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 10.68%
5 Energy 8.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ALXN
426
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$3.59M 0.05%
27,000
– –
WMB icon
427
Williams Companies
WMB
$69.4B
$3.59M 0.05%
93,000
-81,700
-47% -$3.15M
STJ
428
DELISTED
St Jude Medical
STJ
$3.58M 0.05%
57,800
+19,800
+52% +$1.23M
VLO icon
429
Valero Energy
VLO
$48.9B
$3.58M 0.05%
71,000
– –
TIVO
430
DELISTED
Tivo Inc
TIVO
$3.56M 0.05%
181,000
+40,000
+28% +$788K
CALM icon
431
Cal-Maine
CALM
$5.41B
$3.55M 0.05%
118,000
– –
TPC
432
Tutor Perini Corporation
TPC
$3.26B
$3.55M 0.05%
135,000
– –
AWK icon
433
American Water Works
AWK
$27.3B
$3.55M 0.05%
84,000
+41,000
+95% +$1.73M
SHO icon
434
Sunstone Hotel Investors
SHO
$1.79B
$3.53M 0.05%
263,280
+6,000
+2% +$80.4K
AET
435
DELISTED
Aetna Inc
AET
$3.52M 0.05%
51,381
-3,000
-6% -$206K
BKU icon
436
Bankunited
BKU
$2.91B
$3.52M 0.05%
106,900
+32,900
+44% +$1.08M
AOS icon
437
A.O. Smith
AOS
$10.3B
$3.51M 0.05%
130,000
-48,000
-27% -$1.29M
OMG
438
DELISTED
OM GROUP INC.
OMG
$3.5M 0.05%
96,000
– –
VFC icon
439
VF Corp
VFC
$6.08B
$3.49M 0.05%
59,472
– –
CRS icon
440
Carpenter Technology
CRS
$12.3B
$3.48M 0.04%
56,000
– –
STLD icon
441
Steel Dynamics
STLD
$19.8B
$3.45M 0.04%
176,600
+52,000
+42% +$1.02M
ACM icon
442
Aecom
ACM
$16.8B
$3.44M 0.04%
117,000
+24,000
+26% +$706K
CLW icon
443
Clearwater Paper
CLW
$355M
$3.41M 0.04%
65,000
– –
RS icon
444
Reliance Steel & Aluminium
RS
$15.7B
$3.41M 0.04%
45,000
– –
CI icon
445
Cigna
CI
$80.3B
$3.41M 0.04%
39,000
-57,000
-59% -$4.99M
GPOR
446
DELISTED
Gulfport Energy Corp.
GPOR
$3.41M 0.04%
54,000
– –
DVN icon
447
Devon Energy
DVN
$21.9B
$3.4M 0.04%
55,000
-48,600
-47% -$3.01M
NXPI icon
448
NXP Semiconductors
NXPI
$56.9B
$3.4M 0.04%
74,000
– –
FIS icon
449
Fidelity National Information Services
FIS
$36B
$3.39M 0.04%
63,100
+11,420
+22% +$613K
BSX icon
450
Boston Scientific
BSX
$160B
$3.38M 0.04%
281,400
+14,660
+5% +$176K
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