ERSOT

Employees Retirement System of Texas Portfolio holdings

AUM $12.3B
This Quarter Return
+23.07%
1 Year Return
+21.83%
3 Year Return
+104.74%
5 Year Return
+197.99%
10 Year Return
+457.42%
AUM
$6.59B
AUM Growth
+$1.35B
Cap. Flow
-$158M
Cap. Flow %
-2.39%
Top 10 Hldgs %
22.53%
Holding
798
New
52
Increased
200
Reduced
127
Closed
70

Top Buys

1
AMZN icon
Amazon
AMZN
$36.1M
2
OTIS icon
Otis Worldwide
OTIS
$20.7M
3
GOOG icon
Alphabet (Google) Class C
GOOG
$20.5M
4
BCSF icon
Bain Capital Specialty
BCSF
$19.8M
5
RTX icon
RTX Corp
RTX
$17.1M

Top Sells

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$154M
2
HYDW icon
Xtrackers Low Beta High Yield Bond ETF
HYDW
$125M
3
HYUP icon
Xtrackers High Beta High Yield Bond ETF
HYUP
$119M
4
MBB icon
iShares MBS ETF
MBB
$72.4M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$19.3M

Sector Composition

1 Technology 19.91%
2 Financials 12.37%
3 Healthcare 11.61%
4 Consumer Discretionary 9.82%
5 Real Estate 8.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AVGO icon
26
Broadcom
AVGO
$1.42T
$38M 0.58%
1,203,740
+290,000
+32% +$9.15M
ADBE icon
27
Adobe
ADBE
$148B
$38M 0.58%
87,200
– –
CRM icon
28
Salesforce
CRM
$245B
$35.7M 0.54%
190,700
+23,900
+14% +$4.48M
CVX icon
29
Chevron
CVX
$318B
$35.7M 0.54%
400,121
-23,731
-6% -$2.12M
BAC icon
30
Bank of America
BAC
$371B
$34.5M 0.52%
1,451,300
+392,300
+37% +$9.32M
DIS icon
31
Walt Disney
DIS
$211B
$34.4M 0.52%
308,500
+10,000
+3% +$1.12M
ABBV icon
32
AbbVie
ABBV
$374B
$34.3M 0.52%
349,168
+55,813
+19% +$5.48M
C icon
33
Citigroup
C
$175B
$33.9M 0.51%
664,144
+283,744
+75% +$14.5M
MRK icon
34
Merck
MRK
$210B
$33.2M 0.5%
450,326
+59,736
+15% +$4.41M
QCOM icon
35
Qualcomm
QCOM
$170B
$32.1M 0.49%
352,444
+98,000
+39% +$8.94M
ABT icon
36
Abbott
ABT
$230B
$31.8M 0.48%
347,600
+36,000
+12% +$3.29M
KO icon
37
Coca-Cola
KO
$297B
$31.5M 0.48%
704,900
– –
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.08T
$31.5M 0.48%
176,400
+26,000
+17% +$4.64M
TXN icon
39
Texas Instruments
TXN
$178B
$30.2M 0.46%
238,100
– –
TMO icon
40
Thermo Fisher Scientific
TMO
$183B
$30.1M 0.46%
83,000
+5,000
+6% +$1.81M
AMT icon
41
American Tower
AMT
$91.9B
$29.9M 0.45%
115,500
+20,000
+21% +$5.17M
NXPI icon
42
NXP Semiconductors
NXPI
$57.5B
$29.5M 0.45%
258,500
+113,500
+78% +$12.9M
UNP icon
43
Union Pacific
UNP
$132B
$29.4M 0.45%
174,100
+52,700
+43% +$8.91M
GS icon
44
Goldman Sachs
GS
$221B
$28.5M 0.43%
143,979
+53,579
+59% +$10.6M
LLY icon
45
Eli Lilly
LLY
$661B
$28.4M 0.43%
172,700
+3,000
+2% +$493K
MDT icon
46
Medtronic
MDT
$118B
$28.3M 0.43%
308,734
-49,312
-14% -$4.52M
INTC icon
47
Intel
INTC
$105B
$28.3M 0.43%
472,800
-41,000
-8% -$2.45M
VRTX icon
48
Vertex Pharmaceuticals
VRTX
$102B
$27.9M 0.42%
96,200
-6,300
-6% -$1.83M
LOW icon
49
Lowe's Companies
LOW
$146B
$27.9M 0.42%
206,439
-35,290
-15% -$4.77M
T icon
50
AT&T
T
$208B
$26.4M 0.4%
1,155,322
– –
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