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
DGI
901
DELISTED
DigitalGlobe Inc.
DGI
$844K 0.01%
20,500
– –
CMCO icon
902
Columbus McKinnon
CMCO
$428M
$841K 0.01%
31,000
– –
ESRT icon
903
Empire State Realty Trust
ESRT
$1.35B
$835K 0.01%
+54,570
New +$835K
LHO
904
DELISTED
LaSalle Hotel Properties
LHO
$833K 0.01%
27,000
-130,850
-83% -$4.04M
NJR icon
905
New Jersey Resources
NJR
$4.72B
$832K 0.01%
36,000
– –
FR icon
906
First Industrial Realty Trust
FR
$6.92B
$829K 0.01%
47,500
– –
HAS icon
907
Hasbro
HAS
$11.2B
$825K 0.01%
15,000
– –
JOY
908
DELISTED
Joy Global Inc
JOY
$819K 0.01%
14,000
– –
SEE icon
909
Sealed Air
SEE
$4.82B
$817K 0.01%
24,000
-165,500
-87% -$5.63M
AVY icon
910
Avery Dennison
AVY
$13.1B
$803K 0.01%
16,000
– –
GAS
911
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
$803K 0.01%
17,000
– –
SCG
912
DELISTED
Scana
SCG
$798K 0.01%
17,000
– –
CROX icon
913
Crocs
CROX
$4.72B
$796K 0.01%
50,000
-94,000
-65% -$1.5M
CHSP
914
DELISTED
Chesapeake Lodging Trust
CHSP
$759K 0.01%
30,000
– –
SMRT
915
DELISTED
Stein Mart Inc
SMRT
$753K 0.01%
56,000
– –
ZION icon
916
Zions Bancorporation
ZION
$8.34B
$749K 0.01%
25,000
-15,060
-38% -$451K
ETFC
917
DELISTED
E*Trade Financial Corporation
ETFC
$746K 0.01%
38,000
– –
BRSL
918
Brightstar Lottery PLC
BRSL
$3.18B
$745K 0.01%
41,000
– –
HAR
919
DELISTED
Harman International Industries
HAR
$737K 0.01%
9,000
– –
IRM icon
920
Iron Mountain
IRM
$27.2B
$735K 0.01%
26,206
-13,882
-35% -$389K
SUI icon
921
Sun Communities
SUI
$16.2B
$714K 0.01%
16,750
+8,000
+91% +$341K
PBCT
922
DELISTED
People's United Financial Inc
PBCT
$711K 0.01%
47,000
– –
BGFV icon
923
Big 5 Sporting Goods
BGFV
$32.8M
$710K 0.01%
35,802
– –
BEE
924
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$709K 0.01%
75,000
– –
EQY
925
DELISTED
Equity One
EQY
$707K 0.01%
31,500
– –
35 36
37
38 39