ERSOT

Employees Retirement System of Texas Portfolio holdings

AUM $12.3B
1-Year Return 21.83%
This Quarter Return
+2.34%
1 Year Return
+21.83%
3 Year Return
+104.74%
5 Year Return
+197.99%
10 Year Return
+457.42%
AUM
$6.38B
AUM Growth
-$197M
Cap. Flow
-$581M
Cap. Flow %
-9.11%
Top 10 Hldgs %
18.03%
Holding
1,193
New
107
Increased
363
Reduced
301
Closed
343

Top Buys

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$72.5M
2
AAPL icon
Apple
AAPL
$24.6M
3
XLU icon
Utilities Select Sector SPDR Fund
XLU
$23.1M
4
RTN
Raytheon Company
RTN
$16.8M
5
LIN icon
Linde
LIN
$15.2M

Top Sells

1
HYUP icon
Xtrackers High Beta High Yield Bond ETF
HYUP
$144M
2
HYDW icon
Xtrackers Low Beta High Yield Bond ETF
HYDW
$138M
3
XLB icon
Materials Select Sector SPDR Fund
XLB
$58.2M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$34M
5
IYR icon
iShares US Real Estate ETF
IYR
$27.6M

Sector Composition

1 Technology 17.06%
2 Financials 13.58%
3 Healthcare 10.9%
4 Real Estate 10.82%
5 Industrials 9.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
THG icon
451
Hanover Insurance
THG
$6.35B
$2.33M 0.04%
17,200
-9,800
-36% -$1.33M
WAFD icon
452
WaFd
WAFD
$2.5B
$2.33M 0.04%
63,000
– –
SVC
453
Service Properties Trust
SVC
$481M
$2.33M 0.04%
90,300
-87,800
-49% -$2.26M
SJM icon
454
J.M. Smucker
SJM
$12B
$2.33M 0.04%
21,150
+15,150
+253% +$1.67M
SNV icon
455
Synovus
SNV
$7.15B
$2.33M 0.04%
65,014
+11,229
+21% +$402K
DECK icon
456
Deckers Outdoor
DECK
$17.9B
$2.31M 0.04%
94,020
+10,020
+12% +$246K
CTRA icon
457
Coterra Energy
CTRA
$18.3B
$2.3M 0.04%
130,919
-172,081
-57% -$3.02M
NOK icon
458
Nokia
NOK
$24.5B
$2.3M 0.04%
454,000
– –
ERJ icon
459
Embraer
ERJ
$11.2B
$2.29M 0.04%
133,000
– –
GLOB icon
460
Globant
GLOB
$2.78B
$2.29M 0.04%
25,000
+18,033
+259% +$1.65M
IMMU
461
DELISTED
Immunomedics Inc
IMMU
$2.29M 0.04%
172,494
+75,494
+78% +$1M
GDS icon
462
GDS Holdings
GDS
$6.35B
$2.29M 0.04%
57,000
-16,000
-22% -$641K
LYV icon
463
Live Nation Entertainment
LYV
$37.9B
$2.28M 0.04%
34,400
-20,600
-37% -$1.37M
FICO icon
464
Fair Isaac
FICO
$36.8B
$2.28M 0.04%
7,500
-9,500
-56% -$2.88M
ATR icon
465
AptarGroup
ATR
$9.13B
$2.26M 0.04%
19,100
-10,900
-36% -$1.29M
ECL icon
466
Ecolab
ECL
$77.6B
$2.24M 0.04%
11,300
+1,300
+13% +$257K
MKSI icon
467
MKS Inc. Common Stock
MKSI
$7.02B
$2.23M 0.04%
24,200
-10,800
-31% -$997K
ALGN icon
468
Align Technology
ALGN
$10.1B
$2.22M 0.03%
12,263
+763
+7% +$138K
LTHM
469
DELISTED
Livent Corporation
LTHM
$2.21M 0.03%
331,000
-94,000
-22% -$629K
LAMR icon
470
Lamar Advertising Co
LAMR
$13B
$2.21M 0.03%
27,000
-4,000
-13% -$328K
IPGP icon
471
IPG Photonics
IPGP
$3.56B
$2.21M 0.03%
16,300
-16,200
-50% -$2.2M
SEDG icon
472
SolarEdge
SEDG
$2.04B
$2.21M 0.03%
26,400
-1,600
-6% -$134K
KEM
473
DELISTED
KEMET Corporation
KEM
$2.21M 0.03%
121,282
+13,282
+12% +$241K
CNK icon
474
Cinemark Holdings
CNK
$2.98B
$2.19M 0.03%
56,600
-35,300
-38% -$1.36M
ITT icon
475
ITT
ITT
$13.3B
$2.19M 0.03%
35,707
+8,707
+32% +$533K
17 18
19
20 21