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
LQD icon
1001
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
– –
0
– -$422M
LSTR icon
1002
Landstar System
LSTR
$4.58B
– –
-25,000
Closed -$1.4M
MDGL icon
1003
Madrigal Pharmaceuticals
MDGL
$9.65B
– –
-3,686
Closed -$814K
MPW icon
1004
Medical Properties Trust
MPW
$2.77B
– –
-76,500
Closed -$931K
MUSA icon
1005
Murphy USA
MUSA
$7.47B
– –
-6,000
Closed -$242K
OGE icon
1006
OGE Energy
OGE
$8.89B
– –
-107,000
Closed -$3.86M
OZK icon
1007
Bank OZK
OZK
$5.9B
– –
-45,000
Closed -$1.08M
PB icon
1008
Prosperity Bancshares
PB
$6.46B
– –
-25,000
Closed -$1.55M
PLCE icon
1009
Children's Place
PLCE
$121M
– –
-21,000
Closed -$1.22M
PLX icon
1010
Protalix BioTherapeutics
PLX
$123M
– –
-9,100
Closed -$412K
POOL icon
1011
Pool Corp
POOL
$12.4B
– –
-35,000
Closed -$1.97M
PRGO icon
1012
Perrigo
PRGO
$3.12B
– –
-11,000
Closed -$1.36M
RIG icon
1013
Transocean
RIG
$2.9B
– –
-60,000
Closed -$2.67M
RJF icon
1014
Raymond James Financial
RJF
$33B
– –
-39,150
Closed -$1.09M
RWT
1015
Redwood Trust
RWT
$823M
– –
-65,000
Closed -$1.28M
SIMO icon
1016
Silicon Motion
SIMO
$2.8B
– –
-125,000
Closed -$1.63M
SIRI icon
1017
SiriusXM
SIRI
$8.1B
– –
-208,840
Closed -$8.08M
TER icon
1018
Teradyne
TER
$19.1B
– –
-66,640
Closed -$1.1M
TGI
1019
DELISTED
Triumph Group
TGI
– –
-17,000
Closed -$1.19M
TOL icon
1020
Toll Brothers
TOL
$14.2B
– –
-42,000
Closed -$1.36M
TRN icon
1021
Trinity Industries
TRN
$2.31B
– –
-116,676
Closed -$1.91M
TXRH icon
1022
Texas Roadhouse
TXRH
$11.2B
– –
-39,000
Closed -$1.03M
VIAV icon
1023
Viavi Solutions
VIAV
$2.6B
– –
-59,772
Closed -$500K
VWO icon
1024
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
– –
-150,000
Closed -$6.02M
VYX icon
1025
NCR Voyix
VYX
$1.84B
– –
-57,050
Closed -$1.39M
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