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
OKE icon
301
Oneok
OKE
$45.7B
$5.6M 0.07%
102,771
– –
CSX icon
302
CSX Corp
CSX
$60.6B
$5.59M 0.07%
582,900
+162,900
+39% +$1.56M
GPN icon
303
Global Payments
GPN
$21.3B
$5.59M 0.07%
172,000
– –
PPL icon
304
PPL Corp
PPL
$26.6B
$5.57M 0.07%
198,626
– –
DTE icon
305
DTE Energy
DTE
$28.4B
$5.56M 0.07%
98,473
+40,898
+71% +$2.31M
SKT icon
306
Tanger
SKT
$3.94B
$5.54M 0.07%
172,970
-12,910
-7% -$413K
MDU icon
307
MDU Resources
MDU
$3.31B
$5.53M 0.07%
476,009
+26,299
+6% +$306K
LNC icon
308
Lincoln National
LNC
$7.98B
$5.52M 0.07%
107,000
+4,000
+4% +$206K
TMH
309
DELISTED
Team Health Holdings Inc
TMH
$5.47M 0.07%
120,000
-8,000
-6% -$364K
BK icon
310
Bank of New York Mellon
BK
$73.1B
$5.45M 0.07%
156,000
-203,540
-57% -$7.11M
PKX icon
311
POSCO
PKX
$15.5B
$5.44M 0.07%
69,717
– –
LAMR icon
312
Lamar Advertising Co
LAMR
$13B
$5.43M 0.07%
104,000
+15,000
+17% +$784K
WDC icon
313
Western Digital
WDC
$31.9B
$5.4M 0.07%
85,069
+10,981
+15% +$696K
BLK icon
314
Blackrock
BLK
$170B
$5.38M 0.07%
17,000
-11,600
-41% -$3.67M
KMB icon
315
Kimberly-Clark
KMB
$43.1B
$5.33M 0.07%
53,193
-4,986
-9% -$499K
DHC
316
Diversified Healthcare Trust
DHC
$995M
$5.3M 0.07%
240,647
+50,450
+27% +$1.11M
SWI
317
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$5.3M 0.07%
140,000
+43,000
+44% +$1.63M
FLEX icon
318
Flex
FLEX
$20.8B
$5.28M 0.07%
902,373
– –
FNF icon
319
Fidelity National Financial
FNF
$16.5B
$5.26M 0.07%
283,747
– –
MAN icon
320
ManpowerGroup
MAN
$1.91B
$5.26M 0.07%
61,200
– –
CRI icon
321
Carter's
CRI
$1.05B
$5.24M 0.07%
73,000
+30,000
+70% +$2.15M
VIAB
322
DELISTED
Viacom Inc. Class B
VIAB
$5.24M 0.07%
60,000
-101,650
-63% -$8.88M
JBL icon
323
Jabil
JBL
$22.5B
$5.23M 0.07%
300,000
+61,000
+26% +$1.06M
CIE
324
DELISTED
Cobalt International Energy, Inc
CIE
$5.23M 0.07%
21,200
+13,133
+163% +$3.24M
BCR
325
DELISTED
CR Bard Inc.
BCR
$5.22M 0.07%
39,000
– –
11 12
13
14 15