ERSOT

Employees Retirement System of Texas Portfolio holdings

AUM $12.3B
1-Year Return 21.83%
This Quarter Return
+2.34%
1 Year Return
+21.83%
3 Year Return
+104.74%
5 Year Return
+197.99%
10 Year Return
+457.42%
AUM
$6.38B
AUM Growth
-$197M
Cap. Flow
-$581M
Cap. Flow %
-9.11%
Top 10 Hldgs %
18.03%
Holding
1,193
New
107
Increased
363
Reduced
301
Closed
343

Top Buys

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$72.5M
2
AAPL icon
Apple
AAPL
$24.6M
3
XLU icon
Utilities Select Sector SPDR Fund
XLU
$23.1M
4
RTN
Raytheon Company
RTN
$16.8M
5
LIN icon
Linde
LIN
$15.2M

Top Sells

1
HYUP icon
Xtrackers High Beta High Yield Bond ETF
HYUP
$144M
2
HYDW icon
Xtrackers Low Beta High Yield Bond ETF
HYDW
$138M
3
XLB icon
Materials Select Sector SPDR Fund
XLB
$58.2M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$34M
5
IYR icon
iShares US Real Estate ETF
IYR
$27.6M

Sector Composition

1 Technology 17.06%
2 Financials 13.58%
3 Healthcare 10.9%
4 Real Estate 10.82%
5 Industrials 9.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FNF icon
151
Fidelity National Financial
FNF
$16.4B
$9.68M 0.15%
226,765
+195,565
+627% +$8.35M
CL icon
152
Colgate-Palmolive
CL
$69.2B
$9.68M 0.15%
131,700
+700
+0.5% +$51.5K
LPLA icon
153
LPL Financial
LPLA
$27.3B
$9.66M 0.15%
117,988
+85,988
+269% +$7.04M
DFS
154
DELISTED
Discover Financial Services
DFS
$9.66M 0.15%
119,100
+71,900
+152% +$5.83M
EXR icon
155
Extra Space Storage
EXR
$31B
$9.58M 0.15%
82,000
-6,000
-7% -$701K
BDX icon
156
Becton Dickinson
BDX
$55B
$9.46M 0.15%
38,335
-1,643
-4% -$405K
TIF
157
DELISTED
Tiffany & Co.
TIF
$9.44M 0.15%
101,940
+96,940
+1,939% +$8.98M
PNC icon
158
PNC Financial Services
PNC
$80.7B
$9.39M 0.15%
67,000
– –
SYF icon
159
Synchrony
SYF
$28B
$9.39M 0.15%
275,300
-6,336
-2% -$216K
LDOS icon
160
Leidos
LDOS
$22.8B
$9.37M 0.15%
109,050
-6,950
-6% -$597K
FAF icon
161
First American
FAF
$6.78B
$9.35M 0.15%
158,425
+122,425
+340% +$7.22M
ORLY icon
162
O'Reilly Automotive
ORLY
$88.1B
$9.33M 0.15%
351,000
-393,000
-53% -$10.4M
EL icon
163
Estee Lauder
EL
$32.2B
$9.23M 0.14%
46,400
-7,600
-14% -$1.51M
MCO icon
164
Moody's
MCO
$88.8B
$9.2M 0.14%
44,900
+25,900
+136% +$5.31M
AVY icon
165
Avery Dennison
AVY
$13.1B
$9.1M 0.14%
80,082
+73,082
+1,044% +$8.3M
PANW icon
166
Palo Alto Networks
PANW
$129B
$9.09M 0.14%
+267,600
New +$9.09M
SUI icon
167
Sun Communities
SUI
$16.3B
$9.06M 0.14%
61,000
– –
MCHP icon
168
Microchip Technology
MCHP
$35.8B
$9.03M 0.14%
194,444
+87,444
+82% +$4.06M
AZO icon
169
AutoZone
AZO
$70.6B
$8.89M 0.14%
8,200
-3,300
-29% -$3.58M
ON icon
170
ON Semiconductor
ON
$20.2B
$8.87M 0.14%
+461,454
New +$8.87M
FANG icon
171
Diamondback Energy
FANG
$40B
$8.8M 0.14%
97,900
+91,900
+1,532% +$8.26M
RTX icon
172
RTX Corp
RTX
$209B
$8.73M 0.14%
101,652
-77,188
-43% -$6.63M
HYG icon
173
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
– –
0
– -$8.72M
SWK icon
174
Stanley Black & Decker
SWK
$11.9B
$8.69M 0.14%
60,186
+16,000
+36% +$2.31M
BMY icon
175
Bristol-Myers Squibb
BMY
$95.4B
$8.68M 0.14%
171,200
-77,800
-31% -$3.95M
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