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
HMSY
651
DELISTED
HMS Holdings Corp.
HMSY
$2M 0.03%
88,000
+42,000
+91% +$955K
SIVB
652
DELISTED
SVB Financial Group
SIVB
$1.99M 0.03%
19,000
– –
NXTM
653
DELISTED
NxStage Medical Inc.
NXTM
$1.98M 0.03%
198,000
– –
BBWI icon
654
Bath & Body Works
BBWI
$5.87B
$1.98M 0.03%
39,584
-104,997
-73% -$5.25M
DEI icon
655
Douglas Emmett
DEI
$2.77B
$1.98M 0.03%
84,930
+4,000
+5% +$93.2K
AFSI
656
DELISTED
AmTrust Financial Services, Inc.
AFSI
$1.98M 0.03%
121,000
– –
APH icon
657
Amphenol
APH
$143B
$1.96M 0.03%
176,000
– –
MLI icon
658
Mueller Industries
MLI
$10.8B
$1.95M 0.03%
124,000
– –
IBKR icon
659
Interactive Brokers
IBKR
$27.7B
$1.95M 0.03%
+320,000
New +$1.95M
EDR
660
DELISTED
Education Realty Trust Inc
EDR
$1.93M 0.02%
72,833
+16,666
+30% +$441K
WRI
661
DELISTED
Weingarten Realty Investors
WRI
$1.92M 0.02%
70,000
+25,000
+56% +$685K
MATW icon
662
Matthews International
MATW
$767M
$1.92M 0.02%
45,000
– –
CAM
663
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$1.91M 0.02%
32,000
-55,300
-63% -$3.29M
VOLC
664
DELISTED
VOLCANO CORPORATION COM STK
VOLC
$1.9M 0.02%
87,000
– –
KALU icon
665
Kaiser Aluminum
KALU
$1.24B
$1.9M 0.02%
27,000
– –
CLGX
666
DELISTED
Corelogic, Inc.
CLGX
$1.88M 0.02%
53,000
– –
DPZ icon
667
Domino's
DPZ
$15.8B
$1.88M 0.02%
27,000
-20,000
-43% -$1.39M
POLY
668
DELISTED
Plantronics, Inc.
POLY
$1.86M 0.02%
40,000
– –
NWSA icon
669
News Corp Class A
NWSA
$16.9B
$1.86M 0.02%
102,950
-8,020
-7% -$145K
FLR icon
670
Fluor
FLR
$6.58B
$1.85M 0.02%
23,000
– –
HSY icon
671
Hershey
HSY
$38B
$1.85M 0.02%
19,000
– –
HUN icon
672
Huntsman Corp
HUN
$1.95B
$1.85M 0.02%
75,000
-55,000
-42% -$1.35M
MTRN icon
673
Materion
MTRN
$2.34B
$1.84M 0.02%
59,700
– –
CRUS icon
674
Cirrus Logic
CRUS
$6.03B
$1.84M 0.02%
90,000
– –
SHW icon
675
Sherwin-Williams
SHW
$93.6B
$1.84M 0.02%
30,000
-3,000
-9% -$184K
25 26
27
28 29