26.9B
$7.54M 0.08%
4,442
– –
MPC icon
258
Marathon Petroleum
MPC
$54.8B
$7.53M 0.08%
117,600
– –
DOV icon
259
Dover
DOV
$24.4B
$7.45M 0.08%
+41,000
New +$7.45M
KEYS icon
260
Keysight
KEYS
$28.9B
$7.42M 0.08%
35,919
-79,807
-69% -$16.5M
NTRS icon
261
Northern Trust
NTRS
$24.3B
$7.37M 0.08%
61,623
– –
INDT
262
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
$7.29M 0.08%
+89,900
New +$7.29M
SNAP icon
263
Snap
SNAP
$12.4B
$7.15M 0.08%
152,000
-144,000
-49% -$6.77M
XPO icon
264
XPO
XPO
$15.4B
$6.97M 0.08%
151,470
– –
WPC icon
265
W.P. Carey
WPC
$14.9B
$6.93M 0.08%
86,275
– –
PPL icon
266
PPL Corp
PPL
$26.6B
$6.93M 0.08%
230,600
– –
AKR icon
267
Acadia Realty Trust
AKR
$2.63B
$6.92M 0.08%
317,154
+268,516
+552% +$5.86M
TSCO icon
268
Tractor Supply
TSCO
$32.1B
$6.88M 0.08%
144,215
– –
GXO icon
269
GXO Logistics
GXO
$6.02B
$6.88M 0.08%
+75,753
New +$6.88M
SLB icon
270
Schlumberger
SLB
$53.4B
$6.87M 0.08%
229,468
+11,468
+5% +$343K
FTNT icon
271
Fortinet
FTNT
$60.4B
$6.83M 0.08%
+95,000
New +$6.83M
CUZ icon
272
Cousins Properties
CUZ
$4.95B
$6.76M 0.08%
167,700
+28,000
+20% +$1.13M
JAZZ icon
273
Jazz Pharmaceuticals
JAZZ
$7.86B
$6.74M 0.08%
52,910
-6,590
-11% -$840K
HIW icon
274
Highwoods Properties
HIW
$3.44B
$6.73M 0.08%
150,860
+24,000
+19% +$1.07M
EPAM icon
275
EPAM Systems
EPAM
$9.44B
$6.7M 0.07%
10,018
– –
9 10
11
12 13