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
X
951
DELISTED
US Steel
X
$561K 0.01%
19,000
– –
THC icon
952
Tenet Healthcare
THC
$17.3B
$558K 0.01%
13,250
– –
ALLE icon
953
Allegion
ALLE
$14.8B
$545K 0.01%
+12,334
New +$545K
CLF icon
954
Cleveland-Cliffs
CLF
$5.63B
$524K 0.01%
20,000
– –
DO
955
DELISTED
Diamond Offshore Drilling
DO
$512K 0.01%
9,000
– –
IRC
956
DELISTED
INLAND REAL ESTATE CORP
IRC
$510K 0.01%
48,500
– –
CVC
957
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$502K 0.01%
28,000
– –
PWRD
958
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
$500K 0.01%
28,100
– –
CSH
959
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$498K 0.01%
28,652
-19,836
-41% -$345K
SBRA icon
960
Sabra Healthcare REIT
SBRA
$4.56B
$497K 0.01%
19,000
– –
BMS
961
DELISTED
Bemis
BMS
$492K 0.01%
12,000
-13,100
-52% -$537K
TEG
962
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$490K 0.01%
9,000
– –
HT
963
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$485K 0.01%
21,750
-10,000
-31% -$223K
AN icon
964
AutoNation
AN
$8.55B
$447K 0.01%
9,000
-12,880
-59% -$640K
EZPW icon
965
Ezcorp Inc
EZPW
$1.02B
$409K 0.01%
35,000
– –
GHC icon
966
Graham Holdings Company
GHC
$4.93B
$398K 0.01%
993
-497
-33% -$199K
FSP
967
Franklin Street Properties
FSP
$174M
$388K 0.01%
32,500
– –
AEC
968
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
$345K ﹤0.01%
21,500
– –
PKY
969
DELISTED
Parkway, Inc.
PKY
$328K ﹤0.01%
17,000
– –
AMD icon
970
Advanced Micro Devices
AMD
$245B
$298K ﹤0.01%
77,000
– –
CBSH icon
971
Commerce Bancshares
CBSH
$8.08B
$66K ﹤0.01%
2,514
-50,114
-95% -$1.32M
LEDS icon
972
SemiLEDS
LEDS
$14M
$53K ﹤0.01%
5,626
-29,374
-84% -$277K
AGCO icon
973
AGCO
AGCO
$8.28B
– –
-83,000
Closed -$5.02M
AMX icon
974
America Movil
AMX
$59.1B
– –
-391,200
Closed -$7.75M
ANF icon
975
Abercrombie & Fitch
ANF
$4.49B
– –
-11,000
Closed -$389K
37 38
39
40 41