ERSOT

Employees Retirement System of Texas Portfolio holdings

AUM $12.3B
1-Year Return 21.83%
This Quarter Return
-2.44%
1 Year Return
+21.83%
3 Year Return
+104.74%
5 Year Return
+197.99%
10 Year Return
+457.42%
AUM
$8.37B
AUM Growth
-$581M
Cap. Flow
-$223M
Cap. Flow %
-2.67%
Top 10 Hldgs %
21.47%
Holding
815
New
60
Increased
172
Reduced
139
Closed
67

Top Buys

1
SPGI icon
S&P Global
SPGI
$20.6M
2
BX icon
Blackstone
BX
$18.3M
3
HR icon
Healthcare Realty
HR
$15.7M
4
SHEL icon
Shell
SHEL
$15.2M
5
CEG icon
Constellation Energy
CEG
$15M

Top Sells

1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$32.7M
2
V icon
Visa
V
$19.9M
3
WM icon
Waste Management
WM
$19.8M
4
BLK icon
Blackrock
BLK
$19.1M
5
AWK icon
American Water Works
AWK
$18.1M

Sector Composition

1 Technology 21.07%
2 Financials 12.94%
3 Healthcare 12.37%
4 Consumer Discretionary 10.36%
5 Real Estate 10.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CTSH icon
201
Cognizant
CTSH
$35.3B
$10.3M 0.12%
114,372
-5,006
-4% -$449K
EG icon
202
Everest Group
EG
$14.4B
$10.2M 0.12%
33,841
– –
ACM icon
203
Aecom
ACM
$16.6B
$10.2M 0.12%
132,247
– –
MTB icon
204
M&T Bank
MTB
$31.4B
$10.1M 0.12%
+59,686
New +$10.1M
COR icon
205
Cencora
COR
$56.8B
$10.1M 0.12%
65,000
– –
CDNS icon
206
Cadence Design Systems
CDNS
$95.6B
$10M 0.12%
61,002
– –
SNAP icon
207
Snap
SNAP
$12B
$10M 0.12%
278,000
+126,000
+83% +$4.53M
ESS icon
208
Essex Property Trust
ESS
$17.4B
$9.98M 0.12%
28,880
-5,785
-17% -$2M
NTRS icon
209
Northern Trust
NTRS
$24.1B
$9.96M 0.12%
85,495
+23,872
+39% +$2.78M
ATVI
210
DELISTED
Activision Blizzard Inc.
ATVI
$9.91M 0.12%
123,700
-17,000
-12% -$1.36M
BDX icon
211
Becton Dickinson
BDX
$55B
$9.84M 0.12%
+37,925
New +$9.84M
BPOP icon
212
Popular Inc
BPOP
$8.54B
$9.84M 0.12%
120,400
– –
MET icon
213
MetLife
MET
$53.9B
$9.84M 0.12%
+140,000
New +$9.84M
JCI icon
214
Johnson Controls International
JCI
$69B
$9.84M 0.12%
+150,000
New +$9.84M
BLK icon
215
Blackrock
BLK
$170B
$9.63M 0.12%
12,600
-25,000
-66% -$19.1M
SWK icon
216
Stanley Black & Decker
SWK
$11.9B
$9.53M 0.11%
68,185
+8,840
+15% +$1.24M
LVS icon
217
Las Vegas Sands
LVS
$37.2B
$9.48M 0.11%
243,897
– –
CCEP icon
218
Coca-Cola Europacific Partners
CCEP
$40.1B
$9.32M 0.11%
191,699
+2,935
+2% +$143K
CE icon
219
Celanese
CE
$5.28B
$9.29M 0.11%
65,000
-32,000
-33% -$4.57M
AER icon
220
AerCap
AER
$21.8B
$9.28M 0.11%
184,500
+68,700
+59% +$3.45M
GXO icon
221
GXO Logistics
GXO
$5.92B
$9.22M 0.11%
129,302
+53,549
+71% +$3.82M
KKR icon
222
KKR & Co
KKR
$121B
$9.16M 0.11%
156,706
– –
TDG icon
223
TransDigm Group
TDG
$71.3B
$9.12M 0.11%
14,000
– –
ALK icon
224
Alaska Air
ALK
$7.29B
$9.07M 0.11%
156,400
+126,400
+421% +$7.33M
VRT icon
225
Vertiv
VRT
$46.5B
$8.89M 0.11%
635,110
+403,211
+174% +$5.65M
7 8
9
10 11