ERSOT

Employees Retirement System of Texas Portfolio holdings

AUM $12.3B
1-Year Return 21.83%
This Quarter Return
+8.66%
1 Year Return
+21.83%
3 Year Return
+104.74%
5 Year Return
+197.99%
10 Year Return
+457.42%
AUM
$6.87B
AUM Growth
+$301M
Cap. Flow
-$140M
Cap. Flow %
-2.04%
Top 10 Hldgs %
25.36%
Holding
388
New
39
Increased
79
Reduced
76
Closed
55

Top Buys

1
MA icon
Mastercard
MA
$35.1M
2
TGT icon
Target
TGT
$34.4M
3
GD icon
General Dynamics
GD
$34.2M
4
KEYS icon
Keysight
KEYS
$30.6M
5
XBI icon
SPDR S&P Biotech ETF
XBI
$29.3M

Top Sells

1
MSFT icon
Microsoft
MSFT
$47.8M
2
PFE icon
Pfizer
PFE
$45.8M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
$43.5M
4
V icon
Visa
V
$36.6M
5
AAPL icon
Apple
AAPL
$36.2M

Sector Composition

1 Technology 17.33%
2 Healthcare 12.26%
3 Financials 11.91%
4 Real Estate 9.41%
5 Industrials 7.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DAL icon
176
Delta Air Lines
DAL
$39.9B
$8.4M 0.12%
255,544
– –
VTR icon
177
Ventas
VTR
$30.9B
$8.31M 0.12%
184,399
-90,000
-33% -$4.05M
EMB icon
178
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
– –
0
– -$7.94M
REG icon
179
Regency Centers
REG
$13.4B
$8.13M 0.12%
130,060
-20,000
-13% -$1.25M
GPN icon
180
Global Payments
GPN
$21.3B
$8.07M 0.12%
81,250
– –
TER icon
181
Teradyne
TER
$19.1B
$7.72M 0.11%
88,365
-37,900
-30% -$3.31M
SLB icon
182
Schlumberger
SLB
$53.4B
$7.54M 0.11%
141,023
+57,925
+70% +$3.1M
HYG icon
183
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
– –
0
– -$7.14M
FLG
184
Flagstar Financial, Inc.
FLG
$5.39B
$7.21M 0.1%
279,339
+64,839
+30% +$1.67M
CUBE icon
185
CubeSmart
CUBE
$9.52B
$7.17M 0.1%
178,000
-55,000
-24% -$2.21M
BTI icon
186
British American Tobacco
BTI
$122B
$7.13M 0.1%
178,330
+3,383
+2% +$135K
RIO icon
187
Rio Tinto
RIO
$104B
$7.11M 0.1%
99,822
+12,950
+15% +$922K
TSN icon
188
Tyson Foods
TSN
$20B
$7.05M 0.1%
113,320
+21,550
+23% +$1.34M
HLN icon
189
Haleon
HLN
$43.9B
$7.03M 0.1%
878,517
– –
EG icon
190
Everest Group
EG
$14.3B
$6.76M 0.1%
20,403
-2,435
-11% -$807K
VNT icon
191
Vontier
VNT
$6.37B
$6.75M 0.1%
349,070
– –
KIM icon
192
Kimco Realty
KIM
$15.4B
$6.75M 0.1%
318,556
-135,000
-30% -$2.86M
D icon
193
Dominion Energy
D
$49.7B
$6.68M 0.1%
109,000
– –
NNN icon
194
NNN REIT
NNN
$8.18B
$6.64M 0.1%
145,000
-35,000
-19% -$1.6M
BAX icon
195
Baxter International
BAX
$12.5B
$6.57M 0.1%
+128,855
New +$6.57M
CNQ icon
196
Canadian Natural Resources
CNQ
$63.2B
$6.13M 0.09%
220,900
– –
LSI
197
DELISTED
Life Storage, Inc.
LSI
$6.11M 0.09%
62,000
-29,000
-32% -$2.86M
NE icon
198
Noble Corp
NE
$4.54B
$6.07M 0.09%
160,925
-50,000
-24% -$1.89M
XRAY icon
199
Dentsply Sirona
XRAY
$2.92B
$6.07M 0.09%
190,499
+42,400
+29% +$1.35M
INGR icon
200
Ingredion
INGR
$8.24B
$6.04M 0.09%
61,700
-42,400
-41% -$4.15M
6 7
8
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