ERSOT

Employees Retirement System of Texas Portfolio holdings

AUM $12.3B
This Quarter Return
-13.46%
1 Year Return
+21.83%
3 Year Return
+104.74%
5 Year Return
+197.99%
10 Year Return
+457.42%
AUM
$7.01B
AUM Growth
-$1.36B
Cap. Flow
-$119M
Cap. Flow %
-1.7%
Top 10 Hldgs %
19.68%
Holding
795
New
46
Increased
140
Reduced
109
Closed
84

Top Buys

1
WM icon
Waste Management
WM
$25.2M
2
IBM icon
IBM
IBM
$21.9M
3
EA icon
Electronic Arts
EA
$19.2M
4
COLD icon
Americold
COLD
$18M
5
MCK icon
McKesson
MCK
$17.9M

Top Sells

1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$29.3M
2
WDAY icon
Workday
WDAY
$18.7M
3
MRVL icon
Marvell Technology
MRVL
$18.6M
4
GE icon
GE Aerospace
GE
$16.6M
5
DFS
Discover Financial Services
DFS
$12.7M

Sector Composition

1 Technology 19.54%
2 Healthcare 13.9%
3 Financials 12.01%
4 Real Estate 10.39%
5 Consumer Discretionary 9.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DOC icon
251
Healthpeak Properties
DOC
$12.3B
$6.55M 0.09%
252,660
– –
ZBH icon
252
Zimmer Biomet
ZBH
$20.8B
$6.55M 0.09%
62,300
– –
TYL icon
253
Tyler Technologies
TYL
$24B
$6.48M 0.09%
19,500
+2,000
+11% +$665K
USB icon
254
US Bancorp
USB
$75.5B
$6.46M 0.09%
140,373
– –
DVN icon
255
Devon Energy
DVN
$22.3B
$6.45M 0.09%
117,000
+3,000
+3% +$165K
OHI icon
256
Omega Healthcare
OHI
$12.5B
$6.43M 0.09%
228,000
– –
UGI icon
257
UGI
UGI
$7.3B
$6.29M 0.09%
162,800
– –
ALK icon
258
Alaska Air
ALK
$7.21B
$6.26M 0.09%
156,400
– –
PPL icon
259
PPL Corp
PPL
$26.8B
$6.26M 0.09%
230,600
– –
CDW icon
260
CDW
CDW
$21.4B
$6.24M 0.09%
39,616
-3,000
-7% -$473K
TSN icon
261
Tyson Foods
TSN
$20B
$6.24M 0.09%
72,500
– –
BA icon
262
Boeing
BA
$176B
$6.07M 0.09%
44,400
– –
A icon
263
Agilent Technologies
A
$35.5B
$5.94M 0.08%
50,000
-35,000
-41% -$4.16M
WMB icon
264
Williams Companies
WMB
$70.5B
$5.93M 0.08%
190,000
– –
CNQ icon
265
Canadian Natural Resources
CNQ
$65B
$5.93M 0.08%
225,539
-52,412
-19% -$1.38M
FLG
266
Flagstar Financial, Inc.
FLG
$5.33B
$5.88M 0.08%
214,500
– –
BIIB icon
267
Biogen
BIIB
$20.5B
$5.87M 0.08%
28,800
– –
PFG icon
268
Principal Financial Group
PFG
$17.9B
$5.86M 0.08%
87,725
– –
FWONK icon
269
Liberty Media Series C
FWONK
$25B
$5.78M 0.08%
94,120
+6,205
+7% +$381K
GLPI icon
270
Gaming and Leisure Properties
GLPI
$13.5B
$5.74M 0.08%
125,144
– –
DFS
271
DELISTED
Discover Financial Services
DFS
$5.69M 0.08%
60,200
-134,000
-69% -$12.7M
TSCO icon
272
Tractor Supply
TSCO
$31.9B
$5.59M 0.08%
144,215
– –
ETR icon
273
Entergy
ETR
$38.9B
$5.52M 0.08%
98,000
+18,000
+23% +$1.01M
AJG icon
274
Arthur J. Gallagher & Co
AJG
$77.9B
$5.42M 0.08%
33,236
+6,000
+22% +$978K
BERY
275
DELISTED
Berry Global Group, Inc.
BERY
$5.41M 0.08%
107,811
+14,157
+15% +$710K
9 10
11
12 13