ERSOT

Employees Retirement System of Texas Portfolio holdings

AUM $12.3B
1-Year Return 21.83%
This Quarter Return
+8.89%
1 Year Return
+21.83%
3 Year Return
+104.74%
5 Year Return
+197.99%
10 Year Return
+457.42%
AUM
$8.22B
AUM Growth
+$464M
Cap. Flow
-$269M
Cap. Flow %
-3.27%
Top 10 Hldgs %
19.94%
Holding
780
New
50
Increased
90
Reduced
147
Closed
45

Top Buys

1
NE icon
Noble Corp
NE
$36.6M
2
NSC icon
Norfolk Southern
NSC
$22M
3
EQIX icon
Equinix
EQIX
$14.6M
4
MO icon
Altria Group
MO
$13.6M
5
WDAY icon
Workday
WDAY
$13.5M

Top Sells

1
MBB icon
iShares MBS ETF
MBB
$74M
2
KSU
Kansas City Southern
KSU
$24.2M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$21.8M
4
BCSF icon
Bain Capital Specialty
BCSF
$19.7M
5
WELL icon
Welltower
WELL
$18.5M

Sector Composition

1 Technology 20.94%
2 Financials 13.28%
3 Healthcare 11.12%
4 Real Estate 11.08%
5 Consumer Discretionary 10.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VRTX icon
226
Vertex Pharmaceuticals
VRTX
$102B
$8.97M 0.11%
44,500
-10,700
-19% -$2.16M
HSY icon
227
Hershey
HSY
$37.6B
$8.88M 0.11%
51,000
+50,000
+5,000% +$8.71M
FCX icon
228
Freeport-McMoran
FCX
$66.5B
$8.8M 0.11%
237,000
-24,000
-9% -$891K
ATUS icon
229
Altice USA
ATUS
$1.05B
$8.71M 0.11%
255,146
+88,348
+53% +$3.02M
JAZZ icon
230
Jazz Pharmaceuticals
JAZZ
$7.86B
$8.63M 0.11%
48,590
+42,000
+637% +$7.46M
JD icon
231
JD.com
JD
$44.6B
$8.62M 0.1%
108,035
-12,232
-10% -$976K
NEM icon
232
Newmont
NEM
$83.7B
$8.61M 0.1%
135,800
-38,200
-22% -$2.42M
ALGN icon
233
Align Technology
ALGN
$10.1B
$8.55M 0.1%
14,000
+3,000
+27% +$1.83M
RL icon
234
Ralph Lauren
RL
$18.9B
$8.5M 0.1%
72,122
+56,300
+356% +$6.63M
GLPI icon
235
Gaming and Leisure Properties
GLPI
$13.7B
$8.49M 0.1%
183,144
– –
BKR icon
236
Baker Hughes
BKR
$44.9B
$8.32M 0.1%
+363,876
New +$8.32M
NTRS icon
237
Northern Trust
NTRS
$24.3B
$8.27M 0.1%
71,564
+21,335
+42% +$2.47M
GNRC icon
238
Generac Holdings
GNRC
$10.6B
$8.27M 0.1%
19,924
– –
LITE icon
239
Lumentum
LITE
$10.4B
$8.25M 0.1%
100,600
-7,000
-7% -$574K
CVS icon
240
CVS Health
CVS
$93.6B
$8.23M 0.1%
98,590
– –
TCOM icon
241
Trip.com Group
TCOM
$47.6B
$8.22M 0.1%
+231,687
New +$8.22M
BIIB icon
242
Biogen
BIIB
$20.6B
$7.93M 0.1%
22,900
-8,900
-28% -$3.08M
BKNG icon
243
Booking.com
BKNG
$178B
$7.9M 0.1%
3,611
+611
+20% +$1.34M
SPGI icon
244
S&P Global
SPGI
$164B
$7.88M 0.1%
19,200
-8,400
-30% -$3.45M
NGVT icon
245
Ingevity
NGVT
$2.18B
$7.73M 0.09%
95,000
– –
CDW icon
246
CDW
CDW
$22.2B
$7.62M 0.09%
43,616
-4,000
-8% -$699K
ELAN icon
247
Elanco Animal Health
ELAN
$9.16B
$7.6M 0.09%
219,159
– –
MET icon
248
MetLife
MET
$52.9B
$7.6M 0.09%
127,000
– –
EOG icon
249
EOG Resources
EOG
$64.4B
$7.59M 0.09%
91,000
– –
CRNC icon
250
Cerence
CRNC
$399M
$7.58M 0.09%
71,000
– –
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10
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