ERSOT

Employees Retirement System of Texas Portfolio holdings

AUM $12.3B
This Quarter Return
+2.34%
1 Year Return
+21.83%
3 Year Return
+104.74%
5 Year Return
+197.99%
10 Year Return
+457.42%
AUM
$6.38B
AUM Growth
+$6.38B
Cap. Flow
-$224M
Cap. Flow %
-3.51%
Top 10 Hldgs %
18.03%
Holding
1,193
New
107
Increased
364
Reduced
301
Closed
343

Top Buys

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$72.5M
2
AAPL icon
Apple
AAPL
$24.6M
3
XLU icon
Utilities Select Sector SPDR Fund
XLU
$23.1M
4
RTN
Raytheon Company
RTN
$16.8M
5
LIN icon
Linde
LIN
$15.2M

Top Sells

1
HYUP icon
Xtrackers High Beta High Yield Bond ETF
HYUP
$144M
2
HYDW icon
Xtrackers Low Beta High Yield Bond ETF
HYDW
$138M
3
XLB icon
Materials Select Sector SPDR Fund
XLB
$58.2M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$34M
5
IYR icon
iShares US Real Estate ETF
IYR
$27.6M

Sector Composition

1 Technology 17.06%
2 Financials 13.58%
3 Healthcare 10.9%
4 Real Estate 10.82%
5 Industrials 9.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TMO icon
51
Thermo Fisher Scientific
TMO
$183B
$26.8M 0.42%
92,100
+45,300
+97% +$13.2M
CPT icon
52
Camden Property Trust
CPT
$11.7B
$26.6M 0.42%
239,306
+3,306
+1% +$367K
HON icon
53
Honeywell
HON
$136B
$26.6M 0.42%
157,000
-24,500
-13% -$4.15M
DG icon
54
Dollar General
DG
$24.1B
$26.4M 0.41%
166,227
+40,702
+32% +$6.47M
USB icon
55
US Bancorp
USB
$75.5B
$25.4M 0.4%
458,716
+140,500
+44% +$7.78M
MAA icon
56
Mid-America Apartment Communities
MAA
$16.8B
$25.3M 0.4%
194,498
+48,012
+33% +$6.24M
DOC icon
57
Healthpeak Properties
DOC
$12.3B
$25.2M 0.39%
706,523
+234,716
+50% +$8.36M
QCOM icon
58
Qualcomm
QCOM
$170B
$25.1M 0.39%
329,276
+7,074
+2% +$540K
AVB icon
59
AvalonBay Communities
AVB
$27.2B
$24.7M 0.39%
114,800
+7,200
+7% +$1.55M
UNP icon
60
Union Pacific
UNP
$132B
$24.5M 0.38%
151,200
-6,700
-4% -$1.09M
COST icon
61
Costco
COST
$421B
$24.3M 0.38%
84,200
+37,200
+79% +$10.7M
PSX icon
62
Phillips 66
PSX
$52.8B
$23.7M 0.37%
231,105
-6,500
-3% -$666K
ORCL icon
63
Oracle
ORCL
$628B
$22.8M 0.36%
413,675
-112,700
-21% -$6.2M
AON icon
64
Aon
AON
$80.6B
$22.7M 0.36%
117,140
+48,200
+70% +$9.33M
CRM icon
65
Salesforce
CRM
$245B
$22M 0.35%
148,200
-30,100
-17% -$4.47M
AMT icon
66
American Tower
AMT
$91.9B
$21.9M 0.34%
99,200
-3,200
-3% -$708K
WELL icon
67
Welltower
WELL
$112B
$21.8M 0.34%
240,629
+38,629
+19% +$3.5M
ZTS icon
68
Zoetis
ZTS
$67.6B
$21.8M 0.34%
175,000
+41,600
+31% +$5.18M
NKE icon
69
Nike
NKE
$110B
$21.5M 0.34%
229,100
+85,000
+59% +$7.98M
CVS icon
70
CVS Health
CVS
$93B
$21.4M 0.34%
339,335
+30,024
+10% +$1.89M
SPGI icon
71
S&P Global
SPGI
$165B
$21.2M 0.33%
86,600
+14,400
+20% +$3.53M
CB icon
72
Chubb
CB
$111B
$20.8M 0.33%
128,776
+70,139
+120% +$11.3M
NOC icon
73
Northrop Grumman
NOC
$83.2B
$20.4M 0.32%
54,500
-11,500
-17% -$4.31M
LHX icon
74
L3Harris
LHX
$51.1B
$20.2M 0.32%
96,800
+8,800
+10% +$1.84M
AMGN icon
75
Amgen
AMGN
$153B
$20M 0.31%
103,366
+48,100
+87% +$9.31M
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