ERSOT

Employees Retirement System of Texas Portfolio holdings

AUM $12.3B
1-Year Return 21.83%
This Quarter Return
+5.74%
1 Year Return
+21.83%
3 Year Return
+104.74%
5 Year Return
+197.99%
10 Year Return
+457.42%
AUM
$11.6B
AUM Growth
+$891M
Cap. Flow
-$1.3B
Cap. Flow %
-11.21%
Top 10 Hldgs %
38.98%
Holding
374
New
59
Increased
88
Reduced
64
Closed
40

Top Buys

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$368M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$185M
3
TMO icon
Thermo Fisher Scientific
TMO
$80.2M
4
ELV icon
Elevance Health
ELV
$65.6M
5
SYK icon
Stryker
SYK
$57.8M

Top Sells

1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$1.25B
2
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$302M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$150M
4
UNH icon
UnitedHealth
UNH
$99.9M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$95.4M

Sector Composition

1 Technology 20.59%
2 Financials 9.58%
3 Healthcare 8.32%
4 Consumer Discretionary 7.81%
5 Communication Services 7.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AEM icon
151
Agnico Eagle Mines
AEM
$74.5B
$6.63M 0.06%
82,351
+30,372
+58% +$2.45M
NOK icon
152
Nokia
NOK
$24.7B
$6.52M 0.06%
+1,492,284
New +$6.52M
SUI icon
153
Sun Communities
SUI
$16.1B
$6.49M 0.06%
48,000
-13,000
-21% -$1.76M
HDB icon
154
HDFC Bank
HDB
$181B
$6.43M 0.06%
102,820
– –
PECO icon
155
Phillips Edison & Co
PECO
$4.53B
$6.41M 0.06%
170,000
+70,000
+70% +$2.64M
COLD icon
156
Americold
COLD
$3.97B
$6.3M 0.05%
222,868
-8,000
-3% -$226K
GM icon
157
General Motors
GM
$55.4B
$6.29M 0.05%
140,280
– –
AER icon
158
AerCap
AER
$21.9B
$6.16M 0.05%
65,018
-10,806
-14% -$1.02M
UDR icon
159
UDR
UDR
$12.9B
$6.05M 0.05%
133,513
-120,000
-47% -$5.44M
FR icon
160
First Industrial Realty Trust
FR
$6.89B
$5.83M 0.05%
104,200
+84,200
+421% +$4.71M
ESS icon
161
Essex Property Trust
ESS
$17B
$5.7M 0.05%
19,300
-1,700
-8% -$502K
CHKP icon
162
Check Point Software Technologies
CHKP
$20.5B
$5.67M 0.05%
29,400
-13,130
-31% -$2.53M
EIX icon
163
Edison International
EIX
$21B
$5.6M 0.05%
64,276
+2,256
+4% +$196K
BAC icon
164
Bank of America
BAC
$375B
$5.58M 0.05%
140,575
+47,430
+51% +$1.88M
RHP icon
165
Ryman Hospitality Properties
RHP
$6.36B
$5.57M 0.05%
51,912
+31,500
+154% +$3.38M
DASH icon
166
DoorDash
DASH
$106B
$5.56M 0.05%
38,952
+2,383
+7% +$340K
TBBB icon
167
BBB Foods
TBBB
$2.98B
$5.55M 0.05%
185,122
-26,587
-13% -$798K
KRC icon
168
Kilroy Realty
KRC
$4.9B
$5.52M 0.05%
+142,500
New +$5.52M
KIM icon
169
Kimco Realty
KIM
$15.4B
$5.49M 0.05%
236,556
-354,000
-60% -$8.22M
NU icon
170
Nu Holdings
NU
$71.9B
$5.48M 0.05%
401,329
-4,968
-1% -$67.8K
SBRA icon
171
Sabra Healthcare REIT
SBRA
$4.58B
$5.04M 0.04%
270,630
+29,000
+12% +$540K
FMC icon
172
FMC
FMC
$4.66B
$5.02M 0.04%
76,180
-9,020
-11% -$595K
PBR icon
173
Petrobras
PBR
$79.8B
$4.98M 0.04%
345,563
-81,865
-19% -$1.18M
JNJ icon
174
Johnson & Johnson
JNJ
$431B
$4.83M 0.04%
29,781
+10,633
+56% +$1.72M
LBTYA icon
175
Liberty Global Class A
LBTYA
$4.06B
$4.82M 0.04%
228,334
– –
5 6
7
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