ERSOT

Employees Retirement System of Texas Portfolio holdings

AUM $12.3B
This Quarter Return
+23.07%
1 Year Return
+21.83%
3 Year Return
+104.74%
5 Year Return
+197.99%
10 Year Return
+457.42%
AUM
$6.59B
AUM Growth
+$6.59B
Cap. Flow
+$354M
Cap. Flow %
5.37%
Top 10 Hldgs %
22.53%
Holding
798
New
52
Increased
201
Reduced
125
Closed
70

Top Buys

1
AMZN icon
Amazon
AMZN
$36.1M
2
OTIS icon
Otis Worldwide
OTIS
$20.7M
3
GOOG icon
Alphabet (Google) Class C
GOOG
$20.5M
4
BCSF icon
Bain Capital Specialty
BCSF
$19.8M
5
RTX icon
RTX Corp
RTX
$17.1M

Top Sells

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$154M
2
HYDW icon
Xtrackers Low Beta High Yield Bond ETF
HYDW
$125M
3
HYUP icon
Xtrackers High Beta High Yield Bond ETF
HYUP
$119M
4
MBB icon
iShares MBS ETF
MBB
$72.4M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$19.3M

Sector Composition

1 Technology 19.91%
2 Financials 12.37%
3 Healthcare 11.61%
4 Consumer Discretionary 9.82%
5 Real Estate 8.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ZTS icon
101
Zoetis
ZTS
$67.6B
$14.4M 0.22%
105,200
-45,400
-30% -$6.22M
PEP icon
102
PepsiCo
PEP
$203B
$14.4M 0.22%
108,900
-109,000
-50% -$14.4M
BA icon
103
Boeing
BA
$176B
$14.4M 0.22%
78,400
-2,000
-2% -$367K
O icon
104
Realty Income
O
$53B
$14.3M 0.22%
240,927
+7,000
+3% +$416K
CABO icon
105
Cable One
CABO
$883M
$14.2M 0.22%
7,995
-200
-2% -$355K
TSLA icon
106
Tesla
TSLA
$1.08T
$14M 0.21%
13,000
+8,000
+160% +$8.64M
HON icon
107
Honeywell
HON
$136B
$14M 0.21%
96,720
-68,000
-41% -$9.83M
SHW icon
108
Sherwin-Williams
SHW
$90.5B
$14M 0.21%
24,200
-7,000
-22% -$4.04M
CVS icon
109
CVS Health
CVS
$93B
$13.7M 0.21%
211,224
-140,219
-40% -$9.11M
LPLA icon
110
LPL Financial
LPLA
$28.5B
$13.6M 0.21%
172,988
+55,000
+47% +$4.31M
NEM icon
111
Newmont
NEM
$82.8B
$13.5M 0.21%
+219,000
New +$13.5M
PM icon
112
Philip Morris
PM
$254B
$13.5M 0.2%
192,600
– –
CONE
113
DELISTED
CyrusOne Inc Common Stock
CONE
$13.5M 0.2%
185,074
+3,300
+2% +$240K
J icon
114
Jacobs Solutions
J
$17.1B
$13.4M 0.2%
158,212
-16,000
-9% -$1.36M
VICI icon
115
VICI Properties
VICI
$35.6B
$13.3M 0.2%
658,687
-33,800
-5% -$682K
WELL icon
116
Welltower
WELL
$112B
$13.2M 0.2%
255,700
+33,000
+15% +$1.71M
SNPS icon
117
Synopsys
SNPS
$110B
$13.2M 0.2%
67,816
+2,000
+3% +$390K
KSU
118
DELISTED
Kansas City Southern
KSU
$13.2M 0.2%
88,582
+77,500
+699% +$11.6M
LHX icon
119
L3Harris
LHX
$51.1B
$13M 0.2%
76,900
-26,900
-26% -$4.56M
BK icon
120
Bank of New York Mellon
BK
$73.8B
$13M 0.2%
336,800
+207,000
+159% +$8M
BLK icon
121
Blackrock
BLK
$170B
$12.8M 0.19%
23,600
+14,000
+146% +$7.62M
XOM icon
122
Exxon Mobil
XOM
$477B
$12.8M 0.19%
285,500
-165,700
-37% -$7.41M
AAP icon
123
Advance Auto Parts
AAP
$3.54B
$12.8M 0.19%
89,612
+3,914
+5% +$558K
ITB icon
124
iShares US Home Construction ETF
ITB
$3.18B
$12.8M 0.19%
289,000
+110,000
+61% +$4.86M
PCAR icon
125
PACCAR
PCAR
$50.5B
$12.7M 0.19%
+170,000
New +$12.7M
3 4
5
6 7