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
MIK
501
DELISTED
Michaels Stores, Inc
MIK
$2.54M 0.04%
222,000
– –
FCFS icon
502
FirstCash
FCFS
$6.43B
$2.53M 0.04%
29,280
– –
ANET icon
503
Arista Networks
ANET
$190B
$2.52M 0.04%
128,000
+16,000
+14% +$315K
IAC icon
504
IAC Inc
IAC
$2.88B
$2.5M 0.04%
66,585
-5,596
-8% -$210K
EXPE icon
505
Expedia Group
EXPE
$26.6B
$2.5M 0.04%
21,000
– –
WTFC icon
506
Wintrust Financial
WTFC
$9.22B
$2.49M 0.04%
37,000
– –
OI icon
507
O-I Glass
OI
$1.94B
$2.49M 0.04%
131,000
-42,000
-24% -$797K
CRL icon
508
Charles River Laboratories
CRL
$7.63B
$2.47M 0.04%
17,000
– –
SKX icon
509
Skechers
SKX
$9.5B
$2.45M 0.04%
+73,000
New +$2.45M
BIO icon
510
Bio-Rad Laboratories Class A
BIO
$7.61B
$2.45M 0.04%
8,000
– –
FAST icon
511
Fastenal
FAST
$54.9B
$2.44M 0.04%
152,000
– –
CHDN icon
512
Churchill Downs
CHDN
$6.77B
$2.44M 0.04%
54,000
– –
HRC
513
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$2.44M 0.04%
23,000
– –
CCI icon
514
Crown Castle
CCI
$41.1B
$2.43M 0.04%
19,000
– –
TFX icon
515
Teleflex
TFX
$5.71B
$2.42M 0.04%
8,000
-8,000
-50% -$2.42M
BFS
516
Saul Centers
BFS
$779M
$2.41M 0.04%
47,000
– –
EXEL icon
517
Exelixis
EXEL
$10.2B
$2.4M 0.04%
101,000
– –
EWBC icon
518
East-West Bancorp
EWBC
$15B
$2.4M 0.04%
50,000
– –
SNV icon
519
Synovus
SNV
$7.14B
$2.4M 0.04%
69,785
– –
MSA icon
520
Mine Safety
MSA
$6.6B
$2.38M 0.04%
23,000
– –
EPAM icon
521
EPAM Systems
EPAM
$8.55B
$2.37M 0.04%
14,000
-5,000
-26% -$846K
HOLI
522
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$2.37M 0.04%
113,000
-26,000
-19% -$544K
APLE icon
523
Apple Hospitality REIT
APLE
$2.98B
$2.36M 0.04%
145,000
– –
TCF
524
DELISTED
TCF Financial Corporation
TCF
$2.36M 0.04%
114,000
– –
LH icon
525
Labcorp
LH
$22.8B
$2.36M 0.04%
17,926
– –
19 20
21
22 23