ERSOT

Employees Retirement System of Texas Portfolio holdings

AUM $12.3B
This Quarter Return
-0.87%
1 Year Return
+21.83%
3 Year Return
+104.74%
5 Year Return
+197.99%
10 Year Return
+457.42%
AUM
$11B
AUM Growth
+$11B
Cap. Flow
-$514M
Cap. Flow %
-4.66%
Top 10 Hldgs %
42.06%
Holding
346
New
35
Increased
70
Reduced
99
Closed
81

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$150M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$99.3M
3
MSFT icon
Microsoft
MSFT
$98M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$97.8M
5
UBER icon
Uber
UBER
$69.8M

Top Sells

1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$1.25B
2
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$459M
3
GOOG icon
Alphabet (Google) Class C
GOOG
$274M
4
CRM icon
Salesforce
CRM
$108M
5
HON icon
Honeywell
HON
$85.5M

Sector Composition

1 Technology 19.48%
2 Financials 9.82%
3 Consumer Discretionary 8.27%
4 Healthcare 7.29%
5 Real Estate 6.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CMG icon
76
Chipotle Mexican Grill
CMG
$56B
$49.6M 0.45%
988,500
-11,500
-1% -$577K
WELL icon
77
Welltower
WELL
$112B
$48M 0.44%
313,507
-6,493
-2% -$995K
FMX icon
78
Fomento Económico Mexicano
FMX
$29B
$47.2M 0.43%
483,949
-2,635
-0.5% -$257K
VRT icon
79
Vertiv
VRT
$48B
$47M 0.43%
651,033
+192,926
+42% +$13.9M
CRWD icon
80
CrowdStrike
CRWD
$104B
$46M 0.42%
130,420
-53,383
-29% -$18.8M
ODFL icon
81
Old Dominion Freight Line
ODFL
$31.1B
$45.2M 0.41%
273,219
+55,755
+26% +$9.22M
MU icon
82
Micron Technology
MU
$133B
$45M 0.41%
518,044
-22,550
-4% -$1.96M
ET icon
83
Energy Transfer Partners
ET
$60.3B
$44.3M 0.4%
+2,384,424
New +$44.3M
KKR icon
84
KKR & Co
KKR
$120B
$41.4M 0.38%
358,300
+345,421
+2,682% +$39.9M
ICLR icon
85
Icon
ICLR
$14B
$39.1M 0.35%
223,200
-2,600
-1% -$455K
DDOG icon
86
Datadog
DDOG
$46.2B
$35.5M 0.32%
357,844
-258,177
-42% -$25.6M
BRBR icon
87
BellRing Brands
BRBR
$5.27B
$33.6M 0.3%
+450,700
New +$33.6M
SPG icon
88
Simon Property Group
SPG
$58.7B
$27.4M 0.25%
164,942
+11,363
+7% +$1.89M
PM icon
89
Philip Morris
PM
$254B
$27.1M 0.25%
170,972
– –
TOL icon
90
Toll Brothers
TOL
$13.6B
$26.1M 0.24%
247,100
-2,800
-1% -$296K
PSA icon
91
Public Storage
PSA
$51.2B
$25.5M 0.23%
85,183
+10,572
+14% +$3.16M
DLR icon
92
Digital Realty Trust
DLR
$55.1B
$23.4M 0.21%
162,999
-12,000
-7% -$1.72M
T icon
93
AT&T
T
$208B
$23.2M 0.21%
819,459
-484,843
-37% -$13.7M
CB icon
94
Chubb
CB
$111B
$20.4M 0.19%
67,647
+28,043
+71% +$8.47M
VZ icon
95
Verizon
VZ
$184B
$16.9M 0.15%
372,576
+291,149
+358% +$13.2M
PGR icon
96
Progressive
PGR
$145B
$16.9M 0.15%
59,544
+25,003
+72% +$7.08M
VICI icon
97
VICI Properties
VICI
$35.6B
$16.6M 0.15%
+507,348
New +$16.6M
EXR icon
98
Extra Space Storage
EXR
$30.4B
$16.1M 0.15%
108,507
-10,238
-9% -$1.52M
AEP icon
99
American Electric Power
AEP
$58.8B
$15.5M 0.14%
141,935
+31,701
+29% +$3.46M
AVB icon
100
AvalonBay Communities
AVB
$27.2B
$15.5M 0.14%
72,133
-11,867
-14% -$2.55M
2 3
4
5 6