ERSOT

Employees Retirement System of Texas Portfolio holdings

AUM $12.3B
This Quarter Return
-12.44%
1 Year Return
+21.83%
3 Year Return
+104.74%
5 Year Return
+197.99%
10 Year Return
+457.42%
AUM
$6.31B
AUM Growth
+$6.31B
Cap. Flow
-$164M
Cap. Flow %
-2.6%
Top 10 Hldgs %
17.57%
Holding
1,119
New
60
Increased
226
Reduced
247
Closed
62

Top Buys

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$19M
2
INTC icon
Intel
INTC
$16M
3
AVB icon
AvalonBay Communities
AVB
$12.1M
4
CHRW icon
C.H. Robinson
CHRW
$11.6M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$11.2M

Top Sells

1
HYUP icon
Xtrackers High Beta High Yield Bond ETF
HYUP
$145M
2
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$145M
3
HYDW icon
Xtrackers Low Beta High Yield Bond ETF
HYDW
$135M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$53.9M
5
AAPL icon
Apple
AAPL
$22.3M

Sector Composition

1 Technology 14.1%
2 Financials 12.77%
3 Healthcare 12.24%
4 Industrials 8.91%
5 Real Estate 8.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
APD icon
101
Air Products & Chemicals
APD
$64.8B
$13.4M 0.21%
83,800
+12,700
+18% +$2.03M
BMY icon
102
Bristol-Myers Squibb
BMY
$96.7B
$13.2M 0.21%
254,000
-241,900
-49% -$12.6M
SLB icon
103
Schlumberger
SLB
$52.2B
$13M 0.21%
360,592
+176,006
+95% +$6.35M
ILMN icon
104
Illumina
ILMN
$15.2B
$13M 0.21%
43,300
+5,100
+13% +$1.53M
CHRW icon
105
C.H. Robinson
CHRW
$15.2B
$13M 0.21%
154,000
+138,000
+863% +$11.6M
ZTS icon
106
Zoetis
ZTS
$67.6B
$12.9M 0.21%
151,200
+56,200
+59% +$4.81M
DOC icon
107
Healthpeak Properties
DOC
$12.3B
$12.9M 0.2%
460,107
+5,900
+1% +$165K
D icon
108
Dominion Energy
D
$50.3B
$12.8M 0.2%
179,268
+97,144
+118% +$6.94M
ORLY icon
109
O'Reilly Automotive
ORLY
$88.1B
$12.8M 0.2%
37,100
+16,500
+80% +$5.68M
RTN
110
DELISTED
Raytheon Company
RTN
$12.8M 0.2%
83,200
-8,900
-10% -$1.36M
AMH icon
111
American Homes 4 Rent
AMH
$12.9B
$12.7M 0.2%
637,500
+80,367
+14% +$1.6M
BLK icon
112
Blackrock
BLK
$170B
$12.5M 0.2%
31,800
-1,500
-5% -$589K
MU icon
113
Micron Technology
MU
$133B
$12.3M 0.2%
388,700
-49,200
-11% -$1.56M
VALE icon
114
Vale
VALE
$43.6B
$12.3M 0.19%
930,685
+121,309
+15% +$1.6M
VICI icon
115
VICI Properties
VICI
$35.6B
$12.1M 0.19%
642,000
+338,000
+111% +$6.35M
RTX icon
116
RTX Corp
RTX
$212B
$11.7M 0.19%
110,277
+19,577
+22% +$2.08M
ICE icon
117
Intercontinental Exchange
ICE
$100B
$11.6M 0.18%
154,490
+16,100
+12% +$1.21M
WM icon
118
Waste Management
WM
$90.4B
$11.6M 0.18%
129,900
-4,300
-3% -$383K
BXP icon
119
Boston Properties
BXP
$11.7B
$11.4M 0.18%
101,340
+1,500
+2% +$169K
NKE icon
120
Nike
NKE
$110B
$11.4M 0.18%
153,700
+97,700
+174% +$7.24M
VTR icon
121
Ventas
VTR
$30.7B
$11.3M 0.18%
193,042
– –
NVDA icon
122
NVIDIA
NVDA
$4.15T
$11.3M 0.18%
84,600
-9,600
-10% -$1.28M
MS icon
123
Morgan Stanley
MS
$237B
$11.2M 0.18%
281,600
-81,400
-22% -$3.23M
CME icon
124
CME Group
CME
$97.1B
$11.1M 0.18%
59,200
-19,600
-25% -$3.69M
ALK icon
125
Alaska Air
ALK
$7.21B
$11.1M 0.18%
183,000
+129,000
+239% +$7.85M
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