ERSOT

Employees Retirement System of Texas Portfolio holdings

AUM $12.3B
1-Year Return 21.83%
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
+$1.35B
Cap. Flow
-$158M
Cap. Flow %
-2.39%
Top 10 Hldgs %
22.53%
Holding
798
New
52
Increased
200
Reduced
127
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
DOC icon
126
Healthpeak Properties
DOC
$12.8B
$12.7M 0.19%
459,660
+14,000
+3% +$386K
ROST icon
127
Ross Stores
ROST
$49.4B
$12.6M 0.19%
147,700
+54,000
+58% +$4.6M
ICE icon
128
Intercontinental Exchange
ICE
$99.8B
$12.5M 0.19%
136,400
-18,500
-12% -$1.69M
INTU icon
129
Intuit
INTU
$188B
$12.5M 0.19%
42,100
– –
EQR icon
130
Equity Residential
EQR
$25.5B
$12.4M 0.19%
211,000
– –
SWK icon
131
Stanley Black & Decker
SWK
$12.1B
$12.4M 0.19%
88,817
+38,146
+75% +$5.32M
ROP icon
132
Roper Technologies
ROP
$55.8B
$12.3M 0.19%
31,700
– –
DXCM icon
133
DexCom
DXCM
$31.6B
$12.2M 0.19%
120,800
-11,272
-9% -$1.14M
FAF icon
134
First American
FAF
$6.83B
$12.1M 0.18%
252,425
– –
SBUX icon
135
Starbucks
SBUX
$97.1B
$12M 0.18%
163,500
– –
COP icon
136
ConocoPhillips
COP
$116B
$12M 0.18%
286,000
+26,000
+10% +$1.09M
ZEN
137
DELISTED
ZENDESK INC
ZEN
$11.9M 0.18%
133,884
+68,000
+103% +$6.02M
PANW icon
138
Palo Alto Networks
PANW
$130B
$11.9M 0.18%
309,600
+54,000
+21% +$2.07M
TMUS icon
139
T-Mobile US
TMUS
$284B
$11.8M 0.18%
112,900
+17,900
+19% +$1.86M
DRE
140
DELISTED
Duke Realty Corp.
DRE
$11.8M 0.18%
332,081
+17,000
+5% +$602K
URI icon
141
United Rentals
URI
$62.7B
$11.7M 0.18%
78,459
– –
CTSH icon
142
Cognizant
CTSH
$35.1B
$11.6M 0.18%
203,898
+25,000
+14% +$1.42M
GD icon
143
General Dynamics
GD
$86.8B
$11.4M 0.17%
76,224
+46,224
+154% +$6.91M
CDW icon
144
CDW
CDW
$22.2B
$11.4M 0.17%
98,016
+11,000
+13% +$1.28M
CTVA icon
145
Corteva
CTVA
$49.1B
$11.3M 0.17%
422,763
+23,241
+6% +$623K
DOV icon
146
Dover
DOV
$24.4B
$11.3M 0.17%
116,851
+89,000
+320% +$8.59M
CTLT
147
DELISTED
CATALENT, INC.
CTLT
$11.2M 0.17%
153,000
-23,000
-13% -$1.69M
JD icon
148
JD.com
JD
$44.6B
$11.2M 0.17%
185,584
-31,061
-14% -$1.87M
LW icon
149
Lamb Weston
LW
$8.08B
$11.1M 0.17%
174,082
– –
AMP icon
150
Ameriprise Financial
AMP
$46.1B
$11.1M 0.17%
+74,000
New +$11.1M
4 5
6
7 8