ERSOT

Employees Retirement System of Texas Portfolio holdings

AUM $12.3B
1-Year Return 21.83%
This Quarter Return
+0.14%
1 Year Return
+21.83%
3 Year Return
+104.74%
5 Year Return
+197.99%
10 Year Return
+457.42%
AUM
$7.39B
AUM Growth
-$514M
Cap. Flow
-$961M
Cap. Flow %
-13%
Top 10 Hldgs %
15.49%
Holding
1,088
New
52
Increased
165
Reduced
421
Closed
51

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$51.9M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$50.4M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$18.5M
4
CTSH icon
Cognizant
CTSH
+$13.6M
5
VZ icon
Verizon
VZ
+$9.88M

Top Sells

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$305M
2
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$136M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$83.3M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$58.1M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$54.3M

Sector Composition

1 Technology 15.15%
2 Financials 14.51%
3 Healthcare 11.42%
4 Industrials 10.82%
5 Consumer Discretionary 8.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ACHC icon
601
Acadia Healthcare
ACHC
$1.94B
$2.16M 0.03%
55,000
– –
RLI icon
602
RLI Corp
RLI
$6.08B
$2.16M 0.03%
68,000
– –
IBKR icon
603
Interactive Brokers
IBKR
$27.8B
$2.15M 0.03%
128,000
– –
ZWS icon
604
Zurn Elkay Water Solutions
ZWS
$7.69B
$2.14M 0.03%
149,472
– –
CPRI icon
605
Capri Holdings
CPRI
$2.54B
$2.14M 0.03%
34,400
-6,000
-15% -$373K
NTRS icon
606
Northern Trust
NTRS
$24.2B
$2.14M 0.03%
20,700
– –
GRUB
607
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$2.13M 0.03%
10,500
-8,500
-45% -$1.73M
POWI icon
608
Power Integrations
POWI
$2.5B
$2.12M 0.03%
62,000
– –
HBB icon
609
Hamilton Beach Brands
HBB
$193M
$2.1M 0.03%
99,000
– –
LAMR icon
610
Lamar Advertising Co
LAMR
$12.8B
$2.1M 0.03%
33,000
-16,000
-33% -$1.02M
TFC icon
611
Truist Financial
TFC
$58.2B
$2.08M 0.03%
40,000
-4,000
-9% -$208K
CARO
612
DELISTED
Carolina Financial Corp.
CARO
$2.08M 0.03%
53,000
+11,000
+26% +$432K
MMS icon
613
Maximus
MMS
$4.94B
$2.07M 0.03%
31,000
– –
HGV icon
614
Hilton Grand Vacations
HGV
$3.99B
$2.07M 0.03%
48,000
– –
SCL icon
615
Stepan Co
SCL
$1.09B
$2.06M 0.03%
24,800
– –
WB icon
616
Weibo
WB
$2.98B
$2.06M 0.03%
17,238
– –
HOLI
617
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$2.05M 0.03%
83,000
-55,000
-40% -$1.36M
RPAI
618
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$2.05M 0.03%
176,000
– –
IIIN icon
619
Insteel Industries
IIIN
$745M
$2.05M 0.03%
74,000
– –
ALEX
620
Alexander & Baldwin
ALEX
$1.36B
$2.04M 0.03%
88,054
+26,054
+42% +$603K
KEY icon
621
KeyCorp
KEY
$21.1B
$2.03M 0.03%
104,000
+57,000
+121% +$1.11M
DXCM icon
622
DexCom
DXCM
$29.8B
$2M 0.03%
108,000
-32,000
-23% -$593K
GM icon
623
General Motors
GM
$54.6B
$2M 0.03%
55,000
-4,000
-7% -$145K
FIS icon
624
Fidelity National Information Services
FIS
$34.7B
$1.98M 0.03%
20,600
-2,000
-9% -$193K
IBTX
625
DELISTED
Independent Bank Group, Inc.
IBTX
$1.98M 0.03%
28,000
+6,000
+27% +$424K
23 24
25
26 27