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
CLX icon
726
Clorox
CLX
$15.2B
$1.58M 0.02%
17,000
-5,390
-24% -$500K
FSLR icon
727
First Solar
FSLR
$21.6B
$1.57M 0.02%
28,800
+19,800
+220% +$1.08M
CASC
728
DELISTED
Cascadian Therapeutics, Inc.
CASC
$1.57M 0.02%
148,500
+88,500
+148% +$934K
COL
729
DELISTED
Rockwell Collins
COL
$1.57M 0.02%
21,200
-2,470
-10% -$183K
LQDT icon
730
Liquidity Services
LQDT
$833M
$1.56M 0.02%
69,000
-24,000
-26% -$544K
MUR icon
731
Murphy Oil
MUR
$3.68B
$1.56M 0.02%
24,000
– –
GA
732
DELISTED
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
$1.56M 0.02%
138,500
– –
TCBI icon
733
Texas Capital Bancshares
TCBI
$3.96B
$1.56M 0.02%
25,000
-34,000
-58% -$2.11M
THRM icon
734
Gentherm
THRM
$1.1B
$1.56M 0.02%
58,000
– –
MTD icon
735
Mettler-Toledo International
MTD
$26.6B
$1.55M 0.02%
6,400
– –
WCC icon
736
WESCO International
WCC
$10.3B
$1.55M 0.02%
17,000
– –
NTRS icon
737
Northern Trust
NTRS
$24.6B
$1.55M 0.02%
25,000
-58,400
-70% -$3.61M
FCFS icon
738
FirstCash
FCFS
$6.51B
$1.55M 0.02%
25,000
– –
CCEP icon
739
Coca-Cola Europacific Partners
CCEP
$41.4B
$1.55M 0.02%
35,000
-109,030
-76% -$4.81M
POWL icon
740
Powell Industries
POWL
$3.28B
$1.53M 0.02%
22,900
– –
MAR icon
741
Marriott International Class A Common Stock
MAR
$72.7B
$1.53M 0.02%
31,000
-4,000
-11% -$197K
SGY
742
DELISTED
Stone Energy
SGY
$1.52M 0.02%
774
– –
NEM icon
743
Newmont
NEM
$84B
$1.52M 0.02%
66,000
– –
RGA icon
744
Reinsurance Group of America
RGA
$12.7B
$1.51M 0.02%
19,500
– –
DIN icon
745
Dine Brands
DIN
$363M
$1.5M 0.02%
+18,000
New +$1.5M
THG icon
746
Hanover Insurance
THG
$6.38B
$1.49M 0.02%
25,000
– –
APEI icon
747
American Public Education
APEI
$590M
$1.48M 0.02%
34,000
– –
IMI
748
DELISTED
Intermolecular, Inc.
IMI
$1.48M 0.02%
300,000
– –
PPLT icon
749
abrdn Physical Platinum Shares ETF
PPLT
$1.61B
– –
0
– -$1.51M
AZTA icon
750
Azenta
AZTA
$1.34B
$1.47M 0.02%
140,000
– –
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30
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