ERSOT

Employees Retirement System of Texas Portfolio holdings

AUM $12.3B
1-Year Return 21.83%
This Quarter Return
+11.8%
1 Year Return
+21.83%
3 Year Return
+104.74%
5 Year Return
+197.99%
10 Year Return
+457.42%
AUM
$8.95B
AUM Growth
+$357M
Cap. Flow
-$504M
Cap. Flow %
-5.63%
Top 10 Hldgs %
21.62%
Holding
857
New
69
Increased
120
Reduced
143
Closed
101

Top Buys

1
EQIX icon
Equinix
EQIX
$21.3M
2
CTRE icon
CareTrust REIT
CTRE
$15.2M
3
TSLA icon
Tesla
TSLA
$14.8M
4
O icon
Realty Income
O
$13.9M
5
WELL icon
Welltower
WELL
$12.3M

Top Sells

1
MBB icon
iShares MBS ETF
MBB
$73.8M
2
HR icon
Healthcare Realty
HR
$41M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$22M
4
CONE
CyrusOne Inc Common Stock
CONE
$19.6M
5
KEYS icon
Keysight
KEYS
$16.5M

Sector Composition

1 Technology 22.07%
2 Financials 12.69%
3 Real Estate 12.22%
4 Healthcare 11.53%
5 Consumer Discretionary 10.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SWK icon
201
Stanley Black & Decker
SWK
$12.1B
$11.2M 0.13%
59,345
+6,955
+13% +$1.31M
CCK icon
202
Crown Holdings
CCK
$11B
$10.9M 0.12%
98,538
– –
LHX icon
203
L3Harris
LHX
$51B
$10.7M 0.12%
50,300
– –
BKR icon
204
Baker Hughes
BKR
$44.9B
$10.6M 0.12%
442,086
+110,314
+33% +$2.65M
CTSH icon
205
Cognizant
CTSH
$35.1B
$10.6M 0.12%
119,378
-49,200
-29% -$4.36M
CCEP icon
206
Coca-Cola Europacific Partners
CCEP
$40.4B
$10.6M 0.12%
188,764
– –
EIX icon
207
Edison International
EIX
$21B
$10.4M 0.12%
152,600
– –
AA icon
208
Alcoa
AA
$8.24B
$10.4M 0.12%
174,300
– –
SLM icon
209
SLM Corp
SLM
$6.49B
$10.3M 0.12%
523,806
-19,094
-4% -$376K
ACM icon
210
Aecom
ACM
$16.8B
$10.2M 0.11%
132,247
-60,938
-32% -$4.71M
SYY icon
211
Sysco
SYY
$39.4B
$9.99M 0.11%
127,200
– –
REGN icon
212
Regeneron Pharmaceuticals
REGN
$60.8B
$9.98M 0.11%
15,800
– –
BPOP icon
213
Popular Inc
BPOP
$8.47B
$9.88M 0.11%
120,400
+7,000
+6% +$574K
HSY icon
214
Hershey
HSY
$37.6B
$9.87M 0.11%
51,000
– –
BKNG icon
215
Booking.com
BKNG
$178B
$9.62M 0.11%
4,010
+399
+11% +$957K
NI icon
216
NiSource
NI
$19B
$9.45M 0.11%
342,400
– –
FE icon
217
FirstEnergy
FE
$25.1B
$9.44M 0.11%
226,900
– –
ATVI
218
DELISTED
Activision Blizzard Inc.
ATVI
$9.36M 0.1%
140,700
+17,000
+14% +$1.13M
EG icon
219
Everest Group
EG
$14.3B
$9.27M 0.1%
33,841
+9,844
+41% +$2.7M
VRTX icon
220
Vertex Pharmaceuticals
VRTX
$102B
$9.27M 0.1%
42,200
– –
EMN icon
221
Eastman Chemical
EMN
$7.93B
$9.24M 0.1%
76,441
-13,000
-15% -$1.57M
LVS icon
222
Las Vegas Sands
LVS
$36.9B
$9.18M 0.1%
243,897
-7,809
-3% -$294K
VNT icon
223
Vontier
VNT
$6.37B
$9.17M 0.1%
298,400
-148,000
-33% -$4.55M
LXP icon
224
LXP Industrial Trust
LXP
$2.71B
$9.12M 0.1%
583,994
+38,000
+7% +$594K
OTIS icon
225
Otis Worldwide
OTIS
$34.1B
$9.06M 0.1%
104,000
-104,117
-50% -$9.07M
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9
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