ERSOT

Employees Retirement System of Texas Portfolio holdings

AUM $12.3B
1-Year Return 21.83%
This Quarter Return
-12.44%
1 Year Return
+21.83%
3 Year Return
+104.74%
5 Year Return
+197.99%
10 Year Return
+457.42%
AUM
$6.31B
AUM Growth
-$1.21B
Cap. Flow
-$668M
Cap. Flow %
-10.6%
Top 10 Hldgs %
17.57%
Holding
1,119
New
60
Increased
225
Reduced
249
Closed
62

Top Buys

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$19M
2
INTC icon
Intel
INTC
$16M
3
AVB icon
AvalonBay Communities
AVB
$12.1M
4
CHRW icon
C.H. Robinson
CHRW
$11.6M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$11.2M

Top Sells

1
HYUP icon
Xtrackers High Beta High Yield Bond ETF
HYUP
$145M
2
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$145M
3
HYDW icon
Xtrackers Low Beta High Yield Bond ETF
HYDW
$135M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$53.9M
5
AAPL icon
Apple
AAPL
$22.3M

Sector Composition

1 Technology 14.1%
2 Financials 12.77%
3 Healthcare 12.24%
4 Industrials 8.91%
5 Real Estate 8.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ADC icon
251
Agree Realty
ADC
$8.08B
$5.85M 0.09%
99,000
+26,100
+36% +$1.54M
SCHW icon
252
Charles Schwab
SCHW
$167B
$5.79M 0.09%
139,400
– –
VOYA icon
253
Voya Financial
VOYA
$7.38B
$5.78M 0.09%
144,000
– –
EPR icon
254
EPR Properties
EPR
$4.05B
$5.76M 0.09%
90,000
– –
SLM icon
255
SLM Corp
SLM
$6.49B
$5.74M 0.09%
690,600
– –
HRB icon
256
H&R Block
HRB
$6.85B
$5.73M 0.09%
226,000
+10,000
+5% +$254K
RJF icon
257
Raymond James Financial
RJF
$33B
$5.73M 0.09%
115,500
-21,000
-15% -$1.04M
LOGM
258
DELISTED
LogMein, Inc.
LOGM
$5.71M 0.09%
70,000
– –
TWTR
259
DELISTED
Twitter, Inc.
TWTR
$5.71M 0.09%
198,500
-16,500
-8% -$474K
HDB icon
260
HDFC Bank
HDB
$361B
$5.63M 0.09%
108,716
-30,900
-22% -$1.6M
PSA icon
261
Public Storage
PSA
$52.2B
$5.61M 0.09%
27,694
– –
BKI
262
DELISTED
Black Knight, Inc. Common Stock
BKI
$5.59M 0.09%
124,000
– –
CBOE icon
263
Cboe Global Markets
CBOE
$24.3B
$5.58M 0.09%
57,000
– –
ATO icon
264
Atmos Energy
ATO
$26.7B
$5.56M 0.09%
60,000
– –
CFG icon
265
Citizens Financial Group
CFG
$22.3B
$5.56M 0.09%
187,000
+18,000
+11% +$535K
PE
266
DELISTED
PARSLEY ENERGY INC
PE
$5.53M 0.09%
346,000
– –
ELAN icon
267
Elanco Animal Health
ELAN
$9.16B
$5.49M 0.09%
174,000
– –
EPD icon
268
Enterprise Products Partners
EPD
$68.6B
$5.48M 0.09%
223,000
– –
ES icon
269
Eversource Energy
ES
$23.6B
$5.47M 0.09%
84,100
+73,100
+665% +$4.75M
HPP
270
Hudson Pacific Properties
HPP
$1.16B
$5.46M 0.09%
188,000
+60,000
+47% +$1.74M
CHX
271
DELISTED
ChampionX
CHX
$5.44M 0.09%
201,000
– –
DEI icon
272
Douglas Emmett
DEI
$2.83B
$5.43M 0.09%
159,000
+104,000
+189% +$3.55M
AVNS icon
273
Avanos Medical
AVNS
$590M
$5.42M 0.09%
121,000
– –
LITE icon
274
Lumentum
LITE
$10.4B
$5.41M 0.09%
128,800
+30,000
+30% +$1.26M
HIW icon
275
Highwoods Properties
HIW
$3.44B
$5.4M 0.09%
139,460
+350
+0.3% +$13.5K
9 10
11
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