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
BKE icon
976
Buckle
BKE
$3.09B
– –
-14,337
Closed -$757K
CAKE icon
977
Cheesecake Factory
CAKE
$3.07B
– –
-28,000
Closed -$1.23M
CAL icon
978
Caleres
CAL
$516M
– –
-28,000
Closed -$657K
CFR icon
979
Cullen/Frost Bankers
CFR
$8.35B
– –
-20,700
Closed -$1.46M
CLNE icon
980
Clean Energy Fuels
CLNE
$561M
– –
-50,000
Closed -$639K
CXW icon
981
CoreCivic
CXW
$2.11B
– –
-84,331
Closed -$2.91M
DDD icon
982
3D Systems Corporation
DDD
$271M
– –
-41,000
Closed -$2.21M
DECK icon
983
Deckers Outdoor
DECK
$18.5B
– –
-78,000
Closed -$857K
DINO icon
984
HF Sinclair
DINO
$9.67B
– –
-94,542
Closed -$3.98M
INFA
985
DELISTED
INFORMATICA CORP
INFA
– –
-37,000
Closed -$1.44M
DKS icon
986
Dick's Sporting Goods
DKS
$17.9B
– –
-28,000
Closed -$1.5M
DRH icon
987
DiamondRock Hospitality
DRH
$1.78B
– –
-246,309
Closed -$2.63M
EAT icon
988
Brinker International
EAT
$7.07B
– –
-39,000
Closed -$1.58M
EEM icon
989
iShares MSCI Emerging Markets ETF
EEM
$19.2B
– –
-50,000
Closed -$2.04M
EGBN icon
990
Eagle Bancorp
EGBN
$616M
– –
-71,800
Closed -$2.03M
FORM icon
991
FormFactor
FORM
$2.27B
– –
-125,000
Closed -$858K
GES icon
992
Guess, Inc.
GES
$881M
– –
-33,000
Closed -$985K
HLX icon
993
Helix Energy Solutions
HLX
$954M
– –
-73,000
Closed -$1.85M
HOMB icon
994
Home BancShares
HOMB
$5.95B
– –
-50,000
Closed -$759K
HWC icon
995
Hancock Whitney
HWC
$5.35B
– –
-30,000
Closed -$941K
IGIB icon
996
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
– –
0
– -$471M
INGR icon
997
Ingredion
INGR
$8.27B
– –
-36,000
Closed -$2.38M
IVW icon
998
iShares S&P 500 Growth ETF
IVW
$63.9B
– –
-131,600
Closed -$2.94M
IYR icon
999
iShares US Real Estate ETF
IYR
$3.77B
– –
-192,000
Closed -$12.2M
LKQ icon
1000
LKQ Corp
LKQ
$8.41B
– –
-106,000
Closed -$3.38M
38 39
40
41 42