ERSOT

Employees Retirement System of Texas Portfolio holdings

AUM $12.3B
1-Year Est. Return 21.83%
This Quarter Est. Return
1 Year Est. Return
+21.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11B
AUM Growth
-$684M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
346
New
Increased
Reduced
Closed

Top Buys

1
+$150M
2
+$99.3M
3
+$98M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$97.8M
5
UBER icon
Uber
UBER
+$69.8M

Top Sells

1
+$1.25B
2
+$459M
3
+$274M
4
CRM icon
Salesforce
CRM
+$108M
5
HON icon
Honeywell
HON
+$85.5M

Sector Composition

1 Technology 19.48%
2 Financials 9.82%
3 Consumer Discretionary 8.27%
4 Healthcare 7.29%
5 Real Estate 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRAB icon
301
Grab
GRAB
$23B
– –
-40,353
GSK icon
302
GSK
GSK
$93.9B
– –
-95,136
HHH icon
303
Howard Hughes
HHH
$4.66B
– –
-27,250
HON icon
304
Honeywell
HON
$125B
– –
-378,572
HOOD icon
305
Robinhood
HOOD
$127B
– –
-43,181
INTU icon
306
Intuit
INTU
$183B
– –
-110,000
INVH icon
307
Invitation Homes
INVH
$17.4B
– –
-230,000
ISRG icon
308
Intuitive Surgical
ISRG
$195B
– –
-8,346
JNJ icon
309
Johnson & Johnson
JNJ
$449B
– –
-20,638
KR icon
310
Kroger
KR
$41.9B
– –
-146,250
LBTYA icon
311
Liberty Global Class A
LBTYA
$3.63B
– –
-228,334
MDY icon
312
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
– –
-141,500
MGA icon
313
Magna International
MGA
$14.1B
– –
-82,470
MNST icon
314
Monster Beverage
MNST
$66.3B
– –
-697,700
MRK icon
315
Merck
MRK
$211B
– –
-745,324
NHI icon
316
National Health Investors
NHI
$3.61B
– –
-30,000
NKE icon
317
Nike
NKE
$91.8B
– –
-17,332
NLY icon
318
Annaly Capital Management
NLY
$14.8B
– –
-174,410
NRG icon
319
NRG Energy
NRG
$33.5B
– –
-47,600
NVMI icon
320
Nova
NVMI
$10.2B
– –
-288
NVO icon
321
Novo Nordisk
NVO
$215B
– –
-72,964
O icon
322
Realty Income
O
$51.7B
– –
-488,183
OGN icon
323
Organon & Co
OGN
$1.66B
– –
-91,480
ON icon
324
ON Semiconductor
ON
$20.5B
– –
-53,790
PFE icon
325
Pfizer
PFE
$193B
– –
-71,662
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