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
ROP icon
151
Roper Technologies
ROP
$55.8B
$11.9M 0.15%
86,000
-2,000
-2% -$277K
APD icon
152
Air Products & Chemicals
APD
$64.5B
$11.8M 0.15%
114,154
+13,513
+13% +$1.4M
M icon
153
Macy's
M
$4.64B
$11.8M 0.15%
221,000
+166,000
+302% +$8.86M
NSC icon
154
Norfolk Southern
NSC
$62.3B
$11.5M 0.15%
123,900
+79,900
+182% +$7.42M
FWONA icon
155
Liberty Media Series A
FWONA
$22.6B
$11.4M 0.15%
+439,060
New +$11.4M
AKAM icon
156
Akamai
AKAM
$11.3B
$11.2M 0.14%
237,900
+77,800
+49% +$3.67M
BXP icon
157
Boston Properties
BXP
$12.2B
$11.2M 0.14%
111,640
+15,770
+16% +$1.58M
AVB icon
158
AvalonBay Communities
AVB
$27.8B
$11.2M 0.14%
94,389
-25,100
-21% -$2.97M
HST icon
159
Host Hotels & Resorts
HST
$12B
$11.1M 0.14%
573,320
-146,700
-20% -$2.85M
DOV icon
160
Dover
DOV
$24.4B
$11M 0.14%
170,064
-8,951
-5% -$579K
CPA icon
161
Copa Holdings
CPA
$4.85B
$10.9M 0.14%
68,000
– –
HCA icon
162
HCA Healthcare
HCA
$98.5B
$10.7M 0.14%
225,200
– –
MAA icon
163
Mid-America Apartment Communities
MAA
$17B
$10.7M 0.14%
176,566
+76,436
+76% +$4.64M
MMC icon
164
Marsh & McLennan
MMC
$100B
$10.7M 0.14%
221,600
+16,850
+8% +$815K
WAT icon
165
Waters Corp
WAT
$18.2B
$10.6M 0.14%
106,000
+60,000
+130% +$6M
VMC icon
166
Vulcan Materials
VMC
$39B
$10.5M 0.14%
176,400
+12,700
+8% +$755K
ADP icon
167
Automatic Data Processing
ADP
$120B
$10.4M 0.13%
146,134
-23,714
-14% -$1.68M
CF icon
168
CF Industries
CF
$13.7B
$10.3M 0.13%
221,000
+85,100
+63% +$3.97M
O icon
169
Realty Income
O
$54.2B
$10.3M 0.13%
284,318
+107,328
+61% +$3.88M
PNR icon
170
Pentair
PNR
$18.1B
$10.2M 0.13%
195,960
– –
USB icon
171
US Bancorp
USB
$75.9B
$10.2M 0.13%
253,000
-183,270
-42% -$7.4M
PH icon
172
Parker-Hannifin
PH
$96.1B
$10.2M 0.13%
79,000
+2,000
+3% +$257K
PII icon
173
Polaris
PII
$3.33B
$10.1M 0.13%
69,600
– –
TYC
174
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$10.1M 0.13%
235,790
– –
KIM icon
175
Kimco Realty
KIM
$15.4B
$10.1M 0.13%
510,843
+52,010
+11% +$1.03M
5 6
7
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