ERSOT

Employees Retirement System of Texas Portfolio holdings

AUM $12.3B
1-Year Return 21.83%
This Quarter Return
+3.69%
1 Year Return
+21.83%
3 Year Return
+104.74%
5 Year Return
+197.99%
10 Year Return
+457.42%
AUM
$7.39B
AUM Growth
+$64.6M
Cap. Flow
-$561M
Cap. Flow %
-7.59%
Top 10 Hldgs %
15.75%
Holding
1,079
New
59
Increased
180
Reduced
386
Closed
75

Top Buys

1
BA icon
Boeing
BA
$18.2M
2
EWY icon
iShares MSCI South Korea ETF
EWY
$15.3M
3
BKD icon
Brookdale Senior Living
BKD
$11M
4
ORCL icon
Oracle
ORCL
$8.42M
5
VTR icon
Ventas
VTR
$8.25M

Top Sells

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$237M
2
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$127M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$45.5M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$28.6M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
$27.2M

Sector Composition

1 Technology 13.93%
2 Financials 13.29%
3 Healthcare 13%
4 Industrials 10.59%
5 Consumer Discretionary 8.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TYL icon
251
Tyler Technologies
TYL
$24.2B
$7.55M 0.1%
43,000
+10,000
+30% +$1.76M
DCT
252
DELISTED
DCT Industrial Trust Inc.
DCT
$7.53M 0.1%
140,875
+81,000
+135% +$4.33M
NTES icon
253
NetEase
NTES
$85B
$7.52M 0.1%
125,000
+35,000
+39% +$2.1M
CMI icon
254
Cummins
CMI
$55.1B
$7.46M 0.1%
46,000
+4,000
+10% +$649K
KB icon
255
KB Financial Group
KB
$28.5B
$7.4M 0.1%
146,641
– –
VREX icon
256
Varex Imaging
VREX
$484M
$7.4M 0.1%
219,000
-2,400
-1% -$81.1K
DNOW icon
257
DNOW Inc
DNOW
$1.67B
$7.4M 0.1%
460,000
-48,000
-9% -$772K
IBM icon
258
IBM
IBM
$232B
$7.38M 0.1%
50,208
-75,730
-60% -$11.1M
DXC icon
259
DXC Technology
DXC
$2.65B
$7.37M 0.1%
+110,990
New +$7.37M
HPE icon
260
Hewlett Packard
HPE
$31B
$7.35M 0.1%
571,027
-196,342
-26% -$2.53M
EFX icon
261
Equifax
EFX
$30.8B
$7.34M 0.1%
53,400
-3,000
-5% -$412K
TTWO icon
262
Take-Two Interactive
TTWO
$44.2B
$7.34M 0.1%
100,000
+20,000
+25% +$1.47M
HPQ icon
263
HP
HPQ
$27.4B
$7.29M 0.1%
417,000
+24,000
+6% +$420K
OMC icon
264
Omnicom Group
OMC
$15.4B
$7.29M 0.1%
87,900
-16,100
-15% -$1.33M
KHC icon
265
Kraft Heinz
KHC
$32.3B
$7.28M 0.1%
85,000
+50,000
+143% +$4.28M
IPGP icon
266
IPG Photonics
IPGP
$3.56B
$7.26M 0.1%
50,000
-2,000
-4% -$290K
IWM icon
267
iShares Russell 2000 ETF
IWM
$67.8B
$7.23M 0.1%
51,300
-29,000
-36% -$4.09M
CAH icon
268
Cardinal Health
CAH
$35.7B
$7.2M 0.1%
92,400
-8,700
-9% -$678K
EQIX icon
269
Equinix
EQIX
$75.7B
$7.2M 0.1%
16,775
– –
WAL icon
270
Western Alliance Bancorporation
WAL
$10B
$7.18M 0.1%
146,000
-4,000
-3% -$197K
CRH icon
271
CRH
CRH
$75.4B
$7.16M 0.1%
201,800
-47,500
-19% -$1.68M
CHUBA
272
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
$7.09M 0.1%
407,000
– –
NVDA icon
273
NVIDIA
NVDA
$4.07T
$7.08M 0.1%
1,960,000
-40,000
-2% -$145K
DOV icon
274
Dover
DOV
$24.4B
$7.06M 0.1%
108,944
– –
CNDT icon
275
Conduent
CNDT
$447M
$6.97M 0.09%
437,000
-11,488
-3% -$183K
9 10
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