ERSOT

Employees Retirement System of Texas Portfolio holdings

AUM $12.3B
1-Year Return 21.83%
This Quarter Return
+4.22%
1 Year Return
+21.83%
3 Year Return
+104.74%
5 Year Return
+197.99%
10 Year Return
+457.42%
AUM
$6.57B
AUM Growth
-$55.9M
Cap. Flow
-$599M
Cap. Flow %
-9.12%
Top 10 Hldgs %
16.19%
Holding
1,131
New
76
Increased
99
Reduced
543
Closed
44

Top Buys

1
BCSF icon
Bain Capital Specialty
BCSF
$64.5M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$18.7M
3
IYR icon
iShares US Real Estate ETF
IYR
$18.7M
4
PSA icon
Public Storage
PSA
$14.1M
5
LMT icon
Lockheed Martin
LMT
$13.8M

Top Sells

1
HYUP icon
Xtrackers High Beta High Yield Bond ETF
HYUP
$143M
2
HYDW icon
Xtrackers Low Beta High Yield Bond ETF
HYDW
$137M
3
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$74.6M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$35.9M
5
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$27.3M

Sector Composition

1 Technology 15.62%
2 Financials 14.82%
3 Healthcare 11.41%
4 Industrials 9.91%
5 Real Estate 9.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BLD icon
301
TopBuild
BLD
$12.3B
$4.88M 0.07%
59,001
– –
ADC icon
302
Agree Realty
ADC
$8.08B
$4.87M 0.07%
76,000
+14,000
+23% +$897K
SLG icon
303
SL Green Realty
SLG
$4.4B
$4.82M 0.07%
61,981
– –
POOL icon
304
Pool Corp
POOL
$12.4B
$4.78M 0.07%
25,000
– –
REZI icon
305
Resideo Technologies
REZI
$5.32B
$4.76M 0.07%
217,000
– –
BDN
306
Brandywine Realty Trust
BDN
$759M
$4.75M 0.07%
332,000
– –
RHP icon
307
Ryman Hospitality Properties
RHP
$6.35B
$4.7M 0.07%
58,000
– –
BHF icon
308
Brighthouse Financial
BHF
$2.48B
$4.7M 0.07%
128,000
-12,636
-9% -$464K
RHT
309
DELISTED
Red Hat Inc
RHT
$4.69M 0.07%
25,000
+3,000
+14% +$563K
IBM icon
310
IBM
IBM
$232B
$4.69M 0.07%
35,564
-3,138
-8% -$414K
RGA icon
311
Reinsurance Group of America
RGA
$12.8B
$4.68M 0.07%
30,000
-3,000
-9% -$468K
FLG
312
Flagstar Financial, Inc.
FLG
$5.39B
$4.68M 0.07%
156,301
– –
TGT icon
313
Target
TGT
$42.3B
$4.68M 0.07%
54,000
-2,000
-4% -$173K
DAL icon
314
Delta Air Lines
DAL
$39.9B
$4.67M 0.07%
82,300
-2,000
-2% -$114K
MCHP icon
315
Microchip Technology
MCHP
$35.6B
$4.64M 0.07%
107,000
-104,000
-49% -$4.51M
LIN icon
316
Linde
LIN
$220B
$4.62M 0.07%
23,000
-2,000
-8% -$402K
CTVA icon
317
Corteva
CTVA
$49.1B
$4.62M 0.07%
+156,131
New +$4.62M
ZBRA icon
318
Zebra Technologies
ZBRA
$16B
$4.61M 0.07%
22,000
+2,000
+10% +$419K
CACI icon
319
CACI
CACI
$10.4B
$4.6M 0.07%
22,500
-2,000
-8% -$409K
AVNS icon
320
Avanos Medical
AVNS
$590M
$4.58M 0.07%
105,000
-16,000
-13% -$698K
FLR icon
321
Fluor
FLR
$6.72B
$4.55M 0.07%
135,000
-1,000
-0.7% -$33.7K
COF icon
322
Capital One
COF
$142B
$4.54M 0.07%
50,000
-2,000
-4% -$181K
PRSP
323
DELISTED
Perspecta Inc. Common Stock
PRSP
$4.54M 0.07%
193,713
– –
BKI
324
DELISTED
Black Knight, Inc. Common Stock
BKI
$4.51M 0.07%
75,000
-19,000
-20% -$1.14M
WRI
325
DELISTED
Weingarten Realty Investors
WRI
$4.5M 0.07%
164,000
+39,000
+31% +$1.07M
11 12
13
14 15