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
MOH icon
751
Molina Healthcare
MOH
$9.49B
$1.46M 0.02%
42,000
– –
MRTN icon
752
Marten Transport
MRTN
$949M
$1.46M 0.02%
180,250
+22,750
+14% +$184K
SJM icon
753
J.M. Smucker
SJM
$11.9B
$1.45M 0.02%
14,000
-3,800
-21% -$394K
SPLS
754
DELISTED
Staples Inc
SPLS
$1.45M 0.02%
91,000
– –
OHI icon
755
Omega Healthcare
OHI
$12.6B
$1.45M 0.02%
48,500
– –
BEAM
756
DELISTED
BEAM INC COM STK (DE)
BEAM
$1.43M 0.02%
21,000
– –
TBHC
757
The Brand House Collective, Inc. Common Stock
TBHC
$39.8M
$1.42M 0.02%
60,000
+9,000
+18% +$213K
BALL icon
758
Ball Corp
BALL
$13.7B
$1.42M 0.02%
54,800
-13,220
-19% -$341K
SIAL
759
DELISTED
SIGMA - ALDRICH CORP
SIAL
$1.41M 0.02%
15,000
– –
ICUI icon
760
ICU Medical
ICUI
$3.21B
$1.4M 0.02%
22,000
– –
RHT
761
DELISTED
Red Hat Inc
RHT
$1.4M 0.02%
25,000
– –
TNL icon
762
Travel + Leisure Co
TNL
$4.07B
$1.4M 0.02%
42,085
-4,386
-9% -$146K
CATO icon
763
Cato Corp
CATO
$89.4M
$1.4M 0.02%
+44,000
New +$1.4M
MXWL
764
DELISTED
Maxwell Technologies Inc
MXWL
$1.4M 0.02%
180,000
– –
SYKE
765
DELISTED
SYKES Enterprises Inc
SYKE
$1.4M 0.02%
+64,000
New +$1.4M
THR icon
766
Thermon Group Holdings
THR
$849M
$1.39M 0.02%
51,000
– –
KMPR icon
767
Kemper
KMPR
$3.37B
$1.39M 0.02%
34,000
– –
LLL
768
DELISTED
L3 Technologies, Inc.
LLL
$1.39M 0.02%
13,000
– –
SNI
769
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$1.38M 0.02%
16,000
-3,270
-17% -$283K
BRO icon
770
Brown & Brown
BRO
$31.2B
$1.38M 0.02%
88,000
– –
ELS icon
771
Equity Lifestyle Properties
ELS
$11.8B
$1.38M 0.02%
76,000
+10,000
+15% +$181K
TSN icon
772
Tyson Foods
TSN
$19.8B
$1.37M 0.02%
41,000
– –
XL
773
DELISTED
XL Group Ltd.
XL
$1.37M 0.02%
43,000
-150,200
-78% -$4.78M
KDP icon
774
Keurig Dr Pepper
KDP
$38.5B
$1.36M 0.02%
28,000
-18,060
-39% -$880K
FMC icon
775
FMC
FMC
$4.69B
$1.36M 0.02%
20,754
– –
29 30
31
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