ERSOT

Employees Retirement System of Texas Portfolio holdings

AUM $12.3B
1-Year Return 21.83%
This Quarter Return
+3.69%
1 Year Return
+21.83%
3 Year Return
+104.74%
5 Year Return
+197.99%
10 Year Return
+457.42%
AUM
$7.39B
AUM Growth
+$64.6M
Cap. Flow
-$561M
Cap. Flow %
-7.59%
Top 10 Hldgs %
15.75%
Holding
1,079
New
59
Increased
180
Reduced
386
Closed
75

Top Buys

1
BA icon
Boeing
BA
$18.2M
2
EWY icon
iShares MSCI South Korea ETF
EWY
$15.3M
3
BKD icon
Brookdale Senior Living
BKD
$11M
4
ORCL icon
Oracle
ORCL
$8.42M
5
VTR icon
Ventas
VTR
$8.25M

Top Sells

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$237M
2
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$127M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$45.5M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$28.6M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
$27.2M

Sector Composition

1 Technology 13.93%
2 Financials 13.29%
3 Healthcare 13%
4 Industrials 10.59%
5 Consumer Discretionary 8.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OKE icon
901
Oneok
OKE
$45.7B
$678K 0.01%
13,000
– –
IFF icon
902
International Flavors & Fragrances
IFF
$16.9B
$675K 0.01%
5,000
– –
HAS icon
903
Hasbro
HAS
$11.2B
$669K 0.01%
6,000
– –
MLM icon
904
Martin Marietta Materials
MLM
$37.5B
$668K 0.01%
3,000
– –
BALL icon
905
Ball Corp
BALL
$13.9B
$667K 0.01%
15,800
-1,000
-6% -$42.2K
SMCI icon
906
Super Micro Computer
SMCI
$24B
$666K 0.01%
270,000
– –
PNR icon
907
Pentair
PNR
$18.1B
$665K 0.01%
14,890
– –
MRO
908
DELISTED
Marathon Oil Corporation
MRO
$665K 0.01%
56,100
-16,900
-23% -$200K
AMG icon
909
Affiliated Managers Group
AMG
$6.54B
$663K 0.01%
4,000
– –
NWN icon
910
Northwest Natural Holdings
NWN
$1.71B
$658K 0.01%
11,000
-4,000
-27% -$239K
UVE icon
911
Universal Insurance Holdings
UVE
$697M
$655K 0.01%
26,000
– –
CINF icon
912
Cincinnati Financial
CINF
$24B
$652K 0.01%
9,000
-3,000
-25% -$217K
EGC
913
DELISTED
Energy XXI Gulf Coast, Inc. Common Stock
EGC
$648K 0.01%
34,908
– –
MDCO
914
DELISTED
Medicines Co
MDCO
$646K 0.01%
17,000
-5,000
-23% -$190K
LEN icon
915
Lennar Class A
LEN
$36.7B
$640K 0.01%
12,607
– –
WYNN icon
916
Wynn Resorts
WYNN
$12.6B
$630K 0.01%
4,700
– –
WU icon
917
Western Union
WU
$2.86B
$629K 0.01%
33,000
-1,000
-3% -$19.1K
CTRA icon
918
Coterra Energy
CTRA
$18.3B
$627K 0.01%
25,000
-1,000
-4% -$25.1K
AMAG
919
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
$626K 0.01%
+34,000
New +$626K
GL icon
920
Globe Life
GL
$11.3B
$612K 0.01%
8,000
– –
FAST icon
921
Fastenal
FAST
$55.1B
$609K 0.01%
56,000
– –
ZUMZ icon
922
Zumiez
ZUMZ
$366M
$605K 0.01%
49,000
-33,000
-40% -$407K
LNT icon
923
Alliant Energy
LNT
$16.6B
$603K 0.01%
+15,000
New +$603K
SCG
924
DELISTED
Scana
SCG
$603K 0.01%
9,000
– –
JEF icon
925
Jefferies Financial Group
JEF
$13.1B
$602K 0.01%
25,694
-32,397
-56% -$759K
35 36
37
38 39