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
SBCF icon
601
Seacoast Banking Corp of Florida
SBCF
$2.71B
$2.18M 0.03%
69,000
– –
KEM
602
DELISTED
KEMET Corporation
KEM
$2.17M 0.03%
90,000
– –
TCF
603
DELISTED
TCF Financial Corporation Common Stock
TCF
$2.17M 0.03%
39,000
-19,000
-33% -$1.06M
LKQ icon
604
LKQ Corp
LKQ
$8.39B
$2.17M 0.03%
68,000
– –
GM icon
605
General Motors
GM
$55.5B
$2.17M 0.03%
55,000
– –
ITW icon
606
Illinois Tool Works
ITW
$77.4B
$2.16M 0.03%
15,600
– –
OEC icon
607
Orion
OEC
$576M
$2.16M 0.03%
70,000
– –
MTUS icon
608
Metallus
MTUS
$708M
$2.13M 0.03%
130,000
– –
GRA
609
DELISTED
W.R. Grace & Co.
GRA
$2.13M 0.03%
29,000
-15,000
-34% -$1.1M
KMB icon
610
Kimberly-Clark
KMB
$42.8B
$2.11M 0.03%
20,000
+3,000
+18% +$316K
IBN icon
611
ICICI Bank
IBN
$113B
$2.1M 0.03%
+261,800
New +$2.1M
LPLA icon
612
LPL Financial
LPLA
$27.5B
$2.1M 0.03%
32,000
+10,000
+45% +$655K
ZWS icon
613
Zurn Elkay Water Solutions
ZWS
$7.86B
$2.09M 0.03%
149,472
– –
AEL
614
DELISTED
American Equity Investment Life Holding Company
AEL
$2.09M 0.03%
58,000
+12,000
+26% +$432K
RLJ icon
615
RLJ Lodging Trust
RLJ
$1.16B
$2.08M 0.03%
94,500
– –
ABEV icon
616
Ambev
ABEV
$35.4B
$2.08M 0.03%
448,461
-81,839
-15% -$379K
IBKR icon
617
Interactive Brokers
IBKR
$28.1B
$2.06M 0.03%
128,000
– –
WH icon
618
Wyndham Hotels & Resorts
WH
$6.55B
$2.06M 0.03%
+35,000
New +$2.06M
TGT icon
619
Target
TGT
$41.7B
$2.06M 0.03%
27,000
– –
PRAH
620
DELISTED
PRA Health Sciences, Inc.
PRAH
$2.05M 0.03%
22,000
– –
NCI
621
DELISTED
Navigant Consulting, Inc.
NCI
$2.04M 0.03%
92,000
– –
VAC icon
622
Marriott Vacations Worldwide
VAC
$2.7B
$2.03M 0.03%
18,000
– –
PRA icon
623
ProAssurance
PRA
$1.22B
$2.02M 0.03%
57,000
+10,000
+21% +$355K
TFC icon
624
Truist Financial
TFC
$58.4B
$2.02M 0.03%
40,000
– –
Y
625
DELISTED
Alleghany Corporation
Y
$2.01M 0.03%
3,500
-4,000
-53% -$2.3M
23 24
25
26 27