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
FCPT icon
626
Four Corners Property Trust
FCPT
$2.72B
$1.09M 0.02%
44,800
-76,000
-63% -$1.85M
DXC icon
627
DXC Technology
DXC
$2.58B
$1.06M 0.02%
64,427
– –
MOG.A icon
628
Moog
MOG.A
$6.07B
$1.06M 0.02%
20,000
– –
MGPI icon
629
MGP Ingredients
MGPI
$605M
$1.06M 0.02%
28,792
– –
RJF icon
630
Raymond James Financial
RJF
$33B
$1.06M 0.02%
23,037
– –
OUT icon
631
Outfront Media
OUT
$3.14B
$1.04M 0.02%
74,827
– –
VMC icon
632
Vulcan Materials
VMC
$38.6B
$1.04M 0.02%
8,949
– –
FE icon
633
FirstEnergy
FE
$25B
$1.02M 0.02%
26,400
– –
GWW icon
634
W.W. Grainger
GWW
$47.6B
$1.02M 0.02%
3,244
– –
HTH icon
635
Hilltop Holdings
HTH
$2.19B
$1.02M 0.02%
55,000
– –
KKR icon
636
KKR & Co
KKR
$122B
$1.01M 0.02%
32,846
– –
RNR icon
637
RenaissanceRe
RNR
$11.2B
$1.01M 0.02%
5,900
– –
HAE icon
638
Haemonetics
HAE
$2.61B
$1M 0.02%
11,200
– –
VKTX icon
639
Viking Therapeutics
VKTX
$2.84B
$1M 0.02%
138,826
– –
AAN.A
640
DELISTED
AARON'S INC CL-A
AAN.A
$999K 0.02%
22,000
– –
MSA icon
641
Mine Safety
MSA
$6.61B
$996K 0.02%
8,700
– –
PGRE
642
Paramount Group
PGRE
$1.6B
$995K 0.02%
129,100
– –
PUMP icon
643
ProPetro Holding
PUMP
$470M
$994K 0.02%
193,300
– –
WRB icon
644
W.R. Berkley
WRB
$27.4B
$994K 0.02%
39,056
– –
NBIX icon
645
Neurocrine Biosciences
NBIX
$14.3B
$978K 0.01%
8,018
– –
TXNM
646
TXNM Energy, Inc.
TXNM
$5.99B
$961K 0.01%
25,000
– –
IMGN
647
DELISTED
Immunogen Inc
IMGN
$957K 0.01%
208,100
– –
PRGO icon
648
Perrigo
PRGO
$3.07B
$924K 0.01%
16,723
– –
MKL icon
649
Markel Group
MKL
$24.4B
$923K 0.01%
1,000
– –
ENV
650
DELISTED
ENVESTNET, INC.
ENV
$912K 0.01%
12,400
-11,000
-47% -$809K
24 25
26
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