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
WELL icon
201
Welltower
WELL
$112B
$8.48M 0.11%
158,257
+17,000
+12% +$911K
MDLZ icon
202
Mondelez International
MDLZ
$79.9B
$8.47M 0.11%
240,000
-108,200
-31% -$3.82M
SNN icon
203
Smith & Nephew
SNN
$16.5B
$8.46M 0.11%
294,750
– –
CTXS
204
DELISTED
Citrix Systems Inc
CTXS
$8.26M 0.11%
164,007
– –
PAY
205
DELISTED
Verifone Systems Inc
PAY
$8.18M 0.11%
305,000
+65,000
+27% +$1.74M
F icon
206
Ford
F
$46.7B
$8.18M 0.11%
530,000
– –
J icon
207
Jacobs Solutions
J
$17.4B
$8.12M 0.1%
155,836
– –
TEX icon
208
Terex
TEX
$3.47B
$8.1M 0.1%
193,000
+78,000
+68% +$3.28M
FRT icon
209
Federal Realty Investment Trust
FRT
$8.86B
$8.03M 0.1%
79,150
+10,000
+14% +$1.01M
TSS
210
DELISTED
Total System Services, Inc.
TSS
$8.02M 0.1%
240,900
+28,900
+14% +$962K
ABT icon
211
Abbott
ABT
$231B
$8.01M 0.1%
209,000
-42,040
-17% -$1.61M
MD icon
212
Pediatrix Medical
MD
$1.49B
$8.01M 0.1%
150,000
-6,000
-4% -$320K
EGN
213
DELISTED
Energen
EGN
$8M 0.1%
113,000
+53,500
+90% +$3.79M
SM icon
214
SM Energy
SM
$3.09B
$7.98M 0.1%
96,000
+33,500
+54% +$2.78M
STX icon
215
Seagate
STX
$40B
$7.95M 0.1%
141,500
-14,000
-9% -$786K
NE
216
DELISTED
Noble Corporation
NE
$7.94M 0.1%
242,299
– –
ADM icon
217
Archer Daniels Midland
ADM
$30.2B
$7.9M 0.1%
182,000
-141,000
-44% -$6.12M
KEY icon
218
KeyCorp
KEY
$20.8B
$7.88M 0.1%
587,300
+55,290
+10% +$742K
GME icon
219
GameStop
GME
$10.1B
$7.86M 0.1%
638,000
+272,000
+74% +$3.35M
JNPR
220
DELISTED
Juniper Networks
JNPR
$7.85M 0.1%
348,000
+117,000
+51% +$2.64M
FLS icon
221
Flowserve
FLS
$7.22B
$7.84M 0.1%
99,400
-7,800
-7% -$615K
EQT icon
222
EQT Corp
EQT
$32.2B
$7.8M 0.1%
159,635
+60,621
+61% +$2.96M
VMW
223
DELISTED
VMware, Inc
VMW
$7.73M 0.1%
86,200
+46,000
+114% +$4.13M
RL icon
224
Ralph Lauren
RL
$18.9B
$7.68M 0.1%
43,500
– –
FXI icon
225
iShares China Large-Cap ETF
FXI
$6.65B
$7.67M 0.1%
200,000
– –
7 8
9
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