ERSOT

Employees Retirement System of Texas Portfolio holdings

AUM $12.3B
1-Year Return 21.83%
This Quarter Return
+8.06%
1 Year Return
+21.83%
3 Year Return
+104.74%
5 Year Return
+197.99%
10 Year Return
+457.42%
AUM
$7.76B
AUM Growth
+$1.44B
Cap. Flow
+$917M
Cap. Flow %
11.82%
Top 10 Hldgs %
19.05%
Holding
783
New
138
Increased
84
Reduced
164
Closed
53

Top Buys

1
AAPL icon
Apple
AAPL
$326M
2
JPM icon
JPMorgan Chase
JPM
$96.8M
3
ACN icon
Accenture
ACN
$47M
4
ABT icon
Abbott
ABT
$41.7M
5
CVX icon
Chevron
CVX
$37.5M

Top Sells

1
MBB icon
iShares MBS ETF
MBB
$75.2M
2
BABA icon
Alibaba
BABA
$55.2M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$34.8M
4
BCSF icon
Bain Capital Specialty
BCSF
$28.7M
5
MCD icon
McDonald's
MCD
$14.1M

Sector Composition

1 Technology 20.09%
2 Financials 13.43%
3 Healthcare 10.92%
4 Consumer Discretionary 10.77%
5 Real Estate 10.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NWL icon
626
Newell Brands
NWL
$2.68B
$1.58M 0.02%
+59,000
New +$1.58M
ALNY icon
627
Alnylam Pharmaceuticals
ALNY
$59.2B
$1.56M 0.02%
11,018
– –
ATSG
628
DELISTED
Air Transport Services Group, Inc.
ATSG
$1.55M 0.02%
53,000
– –
MMS icon
629
Maximus
MMS
$4.97B
$1.51M 0.02%
17,000
– –
TTD icon
630
Trade Desk
TTD
$25.5B
$1.5M 0.02%
23,000
-10,000
-30% -$652K
MODG icon
631
Topgolf Callaway Brands
MODG
$1.7B
$1.5M 0.02%
+56,000
New +$1.5M
EPD icon
632
Enterprise Products Partners
EPD
$68.6B
$1.49M 0.02%
67,512
+23,000
+52% +$507K
IRDM icon
633
Iridium Communications
IRDM
$2.67B
$1.48M 0.02%
35,818
-18,000
-33% -$742K
ROIC
634
DELISTED
Retail Opportunity Investments Corp.
ROIC
$1.47M 0.02%
92,800
+79,200
+582% +$1.26M
RLJ icon
635
RLJ Lodging Trust
RLJ
$1.18B
$1.46M 0.02%
94,500
– –
IONS icon
636
Ionis Pharmaceuticals
IONS
$9.76B
$1.46M 0.02%
+32,409
New +$1.46M
OLLI icon
637
Ollie's Bargain Outlet
OLLI
$8.18B
$1.45M 0.02%
16,700
– –
KAR icon
638
Openlane
KAR
$3.09B
$1.45M 0.02%
96,414
– –
MGRC icon
639
McGrath RentCorp
MGRC
$3.09B
$1.44M 0.02%
17,886
– –
CHD icon
640
Church & Dwight Co
CHD
$23.3B
$1.41M 0.02%
16,098
– –
WTRG icon
641
Essential Utilities
WTRG
$11B
$1.38M 0.02%
30,875
– –
FFIN icon
642
First Financial Bankshares
FFIN
$5.22B
$1.36M 0.02%
29,000
– –
PARA
643
DELISTED
Paramount Global Class B
PARA
$1.35M 0.02%
+30,000
New +$1.35M
WRB icon
644
W.R. Berkley
WRB
$27.3B
$1.31M 0.02%
39,056
– –
AMBA icon
645
Ambarella
AMBA
$3.54B
$1.31M 0.02%
13,000
– –
JEF icon
646
Jefferies Financial Group
JEF
$13.1B
$1.27M 0.02%
44,231
– –
COUP
647
DELISTED
Coupa Software Incorporated
COUP
$1.27M 0.02%
5,000
-1,000
-17% -$254K
PLUG icon
648
Plug Power
PLUG
$1.69B
$1.25M 0.02%
+35,000
New +$1.25M
GAP
649
The Gap, Inc.
GAP
$8.83B
$1.25M 0.02%
+42,000
New +$1.25M
FCPT icon
650
Four Corners Property Trust
FCPT
$2.73B
$1.23M 0.02%
44,800
– –
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