ERSOT

Employees Retirement System of Texas Portfolio holdings

AUM $12.3B
1-Year Return 21.83%
This Quarter Return
+23.07%
1 Year Return
+21.83%
3 Year Return
+104.74%
5 Year Return
+197.99%
10 Year Return
+457.42%
AUM
$6.59B
AUM Growth
+$1.35B
Cap. Flow
-$158M
Cap. Flow %
-2.39%
Top 10 Hldgs %
22.53%
Holding
798
New
52
Increased
200
Reduced
127
Closed
70

Top Buys

1
AMZN icon
Amazon
AMZN
+$36.1M
2
OTIS icon
Otis Worldwide
OTIS
+$20.7M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$20.5M
4
BCSF icon
Bain Capital Specialty
BCSF
+$19.8M
5
RTX icon
RTX Corp
RTX
+$17.1M

Top Sells

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$154M
2
HYDW icon
Xtrackers Low Beta High Yield Bond ETF
HYDW
+$125M
3
HYUP icon
Xtrackers High Beta High Yield Bond ETF
HYUP
+$119M
4
MBB icon
iShares MBS ETF
MBB
+$72.4M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$19.3M

Sector Composition

1 Technology 19.91%
2 Financials 12.37%
3 Healthcare 11.61%
4 Consumer Discretionary 9.82%
5 Real Estate 8.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SYF icon
601
Synchrony
SYF
$28.3B
$1.24M 0.02%
+56,000
New +$1.24M
UHS icon
602
Universal Health Services
UHS
$11.9B
$1.24M 0.02%
13,345
– –
FHB icon
603
First Hawaiian
FHB
$3.2B
$1.22M 0.02%
70,700
+51,000
+259% +$879K
DKS icon
604
Dick's Sporting Goods
DKS
$17.6B
$1.2M 0.02%
29,000
+5,800
+25% +$239K
XYL icon
605
Xylem
XYL
$33.5B
$1.2M 0.02%
18,428
– –
RGA icon
606
Reinsurance Group of America
RGA
$12.6B
$1.18M 0.02%
15,100
– –
ORI icon
607
Old Republic International
ORI
$9.97B
$1.18M 0.02%
72,400
– –
GLPG icon
608
Galapagos
GLPG
$2.15B
$1.18M 0.02%
5,983
– –
XIFR
609
XPLR Infrastructure, LP
XIFR
$930M
$1.18M 0.02%
+23,000
New +$1.18M
HBB icon
610
Hamilton Beach Brands
HBB
$198M
$1.18M 0.02%
99,000
– –
SPB icon
611
Spectrum Brands
SPB
$1.35B
$1.18M 0.02%
25,670
– –
ARNC
612
DELISTED
Arconic Corporation
ARNC
$1.18M 0.02%
+84,500
New +$1.18M
THO icon
613
Thor Industries
THO
$5.79B
$1.17M 0.02%
11,000
+4,000
+57% +$426K
SBNY
614
DELISTED
Signature Bank
SBNY
$1.17M 0.02%
10,900
– –
CINF icon
615
Cincinnati Financial
CINF
$24B
$1.16M 0.02%
18,150
– –
WNS icon
616
WNS Holdings
WNS
$3.24B
$1.16M 0.02%
21,089
-11,020
-34% -$606K
LKQ icon
617
LKQ Corp
LKQ
$8.31B
$1.15M 0.02%
43,900
– –
SSD icon
618
Simpson Manufacturing
SSD
$7.92B
$1.14M 0.02%
13,478
– –
STRA icon
619
Strategic Education
STRA
$1.97B
$1.13M 0.02%
7,375
– –
CHE icon
620
Chemed
CHE
$6.74B
$1.13M 0.02%
2,500
– –
EHC icon
621
Encompass Health
EHC
$12.6B
$1.12M 0.02%
22,626
– –
IBOC icon
622
International Bancshares
IBOC
$4.37B
$1.12M 0.02%
34,834
– –
INN
623
Summit Hotel Properties
INN
$608M
$1.12M 0.02%
+188,000
New +$1.12M
SF icon
624
Stifel
SF
$11.5B
$1.11M 0.02%
35,165
– –
STWD icon
625
Starwood Property Trust
STWD
$7.57B
$1.11M 0.02%
74,191
– –
23 24
25
26 27