ERSOT
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Employees Retirement System of Texas’s XPO XPO Stock Holding History

Employees Retirement System of Texas’s Portfolio XPO Stock Details XPO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-151,470
Closed -$6.55M – 781
2022
Q1 		$6.55M Hold
151,470
– – 0.08% 271
2021
Q4 		$6.97M Hold
151,470
– – 0.08% 265
2021
Q3 		$7.16M Buy
+151,470
New +$7.59M 0.08% 270
2020
Q4 		– Sell
-263,117
Closed -$7.7M – 740
2020
Q3 		$7.7M Hold
263,117
– – 0.11% 203
2020
Q2 		$7.03M Hold
263,117
– – 0.11% 217
2020
Q1 		$4.44M Buy
+263,117
New +$7.03M 0.08% 252
2019
Q2 		– Sell
-26,023
Closed -$484K – 1119
2019
Q1 		$484K Sell
26,023
-34,696
-57% -$666K 0.01% 972
2018
Q4 		$1.2M Sell
60,719
-361,714
-86% -$10M 0.02% 715
2018
Q3 		$16.7M Sell
422,433
-106,981
-20% -$3.89M 0.22% 94
2018
Q2 		$18.3M Hold
529,414
– – 0.25% 82
2018
Q1 		$18.6M Sell
529,414
-98,308
-16% -$3.28M 0.25% 83
2017
Q4 		$19.9M Buy
627,722
+11,566
+2% +$296K 0.25% 81
2017
Q3 		$14.4M Hold
616,156
– – 0.19% 123
2017
Q2 		$13.8M Hold
616,156
– – 0.19% 122
2017
Q1 		$10.2M Buy
616,156
+277,863
+82% +$4.54M 0.14% 179
2016
Q4 		$5.05M Buy
338,293
+131,558
+64% +$1.83M 0.07% 361
2016
Q3 		$2.62M Buy
+206,735
New +$2.34M 0.04% 519

Other funds holding XPO

MP
MFN Partners Boston, Massachusetts $4.77B AUM 72.29% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
ACM
Anomaly Capital Management New York $1.65B AUM 26.47% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return