ERSOT

Employees Retirement System of Texas Portfolio holdings

AUM $12.3B
1-Year Return 21.83%
This Quarter Return
+14.43%
1 Year Return
+21.83%
3 Year Return
+104.74%
5 Year Return
+197.99%
10 Year Return
+457.42%
AUM
$6.63B
AUM Growth
+$323M
Cap. Flow
-$869M
Cap. Flow %
-13.11%
Top 10 Hldgs %
15.43%
Holding
1,105
New
48
Increased
144
Reduced
239
Closed
49

Top Buys

1
C icon
Citigroup
C
$22.5M
2
CONE
CyrusOne Inc Common Stock
CONE
$13.3M
3
CHTR icon
Charter Communications
CHTR
$11.1M
4
AXP icon
American Express
AXP
$10M
5
HES
Hess
HES
$8.71M

Top Sells

1
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$177M
2
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$136M
3
HYUP icon
Xtrackers High Beta High Yield Bond ETF
HYUP
$133M
4
HYDW icon
Xtrackers Low Beta High Yield Bond ETF
HYDW
$130M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$52M

Sector Composition

1 Technology 15.16%
2 Financials 13.1%
3 Healthcare 12.07%
4 Real Estate 9.67%
5 Industrials 9.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CNC icon
301
Centene
CNC
$14.2B
$5.23M 0.08%
98,400
-5,000
-5% -$265K
IBM icon
302
IBM
IBM
$232B
$5.22M 0.08%
38,702
– –
MCK icon
303
McKesson
MCK
$85.5B
$5.19M 0.08%
44,300
– –
MNST icon
304
Monster Beverage
MNST
$61B
$5.19M 0.08%
190,000
+68,000
+56% +$1.86M
TER icon
305
Teradyne
TER
$19.1B
$5.18M 0.08%
130,000
– –
AVNS icon
306
Avanos Medical
AVNS
$590M
$5.16M 0.08%
121,000
– –
CFG icon
307
Citizens Financial Group
CFG
$22.3B
$5.14M 0.08%
158,000
-29,000
-16% -$943K
BKI
308
DELISTED
Black Knight, Inc. Common Stock
BKI
$5.12M 0.08%
94,000
-30,000
-24% -$1.64M
BHF icon
309
Brighthouse Financial
BHF
$2.48B
$5.1M 0.08%
140,636
+10,000
+8% +$363K
EMN icon
310
Eastman Chemical
EMN
$7.93B
$5.08M 0.08%
67,000
+60,000
+857% +$4.55M
CNK icon
311
Cinemark Holdings
CNK
$2.98B
$5.08M 0.08%
126,900
-14,000
-10% -$560K
WBT
312
DELISTED
Welbilt, Inc.
WBT
$5.01M 0.08%
306,000
– –
FLR icon
313
Fluor
FLR
$6.72B
$5.01M 0.08%
136,000
+38,000
+39% +$1.4M
ETRN
314
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$4.97M 0.07%
228,000
+222,400
+3,971% +$4.84M
LRCX icon
315
Lam Research
LRCX
$130B
$4.92M 0.07%
275,000
– –
ICLR icon
316
Icon
ICLR
$13.6B
$4.92M 0.07%
36,000
-2,000
-5% -$273K
VREX icon
317
Varex Imaging
VREX
$484M
$4.91M 0.07%
145,000
-47,000
-24% -$1.59M
CSL icon
318
Carlisle Companies
CSL
$16.9B
$4.91M 0.07%
40,000
-6,000
-13% -$736K
MAC icon
319
Macerich
MAC
$4.74B
$4.9M 0.07%
113,100
– –
MAR icon
320
Marriott International Class A Common Stock
MAR
$71.9B
$4.88M 0.07%
39,000
– –
INCY icon
321
Incyte
INCY
$16.9B
$4.82M 0.07%
56,000
-4,000
-7% -$344K
COR
322
DELISTED
Coresite Realty Corporation
COR
$4.82M 0.07%
+45,000
New +$4.82M
DNKN
323
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$4.81M 0.07%
64,000
– –
RHP icon
324
Ryman Hospitality Properties
RHP
$6.35B
$4.77M 0.07%
58,000
– –
KN icon
325
Knowles
KN
$1.85B
$4.71M 0.07%
267,000
-91,000
-25% -$1.6M
11 12
13
14 15