ERSOT

Employees Retirement System of Texas Portfolio holdings

AUM $12.3B
1-Year Return 21.83%
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
ICLR icon
276
Icon
ICLR
$13.6B
$5.39M 0.08%
24,886
+5,841
+31% +$1.27M
PYPL icon
277
PayPal
PYPL
$65.2B
$5.39M 0.08%
77,200
-125,000
-62% -$8.73M
KMI icon
278
Kinder Morgan
KMI
$59.1B
$5.36M 0.08%
320,000
– –
FANG icon
279
Diamondback Energy
FANG
$40.2B
$5.33M 0.08%
44,000
-1,000
-2% -$121K
VRT icon
280
Vertiv
VRT
$47.4B
$5.22M 0.07%
635,110
– –
CSGP icon
281
CoStar Group
CSGP
$37.9B
$5.21M 0.07%
86,220
– –
PBR icon
282
Petrobras
PBR
$78.7B
$5.18M 0.07%
443,328
-7,284
-2% -$85.1K
BDN
283
Brandywine Realty Trust
BDN
$759M
$5.14M 0.07%
533,000
– –
MTD icon
284
Mettler-Toledo International
MTD
$26.9B
$5.1M 0.07%
4,442
– –
STE icon
285
Steris
STE
$24.2B
$5.03M 0.07%
24,400
– –
ACC
286
DELISTED
American Campus Communities, Inc.
ACC
$5.03M 0.07%
78,000
– –
KEYS icon
287
Keysight
KEYS
$28.9B
$4.95M 0.07%
35,919
– –
TTWO icon
288
Take-Two Interactive
TTWO
$44.2B
$4.94M 0.07%
40,330
+5,000
+14% +$613K
ULTA icon
289
Ulta Beauty
ULTA
$23.1B
$4.94M 0.07%
12,816
+4,000
+45% +$1.54M
LW icon
290
Lamb Weston
LW
$8.08B
$4.86M 0.07%
68,000
+17,000
+33% +$1.21M
CTLT
291
DELISTED
CATALENT, INC.
CTLT
$4.83M 0.07%
45,000
– –
VTRS icon
292
Viatris
VTRS
$12.2B
$4.82M 0.07%
459,908
– –
LBTYA icon
293
Liberty Global Class A
LBTYA
$4.05B
$4.81M 0.07%
228,334
– –
SEDG icon
294
SolarEdge
SEDG
$2.04B
$4.76M 0.07%
17,400
– –
CHKP icon
295
Check Point Software Technologies
CHKP
$20.7B
$4.75M 0.07%
38,964
– –
AIRC
296
DELISTED
Apartment Income REIT Corp.
AIRC
$4.74M 0.07%
113,964
– –
SLM icon
297
SLM Corp
SLM
$6.49B
$4.73M 0.07%
297,000
– –
FITB icon
298
Fifth Third Bancorp
FITB
$30.2B
$4.73M 0.07%
140,751
– –
CF icon
299
CF Industries
CF
$13.7B
$4.69M 0.07%
54,656
-21,000
-28% -$1.8M
FCX icon
300
Freeport-McMoran
FCX
$66.5B
$4.68M 0.07%
160,000
– –
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