ERSOT

Employees Retirement System of Texas Portfolio holdings

AUM $12.3B
1-Year Return 21.83%
This Quarter Return
+23.07%
1 Year Return
+21.83%
3 Year Return
+104.74%
5 Year Return
+197.99%
10 Year Return
+457.42%
AUM
$6.59B
AUM Growth
+$1.35B
Cap. Flow
-$158M
Cap. Flow %
-2.39%
Top 10 Hldgs %
22.53%
Holding
798
New
52
Increased
200
Reduced
127
Closed
70

Top Buys

1
AMZN icon
Amazon
AMZN
$36.1M
2
OTIS icon
Otis Worldwide
OTIS
$20.7M
3
GOOG icon
Alphabet (Google) Class C
GOOG
$20.5M
4
BCSF icon
Bain Capital Specialty
BCSF
$19.8M
5
RTX icon
RTX Corp
RTX
$17.1M

Top Sells

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$154M
2
HYDW icon
Xtrackers Low Beta High Yield Bond ETF
HYDW
$125M
3
HYUP icon
Xtrackers High Beta High Yield Bond ETF
HYUP
$119M
4
MBB icon
iShares MBS ETF
MBB
$72.4M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$19.3M

Sector Composition

1 Technology 19.91%
2 Financials 12.37%
3 Healthcare 11.61%
4 Consumer Discretionary 9.82%
5 Real Estate 8.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EXC icon
201
Exelon
EXC
$43.9B
$7.6M 0.12%
293,523
+39,712
+16% +$1.03M
CME icon
202
CME Group
CME
$94.4B
$7.57M 0.11%
46,600
-30,800
-40% -$5.01M
EXR icon
203
Extra Space Storage
EXR
$31.3B
$7.57M 0.11%
82,000
– –
SYK icon
204
Stryker
SYK
$150B
$7.55M 0.11%
41,900
– –
YUMC icon
205
Yum China
YUMC
$16.5B
$7.52M 0.11%
156,500
+19,500
+14% +$937K
VAR
206
DELISTED
Varian Medical Systems, Inc.
VAR
$7.52M 0.11%
61,382
– –
FRC
207
DELISTED
First Republic Bank
FRC
$7.46M 0.11%
70,409
+33,000
+88% +$3.5M
QTS
208
DELISTED
QTS REALTY TRUST, INC.
QTS
$7.4M 0.11%
115,437
+62,000
+116% +$3.97M
JBHT icon
209
JB Hunt Transport Services
JBHT
$13.9B
$7.38M 0.11%
61,338
+5,512
+10% +$663K
ALLE icon
210
Allegion
ALLE
$14.8B
$7.29M 0.11%
71,317
– –
WM icon
211
Waste Management
WM
$88.6B
$7.27M 0.11%
68,600
– –
DE icon
212
Deere & Co
DE
$128B
$7.24M 0.11%
46,054
-44,700
-49% -$7.02M
MLM icon
213
Martin Marietta Materials
MLM
$37.5B
$7.23M 0.11%
35,000
– –
KDP icon
214
Keurig Dr Pepper
KDP
$38.9B
$7.19M 0.11%
+253,000
New +$7.19M
CCEP icon
215
Coca-Cola Europacific Partners
CCEP
$40.4B
$7.11M 0.11%
188,149
+148,225
+371% +$5.6M
PGR icon
216
Progressive
PGR
$143B
$7.06M 0.11%
88,100
+2,200
+3% +$176K
XPO icon
217
XPO
XPO
$15.4B
$7.03M 0.11%
263,117
– –
EIX icon
218
Edison International
EIX
$21B
$7.02M 0.11%
129,203
+21,564
+20% +$1.17M
AZO icon
219
AutoZone
AZO
$70.6B
$6.99M 0.11%
6,200
– –
CARR icon
220
Carrier Global
CARR
$55.8B
$6.98M 0.11%
+314,000
New +$6.98M
LXP icon
221
LXP Industrial Trust
LXP
$2.71B
$6.97M 0.11%
660,894
+5,000
+0.8% +$52.7K
SYY icon
222
Sysco
SYY
$39.4B
$6.95M 0.11%
127,200
+58,000
+84% +$3.17M
LEN icon
223
Lennar Class A
LEN
$36.7B
$6.91M 0.1%
115,831
+20,010
+21% +$1.19M
HLT icon
224
Hilton Worldwide
HLT
$64B
$6.85M 0.1%
93,200
+11,965
+15% +$879K
BLD icon
225
TopBuild
BLD
$12.3B
$6.83M 0.1%
60,000
– –
7 8
9
10 11