ERSOT

Employees Retirement System of Texas Portfolio holdings

AUM $12.3B
1-Year Return 21.83%
This Quarter Return
+5.33%
1 Year Return
+21.83%
3 Year Return
+104.74%
5 Year Return
+197.99%
10 Year Return
+457.42%
AUM
$7.78B
AUM Growth
+$173M
Cap. Flow
-$533M
Cap. Flow %
-6.86%
Top 10 Hldgs %
16.22%
Holding
1,036
New
62
Increased
177
Reduced
422
Closed
37

Top Buys

1
F icon
Ford
F
$27M
2
THC icon
Tenet Healthcare
THC
$19.1M
3
CHRW icon
C.H. Robinson
CHRW
$18.1M
4
GILD icon
Gilead Sciences
GILD
$17.9M
5
ABBV icon
AbbVie
ABBV
$16.7M

Top Sells

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$357M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$55.7M
3
MRK icon
Merck
MRK
$39.8M
4
UNH icon
UnitedHealth
UNH
$25.6M
5
GM icon
General Motors
GM
$18.6M

Sector Composition

1 Financials 13.56%
2 Technology 13.1%
3 Healthcare 12.7%
4 Industrials 11.2%
5 Energy 8.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
APD icon
176
Air Products & Chemicals
APD
$64.5B
$11.1M 0.14%
93,074
-18,918
-17% -$2.25M
GS icon
177
Goldman Sachs
GS
$223B
$11.1M 0.14%
66,000
-10,000
-13% -$1.67M
ETFC
178
DELISTED
E*Trade Financial Corporation
ETFC
$11M 0.14%
519,700
+483,700
+1,344% +$10.3M
KIM icon
179
Kimco Realty
KIM
$15.4B
$10.8M 0.14%
468,713
-49,630
-10% -$1.14M
BWA icon
180
BorgWarner
BWA
$9.53B
$10.7M 0.14%
187,213
-6,816
-4% -$391K
DISCA
181
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$10.7M 0.14%
281,808
+17,417
+7% +$661K
CF icon
182
CF Industries
CF
$13.7B
$10.5M 0.14%
219,000
-2,000
-0.9% -$96.2K
EQT icon
183
EQT Corp
EQT
$32.2B
$10.5M 0.13%
179,842
-5,511
-3% -$321K
DD
184
DELISTED
Du Pont De Nemours E I
DD
$10.4M 0.13%
167,532
-95,507
-36% -$5.94M
CRM icon
185
Salesforce
CRM
$239B
$10.4M 0.13%
178,900
+5,600
+3% +$325K
GGP
186
DELISTED
GGP Inc.
GGP
$10.4M 0.13%
440,240
+167,240
+61% +$3.94M
NBIS
187
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
$10.3M 0.13%
288,000
+66,000
+30% +$2.35M
HDB icon
188
HDFC Bank
HDB
$361B
$10.1M 0.13%
431,400
-42,000
-9% -$983K
ICE icon
189
Intercontinental Exchange
ICE
$99.8B
$10.1M 0.13%
266,390
-20,000
-7% -$756K
EGN
190
DELISTED
Energen
EGN
$10M 0.13%
113,000
– –
XEC
191
DELISTED
CIMAREX ENERGY CO
XEC
$10M 0.13%
70,000
– –
M icon
192
Macy's
M
$4.64B
$10M 0.13%
173,000
-91,000
-34% -$5.28M
CYH icon
193
Community Health Systems
CYH
$409M
$9.94M 0.13%
264,990
+83,490
+46% +$3.13M
DRE
194
DELISTED
Duke Realty Corp.
DRE
$9.93M 0.13%
546,620
+11,530
+2% +$209K
FRT icon
195
Federal Realty Investment Trust
FRT
$8.86B
$9.91M 0.13%
81,990
– –
PODD icon
196
Insulet
PODD
$24.5B
$9.88M 0.13%
249,000
+121,000
+95% +$4.8M
HST icon
197
Host Hotels & Resorts
HST
$12B
$9.8M 0.13%
445,300
-115,200
-21% -$2.54M
ESRX
198
DELISTED
Express Scripts Holding Company
ESRX
$9.75M 0.13%
140,600
-262,000
-65% -$18.2M
IVZ icon
199
Invesco
IVZ
$9.81B
$9.71M 0.12%
257,200
-11,000
-4% -$415K
ZTS icon
200
Zoetis
ZTS
$67.9B
$9.7M 0.12%
300,700
+247,700
+467% +$7.99M
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