ERSOT

Employees Retirement System of Texas Portfolio holdings

AUM $12.3B
1-Year Return 21.83%
This Quarter Return
+11.41%
1 Year Return
+21.83%
3 Year Return
+104.74%
5 Year Return
+197.99%
10 Year Return
+457.42%
AUM
$6.86B
AUM Growth
-$8.25M
Cap. Flow
-$472M
Cap. Flow %
-6.89%
Top 10 Hldgs %
29.98%
Holding
382
New
48
Increased
82
Reduced
104
Closed
50

Top Buys

1
STXE icon
Strive Emerging Markets ex-China ETF
STXE
$97.8M
2
XOM icon
Exxon Mobil
XOM
$51.6M
3
NVDA icon
NVIDIA
NVDA
$44.5M
4
VOYA icon
Voya Financial
VOYA
$43.2M
5
JPM icon
JPMorgan Chase
JPM
$41.9M

Top Sells

1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$138M
2
CVX icon
Chevron
CVX
$53M
3
BAC icon
Bank of America
BAC
$49.2M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$48.8M
5
LIN icon
Linde
LIN
$41.4M

Sector Composition

1 Technology 20.51%
2 Healthcare 11.83%
3 Financials 10.95%
4 Real Estate 9.38%
5 Consumer Discretionary 8.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JOYY
326
JOYY Inc. American Depositary Shares
JOYY
$3.19B
$19K ﹤0.01%
+604
New +$19K
ABBV icon
327
AbbVie
ABBV
$376B
– –
-114,000
Closed -$18.4M
AMAT icon
328
Applied Materials
AMAT
$126B
– –
-309,792
Closed -$30.2M
APO icon
329
Apollo Global Management
APO
$77.1B
– –
-17,478
Closed -$1.12M
BRK.A icon
330
Berkshire Hathaway Class A
BRK.A
$1.09T
– –
-3
Closed -$1.41M
BX icon
331
Blackstone
BX
$133B
– –
-168,000
Closed -$12.5M
CEG icon
332
Constellation Energy
CEG
$96.6B
– –
-299,000
Closed -$25.8M
CHRW icon
333
C.H. Robinson
CHRW
$15.1B
– –
-154,000
Closed -$14.1M
CI icon
334
Cigna
CI
$81.2B
– –
-13,345
Closed -$4.42M
CMCSA icon
335
Comcast
CMCSA
$125B
– –
-929,000
Closed -$32.5M
CME icon
336
CME Group
CME
$96.4B
– –
-87,000
Closed -$14.6M
DD icon
337
DuPont de Nemours
DD
$32.3B
– –
-129,533
Closed -$8.89M
DHI icon
338
D.R. Horton
DHI
$52.7B
– –
-66,680
Closed -$5.94M
DRI icon
339
Darden Restaurants
DRI
$24.5B
– –
-138,000
Closed -$19.1M
DXCM icon
340
DexCom
DXCM
$31.7B
– –
-258,000
Closed -$29.2M
EEM icon
341
iShares MSCI Emerging Markets ETF
EEM
$19B
– –
-3,636,500
Closed -$138M
EEMS icon
342
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$390M
– –
-4,850
Closed -$234K
EMB icon
343
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
– –
0
– -$8.22M
EW icon
344
Edwards Lifesciences
EW
$47.5B
– –
-416,000
Closed -$31M
FINV
345
FinVolution Group
FINV
$1.97B
– –
-128,100
Closed -$635K
FLNG icon
346
FLEX LNG
FLNG
$1.47B
– –
-13,822
Closed -$452K
HPP
347
Hudson Pacific Properties
HPP
$1.08B
– –
-87,000
Closed -$847K
HYG icon
348
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
– –
0
– -$7.36M
IIPR icon
349
Innovative Industrial Properties
IIPR
$1.59B
– –
-19,000
Closed -$1.93M
ILMN icon
350
Illumina
ILMN
$15.5B
– –
-117,192
Closed -$23.1M
12 13
14
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