ERSOT

Employees Retirement System of Texas Portfolio holdings

AUM $12.3B
1-Year Return 21.83%
This Quarter Return
+8.06%
1 Year Return
+21.83%
3 Year Return
+104.74%
5 Year Return
+197.99%
10 Year Return
+457.42%
AUM
$7.76B
AUM Growth
+$1.44B
Cap. Flow
+$917M
Cap. Flow %
11.82%
Top 10 Hldgs %
19.05%
Holding
783
New
138
Increased
84
Reduced
164
Closed
53

Top Buys

1
AAPL icon
Apple
AAPL
$326M
2
JPM icon
JPMorgan Chase
JPM
$96.8M
3
ACN icon
Accenture
ACN
$47M
4
ABT icon
Abbott
ABT
$41.7M
5
CVX icon
Chevron
CVX
$37.5M

Top Sells

1
MBB icon
iShares MBS ETF
MBB
$75.2M
2
BABA icon
Alibaba
BABA
$55.2M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$34.8M
4
BCSF icon
Bain Capital Specialty
BCSF
$28.7M
5
MCD icon
McDonald's
MCD
$14.1M

Sector Composition

1 Technology 20.09%
2 Financials 13.43%
3 Healthcare 10.92%
4 Consumer Discretionary 10.77%
5 Real Estate 10.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LHX icon
201
L3Harris
LHX
$51B
$10.2M 0.13%
50,300
– –
MRVL icon
202
Marvell Technology
MRVL
$54.5B
$10.2M 0.13%
208,000
-118,092
-36% -$5.78M
JD icon
203
JD.com
JD
$44.4B
$10.1M 0.13%
120,267
-23,726
-16% -$2M
SYY icon
204
Sysco
SYY
$39.5B
$10M 0.13%
127,200
– –
DRI icon
205
Darden Restaurants
DRI
$24.5B
$9.94M 0.13%
70,000
+55,000
+367% +$7.81M
WEC icon
206
WEC Energy
WEC
$34.6B
$9.92M 0.13%
106,000
– –
CFG icon
207
Citizens Financial Group
CFG
$22.3B
$9.85M 0.13%
223,075
+26,000
+13% +$1.15M
LITE icon
208
Lumentum
LITE
$10.4B
$9.83M 0.13%
107,600
+11,000
+11% +$1M
AIRC
209
DELISTED
Apartment Income REIT Corp.
AIRC
$9.82M 0.13%
229,664
+150,000
+188% +$6.41M
SPGI icon
210
S&P Global
SPGI
$164B
$9.74M 0.13%
+27,600
New +$9.74M
BLD icon
211
TopBuild
BLD
$12.2B
$9.63M 0.12%
46,000
– –
D icon
212
Dominion Energy
D
$49.6B
$9.57M 0.12%
126,000
– –
IR icon
213
Ingersoll Rand
IR
$32.4B
$9.47M 0.12%
192,500
-14,000
-7% -$689K
JBGS
214
JBG SMITH
JBGS
$1.39B
$9.42M 0.12%
+296,300
New +$9.42M
PODD icon
215
Insulet
PODD
$24.4B
$9.13M 0.12%
35,000
– –
AIG icon
216
American International
AIG
$43.9B
$9.04M 0.12%
195,524
-47,117
-19% -$2.18M
ZBH icon
217
Zimmer Biomet
ZBH
$20.8B
$9.03M 0.12%
58,092
– –
BIIB icon
218
Biogen
BIIB
$20.8B
$8.9M 0.11%
31,800
-2,000
-6% -$559K
WM icon
219
Waste Management
WM
$88.8B
$8.85M 0.11%
68,600
– –
ISRG icon
220
Intuitive Surgical
ISRG
$167B
$8.79M 0.11%
35,700
– –
AMH icon
221
American Homes 4 Rent
AMH
$12.9B
$8.73M 0.11%
261,740
-15,000
-5% -$500K
AZO icon
222
AutoZone
AZO
$70.4B
$8.71M 0.11%
6,200
– –
KDP icon
223
Keurig Dr Pepper
KDP
$39.1B
$8.7M 0.11%
+253,000
New +$8.7M
FCX icon
224
Freeport-McMoran
FCX
$66.5B
$8.6M 0.11%
261,000
-34,000
-12% -$1.12M
CABO icon
225
Cable One
CABO
$923M
$8.58M 0.11%
4,695
-1,300
-22% -$2.38M
7 8
9
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