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
PALL icon
551
abrdn Physical Palladium Shares ETF
PALL
$519M
$2.58M 0.03%
37,000
– –
BRE
552
DELISTED
BRE PROPERTIES INC CL A
BRE
$2.58M 0.03%
47,170
– –
ORLY icon
553
O'Reilly Automotive
ORLY
$90.7B
$2.57M 0.03%
300,000
-742,500
-71% -$6.37M
VECO icon
554
Veeco
VECO
$1.49B
$2.57M 0.03%
+78,000
New +$2.57M
PFG icon
555
Principal Financial Group
PFG
$17.8B
$2.56M 0.03%
52,000
+12,000
+30% +$592K
JACK icon
556
Jack in the Box
JACK
$377M
$2.55M 0.03%
51,000
– –
LO
557
DELISTED
LORILLARD INC COM STK
LO
$2.53M 0.03%
50,000
-14,500
-22% -$735K
PRXL
558
DELISTED
Parexel International Corp
PRXL
$2.53M 0.03%
56,000
-18,000
-24% -$813K
ENH
559
DELISTED
Endurance Specialty Holdings Ltd
ENH
$2.52M 0.03%
43,000
– –
HR
560
DELISTED
Healthcare Realty Trust Incorporated
HR
$2.52M 0.03%
118,100
+37,000
+46% +$789K
MTSC
561
DELISTED
MTS Systems Corp
MTSC
$2.49M 0.03%
35,000
– –
CRL icon
562
Charles River Laboratories
CRL
$7.75B
$2.49M 0.03%
47,000
+15,000
+47% +$796K
IPG icon
563
Interpublic Group of Companies
IPG
$9.74B
$2.48M 0.03%
140,300
+72,300
+106% +$1.28M
CLB icon
564
Core Laboratories
CLB
$601M
$2.48M 0.03%
13,000
– –
Y
565
DELISTED
Alleghany Corporation
Y
$2.48M 0.03%
6,200
– –
HP icon
566
Helmerich & Payne
HP
$1.99B
$2.47M 0.03%
29,400
+15,400
+110% +$1.29M
MOG.A icon
567
Moog
MOG.A
$6.07B
$2.45M 0.03%
+36,000
New +$2.45M
HOLI
568
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$2.44M 0.03%
129,000
-22,000
-15% -$416K
GTAT
569
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
$2.44M 0.03%
280,000
-120,000
-30% -$1.05M
FNGN
570
DELISTED
Financial Engines, Inc.
FNGN
$2.43M 0.03%
35,000
– –
PRAA icon
571
PRA Group
PRAA
$660M
$2.43M 0.03%
45,900
– –
USNA icon
572
Usana Health Sciences
USNA
$555M
$2.42M 0.03%
64,000
– –
HBAN icon
573
Huntington Bancshares
HBAN
$25.7B
$2.42M 0.03%
250,600
+48,000
+24% +$463K
EL icon
574
Estee Lauder
EL
$31.9B
$2.41M 0.03%
32,000
-6,800
-18% -$512K
BBBY
575
DELISTED
Bed Bath & Beyond Inc
BBBY
$2.41M 0.03%
30,000
-9,270
-24% -$744K
21 22
23
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