ERSOT

Employees Retirement System of Texas Portfolio holdings

AUM $12.3B
1-Year Return 21.83%
This Quarter Return
+8.91%
1 Year Return
+21.83%
3 Year Return
+104.74%
5 Year Return
+197.99%
10 Year Return
+457.42%
AUM
$7.75B
AUM Growth
-$315M
Cap. Flow
-$1.39B
Cap. Flow %
-17.92%
Top 10 Hldgs %
16.88%
Holding
1,069
New
41
Increased
278
Reduced
239
Closed
95

Top Buys

1
META icon
Meta Platforms (Facebook)
META
$35.4M
2
KO icon
Coca-Cola
KO
$17.9M
3
VOD icon
Vodafone
VOD
$12.4M
4
OXY icon
Occidental Petroleum
OXY
$12.1M
5
CAH icon
Cardinal Health
CAH
$11.8M

Top Sells

1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$471M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$422M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$265M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$182M
5
JNJ icon
Johnson & Johnson
JNJ
$27M

Sector Composition

1 Financials 14.03%
2 Technology 12.63%
3 Healthcare 11.75%
4 Industrials 10.76%
5 Energy 8.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KRC icon
276
Kilroy Realty
KRC
$5.05B
$6.33M 0.08%
126,150
+28,510
+29% +$1.43M
WAB icon
277
Wabtec
WAB
$33B
$6.31M 0.08%
85,000
– –
WOLF icon
278
Wolfspeed
WOLF
$196M
$6.26M 0.08%
100,000
– –
PARA
279
DELISTED
Paramount Global Class B
PARA
$6.25M 0.08%
98,000
-129,410
-57% -$8.25M
CBT icon
280
Cabot Corp
CBT
$4.31B
$6.17M 0.08%
120,000
-17,000
-12% -$874K
KBR icon
281
KBR
KBR
$6.4B
$6.16M 0.08%
193,000
-29,000
-13% -$925K
D icon
282
Dominion Energy
D
$49.7B
$6.13M 0.08%
94,800
-47,200
-33% -$3.05M
INFY icon
283
Infosys
INFY
$67.9B
$6.04M 0.08%
853,600
– –
GVA icon
284
Granite Construction
GVA
$4.73B
$6.02M 0.08%
172,000
– –
CBD
285
DELISTED
Companhia Brasileira de Distribuicao
CBD
$6.02M 0.08%
134,700
+37,300
+38% +$1.67M
MAC icon
286
Macerich
MAC
$4.74B
$6M 0.08%
101,914
– –
TCO
287
DELISTED
Taubman Centers Inc.
TCO
$5.95M 0.08%
93,000
+31,000
+50% +$1.98M
YUM icon
288
Yum! Brands
YUM
$40.1B
$5.94M 0.08%
109,333
+22,785
+26% +$1.24M
MLCO icon
289
Melco Resorts & Entertainment
MLCO
$3.8B
$5.92M 0.08%
151,000
– –
MS icon
290
Morgan Stanley
MS
$236B
$5.9M 0.08%
188,000
-115,600
-38% -$3.63M
JBHT icon
291
JB Hunt Transport Services
JBHT
$13.9B
$5.85M 0.08%
75,700
– –
FBIN icon
292
Fortune Brands Innovations
FBIN
$7.3B
$5.8M 0.07%
148,590
– –
LXP icon
293
LXP Industrial Trust
LXP
$2.71B
$5.8M 0.07%
567,899
+300,000
+112% +$3.06M
SBGI icon
294
Sinclair Inc
SBGI
$964M
$5.72M 0.07%
+160,000
New +$5.72M
CNK icon
295
Cinemark Holdings
CNK
$2.98B
$5.7M 0.07%
171,000
+21,000
+14% +$700K
JLL icon
296
Jones Lang LaSalle
JLL
$14.8B
$5.68M 0.07%
55,500
-3,000
-5% -$307K
OII icon
297
Oceaneering
OII
$2.41B
$5.68M 0.07%
72,000
– –
TMO icon
298
Thermo Fisher Scientific
TMO
$186B
$5.68M 0.07%
51,000
-57,480
-53% -$6.4M
HAL icon
299
Halliburton
HAL
$18.8B
$5.63M 0.07%
111,000
-168,230
-60% -$8.54M
SLG icon
300
SL Green Realty
SLG
$4.4B
$5.63M 0.07%
62,987
-34,348
-35% -$3.07M
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12
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