ERSOT

Employees Retirement System of Texas Portfolio holdings

AUM $12.3B
1-Year Return 21.83%
This Quarter Return
+23.07%
1 Year Return
+21.83%
3 Year Return
+104.74%
5 Year Return
+197.99%
10 Year Return
+457.42%
AUM
$6.59B
AUM Growth
+$1.35B
Cap. Flow
-$158M
Cap. Flow %
-2.39%
Top 10 Hldgs %
22.53%
Holding
798
New
52
Increased
200
Reduced
127
Closed
70

Top Buys

1
AMZN icon
Amazon
AMZN
$36.1M
2
OTIS icon
Otis Worldwide
OTIS
$20.7M
3
GOOG icon
Alphabet (Google) Class C
GOOG
$20.5M
4
BCSF icon
Bain Capital Specialty
BCSF
$19.8M
5
RTX icon
RTX Corp
RTX
$17.1M

Top Sells

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$154M
2
HYDW icon
Xtrackers Low Beta High Yield Bond ETF
HYDW
$125M
3
HYUP icon
Xtrackers High Beta High Yield Bond ETF
HYUP
$119M
4
MBB icon
iShares MBS ETF
MBB
$72.4M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$19.3M

Sector Composition

1 Technology 19.91%
2 Financials 12.37%
3 Healthcare 11.61%
4 Consumer Discretionary 9.82%
5 Real Estate 8.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
YUM icon
276
Yum! Brands
YUM
$40.1B
$5.04M 0.08%
58,000
– –
ZTO icon
277
ZTO Express
ZTO
$14.7B
$4.99M 0.08%
136,000
– –
CFG icon
278
Citizens Financial Group
CFG
$22.3B
$4.97M 0.08%
197,075
– –
VNQI icon
279
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$4.96M 0.08%
106,340
+80,029
+304% +$3.73M
TRU icon
280
TransUnion
TRU
$17.5B
$4.96M 0.08%
57,000
+5,000
+10% +$435K
EDU icon
281
New Oriental
EDU
$7.98B
$4.95M 0.08%
38,000
– –
BWXT icon
282
BWX Technologies
BWXT
$15B
$4.93M 0.07%
87,000
– –
ACM icon
283
Aecom
ACM
$16.8B
$4.91M 0.07%
+130,599
New +$4.91M
UPS icon
284
United Parcel Service
UPS
$72.1B
$4.88M 0.07%
43,915
-118,300
-73% -$13.2M
AVNS icon
285
Avanos Medical
AVNS
$590M
$4.88M 0.07%
166,000
– –
WAB icon
286
Wabtec
WAB
$33B
$4.86M 0.07%
84,480
-22,929
-21% -$1.32M
BKNG icon
287
Booking.com
BKNG
$178B
$4.78M 0.07%
3,000
– –
RPD icon
288
Rapid7
RPD
$1.32B
$4.77M 0.07%
93,520
-11,000
-11% -$561K
B
289
Barrick Mining Corporation
B
$48.5B
$4.74M 0.07%
175,900
-11,400
-6% -$307K
HIW icon
290
Highwoods Properties
HIW
$3.44B
$4.74M 0.07%
126,860
+13,000
+11% +$485K
TER icon
291
Teradyne
TER
$19.1B
$4.73M 0.07%
56,000
– –
IAA
292
DELISTED
IAA, Inc. Common Stock
IAA
$4.71M 0.07%
122,000
– –
HYLB icon
293
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
– –
0
– -$4.41M
MCHP icon
294
Microchip Technology
MCHP
$35.6B
$4.67M 0.07%
88,644
– –
FDX icon
295
FedEx
FDX
$53.7B
$4.63M 0.07%
33,000
– –
IMMU
296
DELISTED
Immunomedics Inc
IMMU
$4.63M 0.07%
130,494
-200,000
-61% -$7.09M
BBY icon
297
Best Buy
BBY
$16.1B
$4.59M 0.07%
52,641
+33,000
+168% +$2.88M
ABMD
298
DELISTED
Abiomed Inc
ABMD
$4.59M 0.07%
19,000
-3,000
-14% -$725K
LH icon
299
Labcorp
LH
$23.2B
$4.56M 0.07%
31,926
+15,132
+90% +$2.16M
VRSN icon
300
VeriSign
VRSN
$26.2B
$4.55M 0.07%
22,000
-11,082
-33% -$2.29M
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