ERSOT

Employees Retirement System of Texas Portfolio holdings

AUM $12.3B
This Quarter Return
+4.22%
1 Year Return
+21.83%
3 Year Return
+104.74%
5 Year Return
+197.99%
10 Year Return
+457.42%
AUM
$6.57B
AUM Growth
-$55.9M
Cap. Flow
-$599M
Cap. Flow %
-9.12%
Top 10 Hldgs %
16.19%
Holding
1,131
New
76
Increased
99
Reduced
543
Closed
44

Top Buys

1
BCSF icon
Bain Capital Specialty
BCSF
$64.5M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$18.7M
3
IYR icon
iShares US Real Estate ETF
IYR
$18.7M
4
PSA icon
Public Storage
PSA
$14.1M
5
LMT icon
Lockheed Martin
LMT
$13.8M

Top Sells

1
HYUP icon
Xtrackers High Beta High Yield Bond ETF
HYUP
$143M
2
HYDW icon
Xtrackers Low Beta High Yield Bond ETF
HYDW
$137M
3
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$74.6M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$35.9M
5
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$27.3M

Sector Composition

1 Technology 15.62%
2 Financials 14.82%
3 Healthcare 11.41%
4 Industrials 9.91%
5 Real Estate 9.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CRM icon
51
Salesforce
CRM
$226B
$27.1M 0.41%
178,300
-3,000
-2% -$455K
UNP icon
52
Union Pacific
UNP
$132B
$26.7M 0.41%
157,900
-2,000
-1% -$338K
TXN icon
53
Texas Instruments
TXN
$168B
$25.7M 0.39%
224,204
+38,000
+20% +$4.36M
ABT icon
54
Abbott
ABT
$232B
$25.5M 0.39%
303,462
-6,000
-2% -$505K
CPT icon
55
Camden Property Trust
CPT
$11.8B
$24.6M 0.37%
236,000
-5,000
-2% -$522K
QCOM icon
56
Qualcomm
QCOM
$168B
$24.5M 0.37%
322,202
-48,000
-13% -$3.65M
WMT icon
57
Walmart
WMT
$799B
$23.8M 0.36%
647,100
-15,000
-2% -$552K
VGK icon
58
Vanguard FTSE Europe ETF
VGK
$26.7B
$22.9M 0.35%
416,260
-88,740
-18% -$4.87M
PSX icon
59
Phillips 66
PSX
$52.9B
$22.2M 0.34%
237,605
-1,000
-0.4% -$93.5K
NFLX icon
60
Netflix
NFLX
$528B
$21.9M 0.33%
59,600
-1,500
-2% -$551K
AVB icon
61
AvalonBay Communities
AVB
$27.5B
$21.9M 0.33%
107,600
-1,000
-0.9% -$203K
NOC icon
62
Northrop Grumman
NOC
$82.8B
$21.3M 0.32%
66,000
+41,000
+164% +$13.2M
TJX icon
63
TJX Companies
TJX
$156B
$21.2M 0.32%
400,700
+61,000
+18% +$3.23M
HYLB icon
64
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.88B
– –
0
– -$74.6M
EOG icon
65
EOG Resources
EOG
$65.9B
$21.1M 0.32%
226,500
+13,173
+6% +$1.23M
AMT icon
66
American Tower
AMT
$92.3B
$20.9M 0.32%
102,400
– –
ELV icon
67
Elevance Health
ELV
$70.4B
$20.9M 0.32%
74,160
-1,743
-2% -$492K
PSA icon
68
Public Storage
PSA
$51.6B
$20.7M 0.32%
86,961
+59,267
+214% +$14.1M
HES
69
DELISTED
Hess
HES
$20.3M 0.31%
319,933
-1,000
-0.3% -$63.6K
T icon
70
AT&T
T
$211B
$19.3M 0.29%
764,074
-33,100
-4% -$838K
GILD icon
71
Gilead Sciences
GILD
$141B
$19.3M 0.29%
285,600
-4,000
-1% -$270K
APD icon
72
Air Products & Chemicals
APD
$64.7B
$19M 0.29%
83,999
-900
-1% -$204K
LLY icon
73
Eli Lilly
LLY
$666B
$19M 0.29%
171,600
-10,700
-6% -$1.19M
VOO icon
74
Vanguard S&P 500 ETF
VOO
$725B
$18.7M 0.29%
+69,600
New +$18.7M
EQIX icon
75
Equinix
EQIX
$74.7B
$18.4M 0.28%
36,423
-15,987
-31% -$8.06M
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