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
BP icon
126
BP
BP
$87.4B
$14.7M 0.19%
369,576
– –
RRC icon
127
Range Resources
RRC
$8.27B
$14.7M 0.19%
174,200
+100,000
+135% +$8.43M
BAX icon
128
Baxter International
BAX
$12.5B
$14.6M 0.19%
386,058
-242,386
-39% -$9.16M
BMY icon
129
Bristol-Myers Squibb
BMY
$96B
$14.4M 0.19%
270,100
-142,420
-35% -$7.57M
ITW icon
130
Illinois Tool Works
ITW
$77.6B
$14.4M 0.19%
170,700
-67,520
-28% -$5.68M
MON
131
DELISTED
Monsanto Co
MON
$14.3M 0.19%
123,100
-38,370
-24% -$4.47M
NOV icon
132
NOV
NOV
$4.95B
$14.1M 0.18%
196,071
-57,114
-23% -$4.1M
DAL icon
133
Delta Air Lines
DAL
$39.9B
$14M 0.18%
510,400
+335,400
+192% +$9.21M
ONIT
134
Onity Group Inc.
ONIT
$341M
$13.9M 0.18%
16,680
+12,147
+268% +$10.1M
NBL
135
DELISTED
Noble Energy, Inc.
NBL
$13.8M 0.18%
202,900
+32,720
+19% +$2.23M
SYY icon
136
Sysco
SYY
$39.4B
$13.7M 0.18%
380,600
– –
KRFT
137
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$13.6M 0.18%
252,701
+83,500
+49% +$4.5M
BX icon
138
Blackstone
BX
$133B
$13.5M 0.17%
437,559
+370,305
+551% +$11.4M
ICE icon
139
Intercontinental Exchange
ICE
$99.8B
$13.3M 0.17%
296,390
+115,890
+64% +$5.21M
ADBE icon
140
Adobe
ADBE
$148B
$13.3M 0.17%
221,300
+3,800
+2% +$228K
BAP icon
141
Credicorp
BAP
$20.7B
$13.2M 0.17%
103,484
+88,003
+568% +$11.2M
FCX icon
142
Freeport-McMoran
FCX
$66.5B
$13.1M 0.17%
347,700
– –
IVZ icon
143
Invesco
IVZ
$9.81B
$12.9M 0.17%
354,200
+290,760
+458% +$10.6M
DISCA
144
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$12.8M 0.17%
278,090
+108,751
+64% +$5.02M
DTV
145
DELISTED
DIRECTV COM STK (DE)
DTV
$12.7M 0.16%
184,500
-29,700
-14% -$2.05M
IJH icon
146
iShares Core S&P Mid-Cap ETF
IJH
$101B
$12.6M 0.16%
470,000
-475,000
-50% -$12.7M
CCK icon
147
Crown Holdings
CCK
$11B
$12.5M 0.16%
279,900
+56,000
+25% +$2.5M
VOD icon
148
Vodafone
VOD
$28.5B
$12.4M 0.16%
+309,604
New +$12.4M
BBY icon
149
Best Buy
BBY
$16.1B
$12.1M 0.16%
304,600
+173,300
+132% +$6.91M
LOW icon
150
Lowe's Companies
LOW
$151B
$12.1M 0.16%
244,700
-186,400
-43% -$9.24M
4 5
6
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