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
DD
101
DELISTED
Du Pont De Nemours E I
DD
$17M 0.22%
275,675
+21,555
+8% +$1.33M
TGT icon
102
Target
TGT
$42B
$17M 0.22%
268,400
– –
AVP
103
DELISTED
Avon Products, Inc.
AVP
$16.9M 0.22%
979,100
+594,000
+154% +$10.2M
DOC icon
104
Healthpeak Properties
DOC
$12.3B
$16.8M 0.22%
509,282
+1,350
+0.3% +$44.7K
EMR icon
105
Emerson Electric
EMR
$72.9B
$16.7M 0.22%
238,500
-55,700
-19% -$3.91M
PSA icon
106
Public Storage
PSA
$51.2B
$16.6M 0.21%
110,500
-1,200
-1% -$181K
CCL icon
107
Carnival Corp
CCL
$42.5B
$16.6M 0.21%
413,200
-117,100
-22% -$4.7M
AMP icon
108
Ameriprise Financial
AMP
$47.8B
$16.5M 0.21%
143,500
+45,600
+47% +$5.25M
PBR.A icon
109
Petrobras Class A
PBR.A
$73.4B
– –
0
– -$19.6M
GD icon
110
General Dynamics
GD
$86.8B
$16.1M 0.21%
169,000
+15,200
+10% +$1.45M
CRH icon
111
CRH
CRH
$75.1B
$16.1M 0.21%
629,500
– –
CTSH icon
112
Cognizant
CTSH
$35.1B
$15.9M 0.21%
315,200
-36,880
-10% -$1.86M
DHR icon
113
Danaher
DHR
$143B
$15.9M 0.2%
306,196
+24,698
+9% +$1.28M
CEO
114
DELISTED
CNOOC Limited
CEO
$15.8M 0.2%
84,420
– –
FRX
115
DELISTED
FOREST LABORATORIES INC
FRX
$15.7M 0.2%
260,700
+55,000
+27% +$3.3M
CTRA icon
116
Coterra Energy
CTRA
$18.4B
$15.5M 0.2%
400,100
+215,000
+116% +$8.33M
VTR icon
117
Ventas
VTR
$30.7B
$15.5M 0.2%
236,731
+875
+0.4% +$57.2K
VALE icon
118
Vale
VALE
$43.6B
$15.5M 0.2%
1,014,600
+406,100
+67% +$6.19M
RTX icon
119
RTX Corp
RTX
$212B
$15.2M 0.2%
211,973
-97,882
-32% -$7.01M
BRCM
120
DELISTED
BROADCOM CORP CL-A
BRCM
$15.1M 0.19%
508,400
-36,000
-7% -$1.07M
COV
121
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$15M 0.19%
219,600
-12,300
-5% -$838K
CHL
122
DELISTED
China Mobile Limited
CHL
$14.9M 0.19%
284,000
– –
AMT icon
123
American Tower
AMT
$91.9B
$14.8M 0.19%
185,100
+31,000
+20% +$2.47M
WBA
124
DELISTED
Walgreens Boots Alliance
WBA
$14.8M 0.19%
257,100
-84,200
-25% -$4.84M
MMM icon
125
3M
MMM
$81B
$14.7M 0.19%
125,580
+8,516
+7% +$999K
3 4
5
6 7