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
AAP icon
351
Advance Auto Parts
AAP
$3.63B
$4.65M 0.06%
42,000
+11,000
+35% +$1.22M
ETN icon
352
Eaton
ETN
$136B
$4.6M 0.06%
60,369
– –
AGN
353
DELISTED
ALLERGAN INC
AGN
$4.55M 0.06%
41,000
-3,830
-9% -$425K
PDCE
354
DELISTED
PDC Energy, Inc.
PDCE
$4.52M 0.06%
85,000
+44,000
+107% +$2.34M
SBNY
355
DELISTED
Signature Bank
SBNY
$4.5M 0.06%
41,900
+12,900
+44% +$1.39M
CMS icon
356
CMS Energy
CMS
$21.4B
$4.48M 0.06%
167,300
+26,300
+19% +$704K
CNP icon
357
CenterPoint Energy
CNP
$24.7B
$4.46M 0.06%
192,255
– –
XEL icon
358
Xcel Energy
XEL
$43B
$4.44M 0.06%
159,000
– –
L icon
359
Loews
L
$20B
$4.44M 0.06%
92,000
– –
PNW icon
360
Pinnacle West Capital
PNW
$10.6B
$4.35M 0.06%
82,200
+13,200
+19% +$699K
ATI icon
361
ATI
ATI
$10.7B
$4.35M 0.06%
122,000
+108,000
+771% +$3.85M
PCAR icon
362
PACCAR
PCAR
$52B
$4.33M 0.06%
109,800
+29,655
+37% +$1.17M
RNDY
363
DELISTED
ROUNDYS INC COM STK
RNDY
$4.33M 0.06%
439,000
– –
MSA icon
364
Mine Safety
MSA
$6.67B
$4.3M 0.06%
84,000
+44,000
+110% +$2.25M
MBT
365
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$4.3M 0.06%
198,900
-70,391
-26% -$1.52M
TKR icon
366
Timken Company
TKR
$5.42B
$4.3M 0.06%
108,966
– –
ODP icon
367
ODP
ODP
$668M
$4.29M 0.06%
81,114
+47,114
+139% +$2.49M
EPR icon
368
EPR Properties
EPR
$4.05B
$4.27M 0.06%
86,900
+20,000
+30% +$983K
SHOO icon
369
Steven Madden
SHOO
$2.2B
$4.25M 0.05%
174,375
+27,000
+18% +$659K
GIS icon
370
General Mills
GIS
$27B
$4.24M 0.05%
85,000
-12,300
-13% -$614K
BRX icon
371
Brixmor Property Group
BRX
$8.63B
$4.24M 0.05%
+208,330
New +$4.24M
CDNS icon
372
Cadence Design Systems
CDNS
$95.6B
$4.22M 0.05%
301,000
+189,000
+169% +$2.65M
ERJ icon
373
Embraer
ERJ
$11.2B
$4.19M 0.05%
130,261
+25,341
+24% +$816K
AES icon
374
AES
AES
$9.21B
$4.18M 0.05%
288,000
– –
SWKS icon
375
Skyworks Solutions
SWKS
$11.2B
$4.17M 0.05%
146,000
– –
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