ERSOT

Employees Retirement System of Texas Portfolio holdings

AUM $12.3B
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
+$7.75B
Cap. Flow
-$6.81M
Cap. Flow %
-0.09%
Top 10 Hldgs %
16.88%
Holding
1,069
New
41
Increased
284
Reduced
235
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
CTRX
76
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$21.9M 0.28%
460,612
+41,000
+10% +$1.95M
CELG
77
DELISTED
Celgene Corp
CELG
$21.6M 0.28%
255,400
+16,340
+7% +$1.38M
APA icon
78
APA Corp
APA
$8.11B
$21.3M 0.27%
247,400
+126,000
+104% +$10.8M
TJX icon
79
TJX Companies
TJX
$155B
$21M 0.27%
660,200
+75,260
+13% +$2.4M
HON icon
80
Honeywell
HON
$136B
$20.9M 0.27%
239,991
+10,783
+5% +$939K
GS icon
81
Goldman Sachs
GS
$221B
$20.6M 0.27%
116,000
+7,200
+7% +$1.28M
MET icon
82
MetLife
MET
$53.6B
$20.2M 0.26%
420,750
+8,976
+2% +$431K
ELV icon
83
Elevance Health
ELV
$72.4B
$20.1M 0.26%
217,200
-68,900
-24% -$6.37M
PCP
84
DELISTED
PRECISION CASTPARTS CORP
PCP
$20.1M 0.26%
74,500
+5,800
+8% +$1.56M
CB icon
85
Chubb
CB
$111B
$19.8M 0.26%
191,370
– –
MRO
86
DELISTED
Marathon Oil Corporation
MRO
$19.3M 0.25%
547,500
-107,500
-16% -$3.79M
LMT icon
87
Lockheed Martin
LMT
$105B
$19M 0.25%
128,000
+13,750
+12% +$2.04M
SBUX icon
88
Starbucks
SBUX
$99.2B
$19M 0.25%
485,000
-85,000
-15% -$3.33M
PLD icon
89
Prologis
PLD
$103B
$19M 0.24%
513,453
+27,800
+6% +$1.03M
MU icon
90
Micron Technology
MU
$133B
$18.8M 0.24%
864,700
-148,080
-15% -$3.22M
EQR icon
91
Equity Residential
EQR
$24.7B
$18.7M 0.24%
360,400
+98,610
+38% +$5.11M
MCK icon
92
McKesson
MCK
$85.9B
$18.6M 0.24%
115,400
+33,000
+40% +$5.33M
DD icon
93
DuPont de Nemours
DD
$31.6B
$18.2M 0.23%
202,976
+26,766
+15% +$2.4M
ALK icon
94
Alaska Air
ALK
$7.21B
$18M 0.23%
491,200
+20,000
+4% +$734K
DFS
95
DELISTED
Discover Financial Services
DFS
$17.8M 0.23%
318,600
+70,910
+29% +$3.97M
EQIX icon
96
Equinix
EQIX
$74.6B
$17.7M 0.23%
100,000
+40,000
+67% +$7.1M
PRU icon
97
Prudential Financial
PRU
$37.8B
$17.3M 0.22%
187,800
+21,800
+13% +$2.01M
CMI icon
98
Cummins
CMI
$54B
$17.1M 0.22%
121,600
-3,800
-3% -$536K
MCD icon
99
McDonald's
MCD
$226B
$17.1M 0.22%
176,100
-91,760
-34% -$8.9M
STT icon
100
State Street
STT
$32.1B
$17.1M 0.22%
232,400
-63,100
-21% -$4.63M
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4
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