ERSOT

Employees Retirement System of Texas Portfolio holdings

AUM $12.3B
1-Year Return 21.83%
This Quarter Return
+2.34%
1 Year Return
+21.83%
3 Year Return
+104.74%
5 Year Return
+197.99%
10 Year Return
+457.42%
AUM
$6.38B
AUM Growth
-$197M
Cap. Flow
-$581M
Cap. Flow %
-9.11%
Top 10 Hldgs %
18.03%
Holding
1,193
New
107
Increased
363
Reduced
301
Closed
343

Top Buys

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$72.5M
2
AAPL icon
Apple
AAPL
$24.6M
3
XLU icon
Utilities Select Sector SPDR Fund
XLU
$23.1M
4
RTN
Raytheon Company
RTN
$16.8M
5
LIN icon
Linde
LIN
$15.2M

Top Sells

1
HYUP icon
Xtrackers High Beta High Yield Bond ETF
HYUP
$144M
2
HYDW icon
Xtrackers Low Beta High Yield Bond ETF
HYDW
$138M
3
XLB icon
Materials Select Sector SPDR Fund
XLB
$58.2M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$34M
5
IYR icon
iShares US Real Estate ETF
IYR
$27.6M

Sector Composition

1 Technology 17.06%
2 Financials 13.58%
3 Healthcare 10.9%
4 Real Estate 10.82%
5 Industrials 9.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PSA icon
76
Public Storage
PSA
$51.3B
$19.9M 0.31%
80,961
-6,000
-7% -$1.47M
LIN icon
77
Linde
LIN
$222B
$19.6M 0.31%
101,300
+78,300
+340% +$15.2M
VIAV icon
78
Viavi Solutions
VIAV
$2.62B
$19.5M 0.31%
1,392,958
+207,264
+17% +$2.9M
C icon
79
Citigroup
C
$179B
$18.7M 0.29%
271,400
-219,600
-45% -$15.2M
LOW icon
80
Lowe's Companies
LOW
$148B
$18.7M 0.29%
170,116
+21,400
+14% +$2.35M
BAX icon
81
Baxter International
BAX
$12.1B
$18.7M 0.29%
213,800
+65,800
+44% +$5.76M
NOW icon
82
ServiceNow
NOW
$186B
$18.4M 0.29%
72,651
+58,651
+419% +$14.9M
EQR icon
83
Equity Residential
EQR
$25B
$18.2M 0.29%
211,000
-14,000
-6% -$1.21M
O icon
84
Realty Income
O
$53.3B
$17.9M 0.28%
241,413
+61,845
+34% +$4.6M
ELV icon
85
Elevance Health
ELV
$69.4B
$17.8M 0.28%
74,160
– –
MDLZ icon
86
Mondelez International
MDLZ
$78.8B
$17.5M 0.27%
316,000
+28,000
+10% +$1.55M
VICI icon
87
VICI Properties
VICI
$35.7B
$17.5M 0.27%
770,787
+128,787
+20% +$2.92M
TSM icon
88
TSMC
TSM
$1.22T
$17.3M 0.27%
372,442
– –
DLR icon
89
Digital Realty Trust
DLR
$55.5B
$17.2M 0.27%
132,799
+1,300
+1% +$169K
VRTX icon
90
Vertex Pharmaceuticals
VRTX
$102B
$17M 0.27%
100,500
+13,500
+16% +$2.29M
GE icon
91
GE Aerospace
GE
$299B
$17M 0.27%
382,082
+116,834
+44% +$5.21M
LLY icon
92
Eli Lilly
LLY
$666B
$16.5M 0.26%
147,700
-23,900
-14% -$2.67M
HES
93
DELISTED
Hess
HES
$16.4M 0.26%
271,669
-48,264
-15% -$2.92M
CME icon
94
CME Group
CME
$96.4B
$16.4M 0.26%
77,400
+16,200
+26% +$3.42M
VTR icon
95
Ventas
VTR
$30.8B
$16.2M 0.25%
222,042
+30,000
+16% +$2.19M
DHR icon
96
Danaher
DHR
$143B
$16.1M 0.25%
125,659
+60,912
+94% +$7.8M
SYK icon
97
Stryker
SYK
$151B
$15.9M 0.25%
73,700
+33,700
+84% +$7.29M
NXPI icon
98
NXP Semiconductors
NXPI
$56.8B
$15.6M 0.24%
143,112
– –
WM icon
99
Waste Management
WM
$90.6B
$15.4M 0.24%
134,100
+5,200
+4% +$598K
FIS icon
100
Fidelity National Information Services
FIS
$35.9B
$15.3M 0.24%
115,600
+90,000
+352% +$11.9M
2 3
4
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