ERSOT

Employees Retirement System of Texas Portfolio holdings

AUM $12.3B
1-Year Return 21.83%
This Quarter Return
+5.57%
1 Year Return
+21.83%
3 Year Return
+104.74%
5 Year Return
+197.99%
10 Year Return
+457.42%
AUM
$8.07B
AUM Growth
-$354M
Cap. Flow
-$2.08B
Cap. Flow %
-25.79%
Top 10 Hldgs %
23.95%
Holding
1,123
New
41
Increased
249
Reduced
347
Closed
95

Top Buys

1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
$24.1M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$17.5M
3
CRH icon
CRH
CRH
$12.1M
4
IYR icon
iShares US Real Estate ETF
IYR
$10.8M
5
APTV icon
Aptiv
APTV
$9.91M

Top Sells

1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$636M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$626M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$263M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$219M
5
NWSA
NEWS CORPORATION CL-A
NWSA
$27M

Sector Composition

1 Financials 11.99%
2 Technology 11.06%
3 Healthcare 10.57%
4 Industrials 9.03%
5 Energy 7.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GAP
251
The Gap, Inc.
GAP
$8.83B
$6.53M 0.08%
161,980
-67,820
-30% -$2.73M
ALL icon
252
Allstate
ALL
$53.1B
$6.52M 0.08%
129,000
– –
ACN icon
253
Accenture
ACN
$159B
$6.48M 0.08%
88,000
-50,700
-37% -$3.73M
KMI icon
254
Kinder Morgan
KMI
$59.1B
$6.43M 0.08%
180,700
+13,700
+8% +$487K
WMB icon
255
Williams Companies
WMB
$69.9B
$6.35M 0.08%
174,700
-10,300
-6% -$375K
DUK icon
256
Duke Energy
DUK
$93.8B
$6.34M 0.08%
95,000
– –
MAA icon
257
Mid-America Apartment Communities
MAA
$17B
$6.26M 0.08%
100,130
+14,500
+17% +$906K
TSS
258
DELISTED
Total System Services, Inc.
TSS
$6.24M 0.08%
212,000
+185,000
+685% +$5.44M
FLEX icon
259
Flex
FLEX
$20.8B
$6.18M 0.08%
902,373
– –
CMG icon
260
Chipotle Mexican Grill
CMG
$55.1B
$6.17M 0.08%
720,000
-55,000
-7% -$472K
ADSK icon
261
Autodesk
ADSK
$69.5B
$6.09M 0.08%
147,900
-7,900
-5% -$325K
CME icon
262
CME Group
CME
$94.4B
$6.08M 0.08%
82,300
+22,300
+37% +$1.65M
SKT icon
263
Tanger
SKT
$3.94B
$6.07M 0.08%
185,880
+67,300
+57% +$2.2M
KEY icon
264
KeyCorp
KEY
$20.8B
$6.07M 0.08%
532,010
+410,010
+336% +$4.67M
ANSS
265
DELISTED
Ansys
ANSS
$6.06M 0.08%
70,000
– –
WOLF icon
266
Wolfspeed
WOLF
$196M
$6.02M 0.07%
100,000
-9,000
-8% -$542K
VWO icon
267
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$6.02M 0.07%
+150,000
New +$6.02M
MBT
268
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$5.99M 0.07%
269,291
-134,093
-33% -$2.98M
DVN icon
269
Devon Energy
DVN
$22.1B
$5.98M 0.07%
103,600
– –
WX
270
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
$5.97M 0.07%
217,800
-125,000
-36% -$3.43M
XL
271
DELISTED
XL Group Ltd.
XL
$5.95M 0.07%
193,200
-37,800
-16% -$1.16M
FDS icon
272
Factset
FDS
$14B
$5.89M 0.07%
54,000
– –
MWV
273
DELISTED
MEADWESTVACO CORP
MWV
$5.87M 0.07%
153,000
– –
CBT icon
274
Cabot Corp
CBT
$4.31B
$5.85M 0.07%
137,000
– –
OII icon
275
Oceaneering
OII
$2.41B
$5.85M 0.07%
72,000
– –
9 10
11
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