ERSOT

Employees Retirement System of Texas Portfolio holdings

AUM $12.3B
1-Year Return 21.83%
This Quarter Return
+10.5%
1 Year Return
+21.83%
3 Year Return
+104.74%
5 Year Return
+197.99%
10 Year Return
+457.42%
AUM
$6.81B
AUM Growth
+$222M
Cap. Flow
-$755M
Cap. Flow %
-11.08%
Top 10 Hldgs %
23.58%
Holding
765
New
36
Increased
98
Reduced
218
Closed
55

Top Buys

1
NEE icon
NextEra Energy, Inc.
NEE
$35.3M
2
FDX icon
FedEx
FDX
$21.6M
3
TSLA icon
Tesla
TSLA
$19.3M
4
D icon
Dominion Energy
D
$17.5M
5
DD icon
DuPont de Nemours
DD
$14.5M

Top Sells

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$163M
2
HYDW icon
Xtrackers Low Beta High Yield Bond ETF
HYDW
$135M
3
HYUP icon
Xtrackers High Beta High Yield Bond ETF
HYUP
$130M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
$93.9M
5
MBB icon
iShares MBS ETF
MBB
$75.6M

Sector Composition

1 Technology 20.53%
2 Healthcare 11.7%
3 Consumer Discretionary 11.66%
4 Financials 11.28%
5 Industrials 8.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CHX
601
DELISTED
ChampionX
CHX
$1.25M 0.02%
156,000
– –
AAN.A
602
DELISTED
AARON'S INC CL-A
AAN.A
$1.25M 0.02%
22,000
– –
SRPT icon
603
Sarepta Therapeutics
SRPT
$1.84B
$1.24M 0.02%
8,853
– –
WTRG icon
604
Essential Utilities
WTRG
$10.8B
$1.24M 0.02%
30,875
– –
VIPS icon
605
Vipshop
VIPS
$8.58B
$1.24M 0.02%
79,194
-8,567
-10% -$134K
B
606
DELISTED
Barnes Group Inc.
B
$1.22M 0.02%
34,100
– –
LGND icon
607
Ligand Pharmaceuticals
LGND
$3.23B
$1.22M 0.02%
20,485
– –
LKQ icon
608
LKQ Corp
LKQ
$8.39B
$1.22M 0.02%
43,900
– –
PB icon
609
Prosperity Bancshares
PB
$6.46B
$1.2M 0.02%
23,200
+11,000
+90% +$570K
CHE icon
610
Chemed
CHE
$6.76B
$1.2M 0.02%
2,500
– –
SF icon
611
Stifel
SF
$11.5B
$1.19M 0.02%
35,165
– –
AIR icon
612
AAR Corp
AIR
$2.69B
$1.18M 0.02%
63,000
– –
EHC icon
613
Encompass Health
EHC
$12.7B
$1.17M 0.02%
22,626
– –
OKE icon
614
Oneok
OKE
$44.9B
$1.17M 0.02%
45,000
-146,500
-77% -$3.81M
ZION icon
615
Zions Bancorporation
ZION
$8.42B
$1.17M 0.02%
40,010
– –
MSA icon
616
Mine Safety
MSA
$6.67B
$1.17M 0.02%
8,700
– –
MMS icon
617
Maximus
MMS
$4.98B
$1.16M 0.02%
+17,000
New +$1.16M
BATL icon
618
Battalion Oil
BATL
$17.4M
$1.16M 0.02%
145,919
– –
ACLS icon
619
Axcelis
ACLS
$2.57B
$1.16M 0.02%
52,558
– –
FCPT icon
620
Four Corners Property Trust
FCPT
$2.73B
$1.15M 0.02%
44,800
– –
UCB
621
United Community Banks, Inc.
UCB
$4.02B
$1.15M 0.02%
67,700
– –
KKR icon
622
KKR & Co
KKR
$124B
$1.13M 0.02%
32,846
– –
STWD icon
623
Starwood Property Trust
STWD
$7.53B
$1.12M 0.02%
74,191
– –
RJF icon
624
Raymond James Financial
RJF
$33.1B
$1.12M 0.02%
23,037
– –
OXY icon
625
Occidental Petroleum
OXY
$44.7B
$1.11M 0.02%
111,000
– –
23 24
25
26 27