ERSOT

Employees Retirement System of Texas Portfolio holdings

AUM $12.3B
This Quarter Return
-0.87%
1 Year Return
+21.83%
3 Year Return
+104.74%
5 Year Return
+197.99%
10 Year Return
+457.42%
AUM
$11B
AUM Growth
+$11B
Cap. Flow
-$514M
Cap. Flow %
-4.66%
Top 10 Hldgs %
42.06%
Holding
346
New
35
Increased
70
Reduced
99
Closed
81

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$150M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$99.3M
3
MSFT icon
Microsoft
MSFT
$98M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$97.8M
5
UBER icon
Uber
UBER
$69.8M

Top Sells

1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$1.25B
2
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$459M
3
GOOG icon
Alphabet (Google) Class C
GOOG
$274M
4
CRM icon
Salesforce
CRM
$108M
5
HON icon
Honeywell
HON
$85.5M

Sector Composition

1 Technology 19.48%
2 Financials 9.82%
3 Consumer Discretionary 8.27%
4 Healthcare 7.29%
5 Real Estate 6.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IRM icon
101
Iron Mountain
IRM
$26.4B
$14.8M 0.13%
172,324
+41,824
+32% +$3.6M
CI icon
102
Cigna
CI
$80.2B
$13.6M 0.12%
41,362
+5,930
+17% +$1.95M
EQR icon
103
Equity Residential
EQR
$24.7B
$13.5M 0.12%
188,020
-70,000
-27% -$5.01M
EXE
104
Expand Energy Corporation Common Stock
EXE
$23B
$12.6M 0.11%
113,352
– –
AIG icon
105
American International
AIG
$45B
$12.1M 0.11%
+138,938
New +$12.1M
SE icon
106
Sea Limited
SE
$107B
$11.8M 0.11%
90,318
-7,262
-7% -$948K
DUK icon
107
Duke Energy
DUK
$94.6B
$11.5M 0.1%
+94,338
New +$11.5M
MAA icon
108
Mid-America Apartment Communities
MAA
$16.8B
$11.2M 0.1%
67,080
+21,603
+48% +$3.62M
IBN icon
109
ICICI Bank
IBN
$113B
$11.1M 0.1%
353,069
+26,168
+8% +$825K
MO icon
110
Altria Group
MO
$112B
$10.7M 0.1%
178,898
-1,496
-0.8% -$89.8K
DOC icon
111
Healthpeak Properties
DOC
$12.3B
$10.5M 0.1%
520,024
+143,312
+38% +$2.9M
GE icon
112
GE Aerospace
GE
$293B
$10.1M 0.09%
+50,530
New +$10.1M
BXP icon
113
Boston Properties
BXP
$11.7B
$9.56M 0.09%
142,300
+35,000
+33% +$2.35M
CVX icon
114
Chevron
CVX
$317B
$9.37M 0.09%
56,031
+41,421
+284% +$6.93M
BUD icon
115
AB InBev
BUD
$116B
$8.9M 0.08%
+144,560
New +$8.9M
FET icon
116
Forum Energy Technologies
FET
$303M
$8.88M 0.08%
441,787
– –
ARE icon
117
Alexandria Real Estate Equities
ARE
$13.9B
$8.88M 0.08%
95,990
+34,990
+57% +$3.24M
NEE icon
118
NextEra Energy, Inc.
NEE
$148B
$8.59M 0.08%
121,218
+27,788
+30% +$1.97M
WPC icon
119
W.P. Carey
WPC
$14.6B
$8.58M 0.08%
136,000
+50,000
+58% +$3.16M
HDB icon
120
HDFC Bank
HDB
$181B
$8.39M 0.08%
126,233
+23,413
+23% +$1.56M
IBM icon
121
IBM
IBM
$227B
$8.24M 0.07%
+33,136
New +$8.24M
ELS icon
122
Equity Lifestyle Properties
ELS
$11.6B
$8.2M 0.07%
123,000
-4,272
-3% -$285K
BP icon
123
BP
BP
$88.8B
$8.18M 0.07%
242,031
+8,677
+4% +$293K
SUI icon
124
Sun Communities
SUI
$15.7B
$8.03M 0.07%
62,416
+17,416
+39% +$2.24M
UDR icon
125
UDR
UDR
$12.7B
$7.91M 0.07%
175,094
+57,094
+48% +$2.58M
3 4
5
6 7