ERSOT

Employees Retirement System of Texas Portfolio holdings

AUM $12.3B
1-Year Return 21.83%
This Quarter Return
-12.44%
1 Year Return
+21.83%
3 Year Return
+104.74%
5 Year Return
+197.99%
10 Year Return
+457.42%
AUM
$6.31B
AUM Growth
-$1.21B
Cap. Flow
-$668M
Cap. Flow %
-10.6%
Top 10 Hldgs %
17.57%
Holding
1,119
New
60
Increased
225
Reduced
249
Closed
62

Top Buys

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$19M
2
INTC icon
Intel
INTC
$16M
3
AVB icon
AvalonBay Communities
AVB
$12.1M
4
CHRW icon
C.H. Robinson
CHRW
$11.6M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$11.2M

Top Sells

1
HYUP icon
Xtrackers High Beta High Yield Bond ETF
HYUP
$145M
2
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$145M
3
HYDW icon
Xtrackers Low Beta High Yield Bond ETF
HYDW
$135M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$53.9M
5
AAPL icon
Apple
AAPL
$22.3M

Sector Composition

1 Technology 14.1%
2 Financials 12.77%
3 Healthcare 12.24%
4 Industrials 8.91%
5 Real Estate 8.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UPS icon
201
United Parcel Service
UPS
$72.1B
$7.22M 0.11%
74,000
-2,300
-3% -$224K
TEVA icon
202
Teva Pharmaceuticals
TEVA
$21.7B
$7.21M 0.11%
467,698
– –
TMO icon
203
Thermo Fisher Scientific
TMO
$186B
$7.21M 0.11%
32,200
+2,300
+8% +$515K
FRT icon
204
Federal Realty Investment Trust
FRT
$8.84B
$7.2M 0.11%
61,000
+57,000
+1,425% +$6.73M
SNY icon
205
Sanofi
SNY
$112B
$7.15M 0.11%
164,769
+122,327
+288% +$5.31M
HES
206
DELISTED
Hess
HES
$7.14M 0.11%
176,254
+20,046
+13% +$812K
CMA icon
207
Comerica
CMA
$8.89B
$7.05M 0.11%
102,700
-60,300
-37% -$4.14M
CTRA icon
208
Coterra Energy
CTRA
$18.3B
$7.04M 0.11%
315,000
+296,000
+1,558% +$6.62M
JD icon
209
JD.com
JD
$44.3B
$6.98M 0.11%
333,634
+48,464
+17% +$1.01M
FTV icon
210
Fortive
FTV
$16.1B
$6.94M 0.11%
122,488
– –
PBR.A icon
211
Petrobras Class A
PBR.A
$73B
– –
0
– -$6.26M
LDOS icon
212
Leidos
LDOS
$22.9B
$6.85M 0.11%
130,000
-8,000
-6% -$422K
HCA icon
213
HCA Healthcare
HCA
$98.1B
$6.83M 0.11%
54,900
+10,900
+25% +$1.36M
VRTX icon
214
Vertex Pharmaceuticals
VRTX
$101B
$6.79M 0.11%
41,000
-25,000
-38% -$4.14M
CONE
215
DELISTED
CyrusOne Inc Common Stock
CONE
$6.72M 0.11%
127,000
+74,000
+140% +$3.91M
YUM icon
216
Yum! Brands
YUM
$40.1B
$6.71M 0.11%
73,000
– –
CPRT icon
217
Copart
CPRT
$46.8B
$6.69M 0.11%
560,000
+8,000
+1% +$95.6K
NTRS icon
218
Northern Trust
NTRS
$24.3B
$6.65M 0.11%
79,600
-20,100
-20% -$1.68M
AKR icon
219
Acadia Realty Trust
AKR
$2.65B
$6.64M 0.11%
279,638
– –
IPGP icon
220
IPG Photonics
IPGP
$3.56B
$6.63M 0.11%
58,500
-12,000
-17% -$1.36M
SE icon
221
Sea Limited
SE
$113B
$6.6M 0.1%
582,924
+82,790
+17% +$937K
GLD icon
222
SPDR Gold Trust
GLD
$112B
– –
0
– –
TYL icon
223
Tyler Technologies
TYL
$24.2B
$6.5M 0.1%
35,000
– –
VIAV icon
224
Viavi Solutions
VIAV
$2.61B
$6.43M 0.1%
640,000
-54,000
-8% -$543K
ADSK icon
225
Autodesk
ADSK
$69.4B
$6.43M 0.1%
50,000
– –
7 8
9
10 11