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
FOSL icon
876
Fossil Group
FOSL
$165M
$960K 0.01%
8,000
– –
HRB icon
877
H&R Block
HRB
$6.85B
$958K 0.01%
33,000
-8,700
-21% -$253K
FCE.A
878
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$955K 0.01%
50,000
– –
CTAS icon
879
Cintas
CTAS
$82.4B
$953K 0.01%
64,000
-60,440
-49% -$900K
EIG icon
880
Employers Holdings
EIG
$1B
$950K 0.01%
30,000
– –
TGNA icon
881
TEGNA Inc
TGNA
$3.38B
$947K 0.01%
61,170
-47,597
-44% -$737K
PETM
882
DELISTED
PETSMART INC
PETM
$946K 0.01%
13,000
-54,200
-81% -$3.94M
AMCC
883
DELISTED
Applied Micro Circuits Corporation New
AMCC
$937K 0.01%
+70,000
New +$937K
AVIV
884
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
$931K 0.01%
39,280
– –
CUBE icon
885
CubeSmart
CUBE
$9.52B
$926K 0.01%
58,101
-50,170
-46% -$800K
LSI
886
DELISTED
LSI CORPORATION
LSI
$926K 0.01%
84,000
-92,520
-52% -$1.02M
EW icon
887
Edwards Lifesciences
EW
$47.5B
$921K 0.01%
84,000
– –
XRAY icon
888
Dentsply Sirona
XRAY
$2.92B
$921K 0.01%
19,000
-9,280
-33% -$450K
STAG icon
889
STAG Industrial
STAG
$6.9B
$918K 0.01%
+45,000
New +$918K
DHI icon
890
D.R. Horton
DHI
$54.2B
$915K 0.01%
41,000
– –
TRAK
891
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$914K 0.01%
19,000
– –
FDO
892
DELISTED
FAMILY DOLLAR STORES
FDO
$910K 0.01%
14,000
-54,590
-80% -$3.55M
DSGR icon
893
Distribution Solutions Group
DSGR
$1.48B
$907K 0.01%
148,000
– –
HNGR
894
DELISTED
Hanger Inc.
HNGR
$905K 0.01%
23,000
– –
CHCO icon
895
City Holding Co
CHCO
$1.86B
$880K 0.01%
19,000
– –
HSP
896
DELISTED
HOSPIRA INC
HSP
$867K 0.01%
21,000
– –
XYL icon
897
Xylem
XYL
$34.2B
$865K 0.01%
25,000
-25,780
-51% -$892K
GAP
898
The Gap, Inc.
GAP
$8.83B
$860K 0.01%
22,000
-139,980
-86% -$5.47M
DNR
899
DELISTED
Denbury Resources, Inc.
DNR
$854K 0.01%
52,000
-43,590
-46% -$716K
YDKN
900
DELISTED
Yadkin Financial Corporation
YDKN
$852K 0.01%
50,000
– –
34 35
36
37 38