ERSOT

Employees Retirement System of Texas Portfolio holdings

AUM $12.3B
1-Year Return 21.83%
This Quarter Return
+10.5%
1 Year Return
+21.83%
3 Year Return
+104.74%
5 Year Return
+197.99%
10 Year Return
+457.42%
AUM
$6.81B
AUM Growth
+$222M
Cap. Flow
-$755M
Cap. Flow %
-11.08%
Top 10 Hldgs %
23.58%
Holding
765
New
36
Increased
98
Reduced
218
Closed
55

Top Buys

1
NEE icon
NextEra Energy, Inc.
NEE
$35.3M
2
FDX icon
FedEx
FDX
$21.6M
3
TSLA icon
Tesla
TSLA
$19.3M
4
D icon
Dominion Energy
D
$17.5M
5
DD icon
DuPont de Nemours
DD
$14.5M

Top Sells

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$163M
2
HYDW icon
Xtrackers Low Beta High Yield Bond ETF
HYDW
$135M
3
HYUP icon
Xtrackers High Beta High Yield Bond ETF
HYUP
$130M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
$93.9M
5
MBB icon
iShares MBS ETF
MBB
$75.6M

Sector Composition

1 Technology 20.53%
2 Healthcare 11.7%
3 Consumer Discretionary 11.66%
4 Financials 11.28%
5 Industrials 8.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JBGS
251
JBG SMITH
JBGS
$1.4B
$5.37M 0.08%
200,700
– –
SEDG icon
252
SolarEdge
SEDG
$2.04B
$5.34M 0.08%
22,400
-4,000
-15% -$953K
UDR icon
253
UDR
UDR
$13B
$5.3M 0.08%
162,513
– –
OHI icon
254
Omega Healthcare
OHI
$12.7B
$5.27M 0.08%
176,100
– –
QTS
255
DELISTED
QTS REALTY TRUST, INC.
QTS
$5.25M 0.08%
83,237
-32,200
-28% -$2.03M
STAG icon
256
STAG Industrial
STAG
$6.9B
$5.24M 0.08%
172,000
– –
VAR
257
DELISTED
Varian Medical Systems, Inc.
VAR
$5.23M 0.08%
30,382
-31,000
-51% -$5.33M
CSGP icon
258
CoStar Group
CSGP
$37.9B
$5.2M 0.08%
61,220
-2,000
-3% -$170K
ACA icon
259
Arcosa
ACA
$4.79B
$5.16M 0.08%
117,000
-38,000
-25% -$1.68M
BKNG icon
260
Booking.com
BKNG
$178B
$5.13M 0.08%
3,000
– –
CI icon
261
Cigna
CI
$81.5B
$5.12M 0.08%
30,200
-23,000
-43% -$3.9M
CTRE icon
262
CareTrust REIT
CTRE
$7.56B
$5.09M 0.07%
286,196
+41,300
+17% +$735K
WLL
263
DELISTED
Whiting Petroleum Corporation
WLL
$5.08M 0.07%
+293,707
New +$5.08M
RPD icon
264
Rapid7
RPD
$1.32B
$5.05M 0.07%
82,520
-11,000
-12% -$674K
TSM icon
265
TSMC
TSM
$1.26T
$5.04M 0.07%
62,134
-17,900
-22% -$1.45M
CFG icon
266
Citizens Financial Group
CFG
$22.3B
$4.98M 0.07%
197,075
– –
EVBG
267
DELISTED
Everbridge, Inc. Common Stock
EVBG
$4.98M 0.07%
39,617
-3,000
-7% -$377K
FTV icon
268
Fortive
FTV
$16.2B
$4.95M 0.07%
77,675
-17,925
-19% -$1.14M
RNG icon
269
RingCentral
RNG
$2.89B
$4.95M 0.07%
18,018
+6,000
+50% +$1.65M
VLO icon
270
Valero Energy
VLO
$48.7B
$4.94M 0.07%
113,957
-160,915
-59% -$6.97M
WRI
271
DELISTED
Weingarten Realty Investors
WRI
$4.94M 0.07%
291,000
– –
BDN
272
Brandywine Realty Trust
BDN
$759M
$4.84M 0.07%
468,000
– –
NDAQ icon
273
Nasdaq
NDAQ
$53.6B
$4.79M 0.07%
117,000
+78,000
+200% +$3.19M
POOL icon
274
Pool Corp
POOL
$12.4B
$4.78M 0.07%
14,300
-2,000
-12% -$669K
BDX icon
275
Becton Dickinson
BDX
$55.1B
$4.75M 0.07%
20,910
-17,425
-45% -$3.96M
9 10
11
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