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
LIFE
676
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
$1.82M 0.02%
24,000
– –
ASGN icon
677
ASGN Inc
ASGN
$2.29B
$1.82M 0.02%
52,000
– –
KRA
678
DELISTED
Kraton Corporation
KRA
$1.8M 0.02%
78,000
– –
ECPG icon
679
Encore Capital Group
ECPG
$1.01B
$1.79M 0.02%
35,600
+9,000
+34% +$452K
KMX icon
680
CarMax
KMX
$9.21B
$1.79M 0.02%
38,000
– –
IVAC
681
DELISTED
Intevac Inc
IVAC
$1.78M 0.02%
240,000
– –
ES icon
682
Eversource Energy
ES
$23.7B
$1.78M 0.02%
42,000
-42,000
-50% -$1.78M
EFSC icon
683
Enterprise Financial Services Corp
EFSC
$2.25B
$1.78M 0.02%
87,000
– –
ABCB icon
684
Ameris Bancorp
ABCB
$5.03B
$1.77M 0.02%
84,000
– –
SRC
685
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$1.77M 0.02%
+40,140
New +$1.77M
TXT icon
686
Textron
TXT
$14.4B
$1.76M 0.02%
47,900
+7,900
+20% +$290K
VEON icon
687
VEON
VEON
$3.73B
$1.76M 0.02%
5,444
– –
FE icon
688
FirstEnergy
FE
$25B
$1.76M 0.02%
53,346
– –
URBN icon
689
Urban Outfitters
URBN
$6.47B
$1.76M 0.02%
47,400
+20,380
+75% +$756K
SONC
690
DELISTED
Sonic Corp
SONC
$1.76M 0.02%
87,000
-21,000
-19% -$424K
AIRM
691
DELISTED
Air Methods Corp
AIRM
$1.75M 0.02%
30,000
– –
DLTR icon
692
Dollar Tree
DLTR
$19.6B
$1.75M 0.02%
31,000
-100,290
-76% -$5.66M
GMCR
693
DELISTED
KEURIG GREEN MTN INC
GMCR
$1.74M 0.02%
23,000
– –
CMTL icon
694
Comtech Telecommunications
CMTL
$67.9M
$1.73M 0.02%
55,000
– –
BBOX
695
DELISTED
Black Box Corp
BBOX
$1.73M 0.02%
58,000
– –
ESV
696
DELISTED
Ensco Rowan plc
ESV
$1.72M 0.02%
7,500
– –
FAST icon
697
Fastenal
FAST
$55B
$1.71M 0.02%
144,000
– –
PWR icon
698
Quanta Services
PWR
$55.6B
$1.71M 0.02%
54,100
+8,610
+19% +$272K
HPY
699
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$1.7M 0.02%
34,000
– –
SCL icon
700
Stepan Co
SCL
$1.1B
$1.69M 0.02%
25,800
– –
26 27
28
29 30