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
RSG icon
476
Republic Services
RSG
$71.1B
$2.82M 0.04%
35,100
– –
VNE
477
DELISTED
Veoneer, Inc.
VNE
$2.81M 0.04%
123,000
– –
GPC icon
478
Genuine Parts
GPC
$19.2B
$2.8M 0.04%
25,000
– –
AFG icon
479
American Financial Group
AFG
$11.4B
$2.79M 0.04%
29,000
– –
AMP icon
480
Ameriprise Financial
AMP
$46.5B
$2.77M 0.04%
21,600
+14,000
+184% +$1.79M
Y
481
DELISTED
Alleghany Corporation
Y
$2.76M 0.04%
4,500
– –
WST icon
482
West Pharmaceutical
WST
$18.1B
$2.76M 0.04%
25,000
-1,000
-4% -$110K
CB icon
483
Chubb
CB
$110B
$2.75M 0.04%
19,630
– –
SAVE
484
DELISTED
Spirit Airlines, Inc.
SAVE
$2.75M 0.04%
52,000
– –
SXT icon
485
Sensient Technologies
SXT
$4.68B
$2.75M 0.04%
40,500
+3,500
+9% +$237K
HWM icon
486
Howmet Aerospace
HWM
$73.8B
$2.73M 0.04%
186,472
+166,912
+853% +$2.45M
IDXX icon
487
Idexx Laboratories
IDXX
$51.7B
$2.73M 0.04%
12,200
– –
ALE icon
488
Allete
ALE
$3.68B
$2.71M 0.04%
33,000
+4,000
+14% +$329K
PLNT icon
489
Planet Fitness
PLNT
$8.54B
$2.68M 0.04%
39,000
– –
NBIS
490
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.9B
$2.68M 0.04%
78,000
-40,939
-34% -$1.41M
CTLT
491
DELISTED
CATALENT, INC.
CTLT
$2.68M 0.04%
66,000
+40,000
+154% +$1.62M
CL icon
492
Colgate-Palmolive
CL
$66.7B
$2.67M 0.04%
39,000
– –
SMTC icon
493
Semtech
SMTC
$5.4B
$2.65M 0.04%
52,000
– –
LII icon
494
Lennox International
LII
$19.8B
$2.64M 0.04%
10,000
– –
ELME
495
Elme Communities
ELME
$1.52B
$2.64M 0.04%
93,000
– –
HIG icon
496
Hartford Financial Services
HIG
$36.7B
$2.64M 0.04%
53,000
+3,000
+6% +$149K
IBN icon
497
ICICI Bank
IBN
$113B
$2.63M 0.04%
229,500
-7,700
-3% -$88.2K
LAMR icon
498
Lamar Advertising Co
LAMR
$12.9B
$2.62M 0.04%
33,000
– –
HDS
499
DELISTED
HD Supply Holdings, Inc.
HDS
$2.6M 0.04%
60,000
– –
SCI icon
500
Service Corp International
SCI
$11B
$2.57M 0.04%
64,000
– –
18 19
20
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