ERSOT

Employees Retirement System of Texas Portfolio holdings

AUM $12.3B
1-Year Return 21.83%
This Quarter Return
+5.14%
1 Year Return
+21.83%
3 Year Return
+104.74%
5 Year Return
+197.99%
10 Year Return
+457.42%
AUM
$7.4B
AUM Growth
+$108M
Cap. Flow
-$520M
Cap. Flow %
-7.03%
Top 10 Hldgs %
15.97%
Holding
1,006
New
70
Increased
158
Reduced
217
Closed
42

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$86.1M
2
T icon
AT&T
T
$23.1M
3
UNH icon
UnitedHealth
UNH
$18.4M
4
BABA icon
Alibaba
BABA
$18.1M
5
MS icon
Morgan Stanley
MS
$12.2M

Top Sells

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$390M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
$109M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$34.5M
4
VZ icon
Verizon
VZ
$31.3M
5
ABBV icon
AbbVie
ABBV
$20.6M

Sector Composition

1 Technology 13.49%
2 Healthcare 13.12%
3 Financials 11.92%
4 Industrials 9.93%
5 Consumer Discretionary 8.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GGP
201
DELISTED
GGP Inc.
GGP
$8.92M 0.12%
323,040
-27,000
-8% -$745K
EPR icon
202
EPR Properties
EPR
$4.05B
$8.9M 0.12%
113,000
-9,000
-7% -$709K
TAP icon
203
Molson Coors Class B
TAP
$9.87B
$8.78M 0.12%
79,981
+69,981
+700% +$7.68M
ETR icon
204
Entergy
ETR
$39.4B
$8.75M 0.12%
228,000
+88,000
+63% +$3.38M
LKQ icon
205
LKQ Corp
LKQ
$8.31B
$8.72M 0.12%
246,000
– –
BURL icon
206
Burlington
BURL
$19B
$8.67M 0.12%
+107,000
New +$8.67M
LHX icon
207
L3Harris
LHX
$51.1B
$8.66M 0.12%
94,500
– –
DOC icon
208
Healthpeak Properties
DOC
$12.5B
$8.65M 0.12%
250,344
– –
EFX icon
209
Equifax
EFX
$29.6B
$8.64M 0.12%
64,200
– –
AOS icon
210
A.O. Smith
AOS
$10.2B
$8.6M 0.12%
174,000
– –
TMO icon
211
Thermo Fisher Scientific
TMO
$185B
$8.56M 0.12%
53,800
– –
AEP icon
212
American Electric Power
AEP
$58.1B
$8.54M 0.12%
133,000
– –
PPG icon
213
PPG Industries
PPG
$24.7B
$8.54M 0.12%
82,600
+54,000
+189% +$5.58M
DEI icon
214
Douglas Emmett
DEI
$2.77B
$8.54M 0.12%
233,000
-47,000
-17% -$1.72M
LYB icon
215
LyondellBasell Industries
LYB
$17.5B
$8.44M 0.11%
104,600
-2,800
-3% -$226K
MAC icon
216
Macerich
MAC
$4.68B
$8.41M 0.11%
104,000
-16,000
-13% -$1.29M
CNC icon
217
Centene
CNC
$14.1B
$8.37M 0.11%
250,000
– –
NNN icon
218
NNN REIT
NNN
$8B
$8.29M 0.11%
163,000
-42,000
-20% -$2.14M
PBI icon
219
Pitney Bowes
PBI
$2.11B
$8.28M 0.11%
456,000
– –
MPC icon
220
Marathon Petroleum
MPC
$54.4B
$8.22M 0.11%
202,600
+82,300
+68% +$3.34M
TJX icon
221
TJX Companies
TJX
$157B
$8.14M 0.11%
217,600
-38,000
-15% -$1.42M
KEYS icon
222
Keysight
KEYS
$28.7B
$8.02M 0.11%
253,000
– –
CAG icon
223
Conagra Brands
CAG
$9.07B
$8.01M 0.11%
218,450
+170,905
+359% +$6.27M
WAL icon
224
Western Alliance Bancorporation
WAL
$10.1B
$7.96M 0.11%
212,000
– –
RF icon
225
Regions Financial
RF
$24.4B
$7.96M 0.11%
806,000
+729,000
+947% +$7.2M
7 8
9
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