ERSOT

Employees Retirement System of Texas Portfolio holdings

AUM $12.3B
1-Year Return 21.83%
This Quarter Return
+11.41%
1 Year Return
+21.83%
3 Year Return
+104.74%
5 Year Return
+197.99%
10 Year Return
+457.42%
AUM
$6.86B
AUM Growth
-$8.25M
Cap. Flow
-$472M
Cap. Flow %
-6.89%
Top 10 Hldgs %
29.98%
Holding
382
New
48
Increased
82
Reduced
104
Closed
50

Top Buys

1
STXE icon
Strive Emerging Markets ex-China ETF
STXE
$97.8M
2
XOM icon
Exxon Mobil
XOM
$51.6M
3
NVDA icon
NVIDIA
NVDA
$44.5M
4
VOYA icon
Voya Financial
VOYA
$43.2M
5
JPM icon
JPMorgan Chase
JPM
$41.9M

Top Sells

1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$138M
2
CVX icon
Chevron
CVX
$53M
3
BAC icon
Bank of America
BAC
$49.2M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$48.8M
5
LIN icon
Linde
LIN
$41.4M

Sector Composition

1 Technology 20.51%
2 Healthcare 11.83%
3 Financials 10.95%
4 Real Estate 9.38%
5 Consumer Discretionary 8.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XBI icon
151
SPDR S&P Biotech ETF
XBI
$5.28B
$6.78M 0.1%
89,000
-264,000
-75% -$20.1M
DOC icon
152
Healthpeak Properties
DOC
$12.5B
$6.6M 0.1%
300,344
-100,000
-25% -$2.2M
SLB icon
153
Schlumberger
SLB
$53.7B
$6.57M 0.1%
133,815
-7,208
-5% -$354K
CPT icon
154
Camden Property Trust
CPT
$11.8B
$6.5M 0.09%
62,000
+10,000
+19% +$1.05M
AMH icon
155
American Homes 4 Rent
AMH
$12.8B
$6.33M 0.09%
201,265
+80,000
+66% +$2.52M
HST icon
156
Host Hotels & Resorts
HST
$12.1B
$6.27M 0.09%
380,000
+25,000
+7% +$412K
CCK icon
157
Crown Holdings
CCK
$10.7B
$6.26M 0.09%
75,708
-28,880
-28% -$2.39M
CAG icon
158
Conagra Brands
CAG
$9.07B
$6.21M 0.09%
165,200
-63,000
-28% -$2.37M
NRG icon
159
NRG Energy
NRG
$28.6B
$6.19M 0.09%
+180,570
New +$6.19M
GPN icon
160
Global Payments
GPN
$21.2B
$6.19M 0.09%
58,810
-22,440
-28% -$2.36M
D icon
161
Dominion Energy
D
$50.2B
$6.09M 0.09%
109,000
– –
PFE icon
162
Pfizer
PFE
$140B
$5.96M 0.09%
145,952
-20,210
-12% -$825K
FRT icon
163
Federal Realty Investment Trust
FRT
$8.71B
$5.93M 0.09%
60,000
+14,000
+30% +$1.38M
WPC icon
164
W.P. Carey
WPC
$14.7B
$5.93M 0.09%
78,107
+10,210
+15% +$775K
BAC icon
165
Bank of America
BAC
$375B
$5.8M 0.08%
202,755
-1,719,320
-89% -$49.2M
CHKP icon
166
Check Point Software Technologies
CHKP
$20.5B
$5.71M 0.08%
43,949
– –
ELS icon
167
Equity Lifestyle Properties
ELS
$11.8B
$5.71M 0.08%
85,000
– –
V icon
168
Visa
V
$681B
$5.57M 0.08%
24,712
+5,097
+26% +$1.15M
TSM icon
169
TSMC
TSM
$1.22T
$5.5M 0.08%
59,080
+12,955
+28% +$1.21M
XRAY icon
170
Dentsply Sirona
XRAY
$2.86B
$5.42M 0.08%
137,909
-52,590
-28% -$2.07M
CVX icon
171
Chevron
CVX
$318B
$5.37M 0.08%
32,920
-325,057
-91% -$53M
BXP icon
172
Boston Properties
BXP
$11.9B
$5.25M 0.08%
97,000
+22,000
+29% +$1.19M
ZBRA icon
173
Zebra Technologies
ZBRA
$15.8B
$5.19M 0.08%
16,330
-6,220
-28% -$1.98M
BTI icon
174
British American Tobacco
BTI
$121B
$5.08M 0.07%
144,729
-33,601
-19% -$1.18M
SCHW icon
175
Charles Schwab
SCHW
$177B
$5.01M 0.07%
95,595
-404,299
-81% -$21.2M
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