ERSOT

Employees Retirement System of Texas Portfolio holdings

AUM $12.3B
1-Year Return 21.83%
This Quarter Return
+2.34%
1 Year Return
+21.83%
3 Year Return
+104.74%
5 Year Return
+197.99%
10 Year Return
+457.42%
AUM
$6.38B
AUM Growth
-$197M
Cap. Flow
-$581M
Cap. Flow %
-9.11%
Top 10 Hldgs %
18.03%
Holding
1,193
New
107
Increased
363
Reduced
301
Closed
343

Top Buys

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$72.5M
2
AAPL icon
Apple
AAPL
$24.6M
3
XLU icon
Utilities Select Sector SPDR Fund
XLU
$23.1M
4
RTN
Raytheon Company
RTN
$16.8M
5
LIN icon
Linde
LIN
$15.2M

Top Sells

1
HYUP icon
Xtrackers High Beta High Yield Bond ETF
HYUP
$144M
2
HYDW icon
Xtrackers Low Beta High Yield Bond ETF
HYDW
$138M
3
XLB icon
Materials Select Sector SPDR Fund
XLB
$58.2M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$34M
5
IYR icon
iShares US Real Estate ETF
IYR
$27.6M

Sector Composition

1 Technology 17.06%
2 Financials 13.58%
3 Healthcare 10.9%
4 Real Estate 10.82%
5 Industrials 9.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EPAM icon
501
EPAM Systems
EPAM
$9.44B
$2.01M 0.03%
+11,018
New +$2.01M
CCMP
502
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$2M 0.03%
+14,167
New +$2M
ACGL icon
503
Arch Capital
ACGL
$34.1B
$2M 0.03%
+47,623
New +$2M
DXJ icon
504
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
$2M 0.03%
39,600
– –
Y
505
DELISTED
Alleghany Corporation
Y
$1.99M 0.03%
2,500
-2,000
-44% -$1.6M
UHS icon
506
Universal Health Services
UHS
$12.1B
$1.99M 0.03%
13,345
-1,655
-11% -$246K
FHN icon
507
First Horizon
FHN
$11.3B
$1.98M 0.03%
+121,996
New +$1.98M
TSCO icon
508
Tractor Supply
TSCO
$32.1B
$1.98M 0.03%
109,215
+3,715
+4% +$67.2K
AFG icon
509
American Financial Group
AFG
$11.6B
$1.96M 0.03%
18,162
+162
+0.9% +$17.5K
ULTA icon
510
Ulta Beauty
ULTA
$23.1B
$1.96M 0.03%
7,816
-684
-8% -$171K
FAST icon
511
Fastenal
FAST
$55.1B
$1.95M 0.03%
119,306
+55,306
+86% +$903K
COLD icon
512
Americold
COLD
$3.98B
$1.94M 0.03%
+52,452
New +$1.94M
IONS icon
513
Ionis Pharmaceuticals
IONS
$9.76B
$1.94M 0.03%
32,409
-11,591
-26% -$695K
MRVL icon
514
Marvell Technology
MRVL
$54.6B
$1.94M 0.03%
+77,537
New +$1.94M
DKS icon
515
Dick's Sporting Goods
DKS
$17.7B
$1.93M 0.03%
47,200
-14,800
-24% -$604K
CXT icon
516
Crane NXT
CXT
$3.51B
$1.93M 0.03%
68,719
+22,655
+49% +$635K
RSG icon
517
Republic Services
RSG
$71.7B
$1.91M 0.03%
22,119
-9,781
-31% -$846K
RWT
518
Redwood Trust
RWT
$823M
$1.91M 0.03%
116,628
+22,628
+24% +$371K
RS icon
519
Reliance Steel & Aluminium
RS
$15.7B
$1.9M 0.03%
19,100
-26,900
-58% -$2.68M
DXC icon
520
DXC Technology
DXC
$2.65B
$1.9M 0.03%
64,427
-14,848
-19% -$438K
XRAY icon
521
Dentsply Sirona
XRAY
$2.92B
$1.9M 0.03%
35,581
+6,981
+24% +$372K
GPRK icon
522
GeoPark
GPRK
$326M
$1.9M 0.03%
103,412
-64,256
-38% -$1.18M
SIVB
523
DELISTED
SVB Financial Group
SIVB
$1.89M 0.03%
9,047
-17,153
-65% -$3.58M
CNP icon
524
CenterPoint Energy
CNP
$24.7B
$1.88M 0.03%
62,278
+44,278
+246% +$1.34M
RLI icon
525
RLI Corp
RLI
$6.16B
$1.88M 0.03%
40,400
-9,600
-19% -$446K
19 20
21
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