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 10.76%
5 Energy 8.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OFG icon
801
OFG Bancorp
OFG
$1.99B
$1.25M 0.02%
72,000
– –
EE
802
DELISTED
El Paso Electric Company
EE
$1.25M 0.02%
35,500
– –
TEN
803
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$1.25M 0.02%
22,000
– –
EFX icon
804
Equifax
EFX
$30.8B
$1.24M 0.02%
18,000
– –
TRIP icon
805
TripAdvisor
TRIP
$2.05B
$1.24M 0.02%
15,000
– –
MKC icon
806
McCormick & Company Non-Voting
MKC
$19B
$1.24M 0.02%
36,000
– –
EXPD icon
807
Expeditors International
EXPD
$16.4B
$1.24M 0.02%
28,000
– –
NLSN
808
DELISTED
Nielsen Holdings plc
NLSN
$1.24M 0.02%
+27,000
New +$1.24M
PSB
809
DELISTED
PS Business Parks, Inc.
PSB
$1.24M 0.02%
16,200
– –
AREX
810
DELISTED
Approach Resources Inc.
AREX
$1.24M 0.02%
64,000
+22,000
+52% +$425K
ADT
811
DELISTED
ADT CORP
ADT
$1.23M 0.02%
30,500
-18,350
-38% -$742K
IHS
812
DELISTED
IHS INC CL-A COM STK
IHS
$1.23M 0.02%
10,300
– –
RVBD
813
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$1.23M 0.02%
68,000
– –
PVH icon
814
PVH
PVH
$4.22B
$1.22M 0.02%
9,000
– –
NVDA icon
815
NVIDIA
NVDA
$4.07T
$1.22M 0.02%
3,040,000
– –
BDN
816
Brandywine Realty Trust
BDN
$759M
$1.21M 0.02%
85,992
+12,000
+16% +$169K
AIMC
817
DELISTED
Altra Industrial Motion Corp.
AIMC
$1.2M 0.02%
35,000
– –
FNSR
818
DELISTED
Finisar Corp
FNSR
$1.2M 0.02%
50,000
– –
LH icon
819
Labcorp
LH
$23.2B
$1.19M 0.02%
15,132
– –
WAFD icon
820
WaFd
WAFD
$2.5B
$1.19M 0.02%
50,900
– –
ONB icon
821
Old National Bancorp
ONB
$8.94B
$1.18M 0.02%
77,000
– –
PDM
822
Piedmont Realty Trust, Inc.
PDM
$1.09B
$1.18M 0.02%
71,500
– –
CNX icon
823
CNX Resources
CNX
$4.18B
$1.18M 0.02%
37,200
– –
AXTI icon
824
AXT Inc
AXTI
$143M
$1.18M 0.02%
450,000
– –
CHRW icon
825
C.H. Robinson
CHRW
$14.9B
$1.17M 0.02%
20,000
-44,000
-69% -$2.57M
31 32
33
34 35