ERSOT

Employees Retirement System of Texas Portfolio holdings

AUM $12.3B
This Quarter Return
-4.64%
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
+$6.57B
Cap. Flow
+$155M
Cap. Flow %
2.36%
Top 10 Hldgs %
27.63%
Holding
736
New
25
Increased
148
Reduced
96
Closed
387

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$445M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$138M
3
GOOG icon
Alphabet (Google) Class C
GOOG
$129M
4
TSLA icon
Tesla
TSLA
$61.5M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$55.2M

Top Sells

1
LOW icon
Lowe's Companies
LOW
$25.6M
2
ORLY icon
O'Reilly Automotive
ORLY
$24.3M
3
IBM icon
IBM
IBM
$21.9M
4
XBI icon
SPDR S&P Biotech ETF
XBI
$21.8M
5
EA icon
Electronic Arts
EA
$19.2M

Sector Composition

1 Technology 18%
2 Healthcare 12.13%
3 Financials 10.96%
4 Real Estate 10.22%
5 Consumer Discretionary 8.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LPLA icon
51
LPL Financial
LPLA
$29B
$32.3M 0.49%
148,000
+26,012
+21% +$5.68M
ABBV icon
52
AbbVie
ABBV
$373B
$32.1M 0.49%
239,000
-81,313
-25% -$10.9M
HON icon
53
Honeywell
HON
$137B
$31.7M 0.48%
190,000
+105,000
+124% +$17.5M
O icon
54
Realty Income
O
$53.2B
$30.9M 0.47%
530,183
+105,073
+25% +$6.12M
EXC icon
55
Exelon
EXC
$44.1B
$30.6M 0.47%
815,590
+300,590
+58% +$11.3M
CDNS icon
56
Cadence Design Systems
CDNS
$94.1B
$29.9M 0.46%
183,000
+118,998
+186% +$19.4M
PXD
57
DELISTED
Pioneer Natural Resource Co.
PXD
$29.9M 0.46%
138,000
+74,193
+116% +$16.1M
QCOM icon
58
Qualcomm
QCOM
$169B
$29.1M 0.44%
258,000
+84,205
+48% +$9.51M
CVS icon
59
CVS Health
CVS
$93.9B
$28.9M 0.44%
303,360
+110,118
+57% +$10.5M
COP icon
60
ConocoPhillips
COP
$122B
$28.9M 0.44%
282,350
+9,250
+3% +$947K
ELV icon
61
Elevance Health
ELV
$73B
$28.6M 0.44%
63,000
-41,921
-40% -$19M
LNG icon
62
Cheniere Energy
LNG
$53.1B
$28.5M 0.43%
172,000
+120,000
+231% +$19.9M
MPC icon
63
Marathon Petroleum
MPC
$54.1B
$28M 0.43%
282,000
+153,400
+119% +$15.2M
AXP icon
64
American Express
AXP
$228B
$27.8M 0.42%
206,000
+2,366
+1% +$319K
ARE icon
65
Alexandria Real Estate Equities
ARE
$13.9B
$27.6M 0.42%
197,000
+120,770
+158% +$16.9M
CTVA icon
66
Corteva
CTVA
$50.1B
$27.1M 0.41%
474,000
+136,000
+40% +$7.77M
EQR icon
67
Equity Residential
EQR
$24.6B
$26.9M 0.41%
400,020
+34,405
+9% +$2.31M
DE icon
68
Deere & Co
DE
$130B
$26.1M 0.4%
78,185
-17,244
-18% -$5.76M
MDT icon
69
Medtronic
MDT
$120B
$25.8M 0.39%
319,416
+6,422
+2% +$519K
ORCL icon
70
Oracle
ORCL
$630B
$25.4M 0.39%
416,000
+225,241
+118% +$13.8M
AMAT icon
71
Applied Materials
AMAT
$125B
$25.4M 0.39%
309,792
+34,792
+13% +$2.85M
AMT icon
72
American Tower
AMT
$94.5B
$25.3M 0.39%
118,000
+17,500
+17% +$3.76M
ETN icon
73
Eaton
ETN
$134B
$25.2M 0.38%
189,000
+50,000
+36% +$6.67M
NXPI icon
74
NXP Semiconductors
NXPI
$57.4B
$24.9M 0.38%
169,000
+66,200
+64% +$9.77M
CEG icon
75
Constellation Energy
CEG
$95.2B
$24.9M 0.38%
299,000
+176,001
+143% +$14.6M
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