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
CRM icon
176
Salesforce
CRM
$239B
$9.95M 0.13%
180,300
– –
TRV icon
177
Travelers Companies
TRV
$62B
$9.84M 0.13%
108,700
– –
SNDK
178
DELISTED
SANDISK CORP
SNDK
$9.78M 0.13%
138,600
+10,300
+8% +$727K
TWC
179
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$9.76M 0.13%
72,000
-12,890
-15% -$1.75M
MOS icon
180
The Mosaic Company
MOS
$10.3B
$9.73M 0.13%
205,900
-14,890
-7% -$704K
BWA icon
181
BorgWarner
BWA
$9.53B
$9.72M 0.13%
197,437
-4,521
-2% -$223K
TT icon
182
Trane Technologies
TT
$92.1B
$9.61M 0.12%
156,000
-50,693
-25% -$3.12M
CPRI icon
183
Capri Holdings
CPRI
$2.53B
$9.58M 0.12%
+118,000
New +$9.58M
ABEV icon
184
Ambev
ABEV
$34.8B
$9.52M 0.12%
+1,295,500
New +$9.52M
VNO icon
185
Vornado Realty Trust
VNO
$7.93B
$9.52M 0.12%
146,591
+16,676
+13% +$1.08M
LVS icon
186
Las Vegas Sands
LVS
$36.9B
$9.51M 0.12%
120,600
– –
CCI icon
187
Crown Castle
CCI
$41.9B
$9.5M 0.12%
129,400
+16,000
+14% +$1.17M
EMN icon
188
Eastman Chemical
EMN
$7.93B
$9.48M 0.12%
117,500
– –
PXD
189
DELISTED
Pioneer Natural Resource Co.
PXD
$9.39M 0.12%
51,000
– –
EBAY icon
190
eBay
EBAY
$42.3B
$9.35M 0.12%
404,633
-353,525
-47% -$8.17M
TIF
191
DELISTED
Tiffany & Co.
TIF
$9.32M 0.12%
100,500
+43,000
+75% +$3.99M
AMG icon
192
Affiliated Managers Group
AMG
$6.62B
$9.24M 0.12%
42,600
– –
CPB icon
193
Campbell Soup
CPB
$10.1B
$8.99M 0.12%
207,600
-8,650
-4% -$374K
AFL icon
194
Aflac
AFL
$57.2B
$8.75M 0.11%
262,000
– –
SNY icon
195
Sanofi
SNY
$113B
$8.7M 0.11%
162,200
– –
HDB icon
196
HDFC Bank
HDB
$361B
$8.67M 0.11%
503,400
+294,000
+140% +$5.06M
TWX
197
DELISTED
Time Warner Inc
TWX
$8.65M 0.11%
129,332
-88,436
-41% -$5.91M
APO icon
198
Apollo Global Management
APO
$75.3B
$8.54M 0.11%
+270,300
New +$8.54M
NUE icon
199
Nucor
NUE
$33.8B
$8.54M 0.11%
160,000
+9,000
+6% +$480K
WLL
200
DELISTED
Whiting Petroleum Corporation
WLL
$8.54M 0.11%
460
+378
+461% +$7.02M
6 7
8
9 10