ERSOT

Employees Retirement System of Texas Portfolio holdings

AUM $12.3B
1-Year Return 21.83%
This Quarter Return
+4.2%
1 Year Return
+21.83%
3 Year Return
+104.74%
5 Year Return
+197.99%
10 Year Return
+457.42%
AUM
$7.43B
AUM Growth
+$35M
Cap. Flow
-$699M
Cap. Flow %
-9.41%
Top 10 Hldgs %
17.14%
Holding
1,114
New
76
Increased
169
Reduced
283
Closed
47

Top Buys

1
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$144M
2
XLB icon
Materials Select Sector SPDR Fund
XLB
+$63M
3
KO icon
Coca-Cola
KO
+$22.2M
4
INTC icon
Intel
INTC
+$13.6M
5
BIDU icon
Baidu
BIDU
+$12.9M

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
+$135M
3
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$129M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$56.4M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$50.4M

Sector Composition

1 Technology 14.3%
2 Financials 13.6%
3 Healthcare 11.68%
4 Industrials 9.8%
5 Consumer Discretionary 9.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
STL
401
DELISTED
Sterling Bancorp
STL
$4.32M 0.06%
184,000
-36,000
-16% -$846K
SUI icon
402
Sun Communities
SUI
$16.1B
$4.31M 0.06%
44,000
– –
MIK
403
DELISTED
Michaels Stores, Inc
MIK
$4.26M 0.06%
222,000
– –
DLPH
404
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$4.23M 0.06%
93,000
– –
TEL icon
405
TE Connectivity
TEL
$62.2B
$4.22M 0.06%
46,900
-4,700
-9% -$423K
SIX
406
DELISTED
Six Flags Entertainment Corp.
SIX
$4.2M 0.06%
+60,000
New +$4.2M
AAP icon
407
Advance Auto Parts
AAP
$3.55B
$4.16M 0.06%
30,641
+29,641
+2,964% +$4.02M
WY icon
408
Weyerhaeuser
WY
$18.1B
$4.15M 0.06%
113,800
– –
ASH icon
409
Ashland
ASH
$2.42B
$4.14M 0.06%
53,000
-14,000
-21% -$1.09M
REGN icon
410
Regeneron Pharmaceuticals
REGN
$58.9B
$4.14M 0.06%
12,000
-9,000
-43% -$3.11M
NOW icon
411
ServiceNow
NOW
$192B
$4.14M 0.06%
24,000
– –
J icon
412
Jacobs Solutions
J
$17.3B
$4.12M 0.06%
78,462
– –
ROIC
413
DELISTED
Retail Opportunity Investments Corp.
ROIC
$4.1M 0.06%
214,000
– –
ABMD
414
DELISTED
Abiomed Inc
ABMD
$4.09M 0.06%
10,000
-10,000
-50% -$4.09M
INCY icon
415
Incyte
INCY
$16.8B
$4.09M 0.06%
61,000
– –
OLLI icon
416
Ollie's Bargain Outlet
OLLI
$7.95B
$4.06M 0.05%
56,000
-30,000
-35% -$2.18M
CLH icon
417
Clean Harbors
CLH
$12.6B
$4.06M 0.05%
73,000
– –
TCBI icon
418
Texas Capital Bancshares
TCBI
$3.99B
$4.03M 0.05%
44,000
+7,000
+19% +$641K
NBIS
419
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.3B
$4.02M 0.05%
112,000
-13,292
-11% -$477K
MFGP
420
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$4.01M 0.05%
192,050
– –
COR icon
421
Cencora
COR
$57.4B
$4.01M 0.05%
47,000
– –
WST icon
422
West Pharmaceutical
WST
$18.4B
$3.97M 0.05%
40,000
– –
MSCI icon
423
MSCI
MSCI
$43.6B
$3.97M 0.05%
24,000
-28,000
-54% -$4.63M
PTEN icon
424
Patterson-UTI
PTEN
$2.11B
$3.96M 0.05%
220,000
– –
ENV
425
DELISTED
ENVESTNET, INC.
ENV
$3.96M 0.05%
72,000
– –
15 16
17
18 19