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
EQC
851
DELISTED
Equity Commonwealth
EQC
$1.07M 0.01%
45,875
+2,000
+5% +$46.6K
OABC
852
DELISTED
OMNIAMERICAN BANCORP INC COM STK (TX)
OABC
$1.07M 0.01%
50,000
– –
CSC
853
DELISTED
Computer Sciences
CSC
$1.06M 0.01%
45,087
-36,782
-45% -$866K
UCTT icon
854
Ultra Clean Holdings
UCTT
$1.11B
$1.05M 0.01%
105,000
-60,000
-36% -$602K
ANDV
855
DELISTED
Andeavor
ANDV
$1.05M 0.01%
18,000
-14,520
-45% -$849K
CINF icon
856
Cincinnati Financial
CINF
$24B
$1.05M 0.01%
20,000
– –
HMN icon
857
Horace Mann Educators
HMN
$1.88B
$1.04M 0.01%
33,000
– –
PHM icon
858
Pultegroup
PHM
$27.7B
$1.04M 0.01%
51,000
– –
DRI icon
859
Darden Restaurants
DRI
$24.5B
$1.03M 0.01%
21,255
– –
IFF icon
860
International Flavors & Fragrances
IFF
$16.9B
$1.03M 0.01%
12,000
+3,000
+33% +$258K
TBI
861
Trueblue
TBI
$175M
$1.03M 0.01%
40,000
– –
CBRE icon
862
CBRE Group
CBRE
$48.9B
$1.03M 0.01%
39,000
-23,690
-38% -$623K
AXL icon
863
American Axle
AXL
$706M
$1.02M 0.01%
50,000
– –
HCSG icon
864
Healthcare Services Group
HCSG
$1.15B
$1.02M 0.01%
36,000
– –
STRI
865
DELISTED
STR HLDGS INC COM STK NEW (DE)
STRI
$1.02M 0.01%
216,667
– –
DGX icon
866
Quest Diagnostics
DGX
$20.5B
$1.02M 0.01%
19,000
– –
GL icon
867
Globe Life
GL
$11.3B
$1.02M 0.01%
19,500
– –
ARG
868
DELISTED
AIRGAS INC
ARG
$1.01M 0.01%
9,000
-3,820
-30% -$427K
KSU
869
DELISTED
Kansas City Southern
KSU
$991K 0.01%
8,000
– –
CFNL
870
DELISTED
Cardinal Financial Corp
CFNL
$990K 0.01%
55,000
-37,000
-40% -$666K
LEN icon
871
Lennar Class A
LEN
$36.7B
$989K 0.01%
26,264
– –
SNA icon
872
Snap-on
SNA
$17.1B
$986K 0.01%
9,000
-4,640
-34% -$508K
SWFT
873
DELISTED
Swift Transportation Company
SWFT
$977K 0.01%
+44,000
New +$977K
SF icon
874
Stifel
SF
$11.5B
$973K 0.01%
30,450
– –
NFX
875
DELISTED
Newfield Exploration
NFX
$968K 0.01%
39,300
+21,300
+118% +$525K
33 34
35
36 37