ERSOT

Employees Retirement System of Texas Portfolio holdings

AUM $12.3B
1-Year Return 21.83%
This Quarter Return
+14.43%
1 Year Return
+21.83%
3 Year Return
+104.74%
5 Year Return
+197.99%
10 Year Return
+457.42%
AUM
$6.63B
AUM Growth
+$323M
Cap. Flow
-$869M
Cap. Flow %
-13.11%
Top 10 Hldgs %
15.43%
Holding
1,105
New
48
Increased
144
Reduced
239
Closed
49

Top Buys

1
C icon
Citigroup
C
+$22.5M
2
CONE
CyrusOne Inc Common Stock
CONE
+$13.3M
3
CHTR icon
Charter Communications
CHTR
+$11.1M
4
AXP icon
American Express
AXP
+$10M
5
HES
Hess
HES
+$8.71M

Top Sells

1
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$177M
2
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$136M
3
HYUP icon
Xtrackers High Beta High Yield Bond ETF
HYUP
+$133M
4
HYDW icon
Xtrackers Low Beta High Yield Bond ETF
HYDW
+$130M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$52M

Sector Composition

1 Technology 15.16%
2 Financials 13.1%
3 Healthcare 12.07%
4 Real Estate 9.67%
5 Industrials 9.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EFSC icon
676
Enterprise Financial Services Corp
EFSC
$2.28B
$1.51M 0.02%
37,000
– –
FSS icon
677
Federal Signal
FSS
$7.61B
$1.51M 0.02%
58,000
– –
RHI icon
678
Robert Half
RHI
$3.58B
$1.5M 0.02%
23,000
– –
CVBF icon
679
CVB Financial
CVBF
$2.8B
$1.5M 0.02%
71,000
– –
STL
680
DELISTED
Sterling Bancorp
STL
$1.49M 0.02%
80,000
-104,000
-57% -$1.94M
WCC icon
681
WESCO International
WCC
$10.4B
$1.48M 0.02%
28,000
– –
PACW
682
DELISTED
PacWest Bancorp
PACW
$1.48M 0.02%
39,427
– –
JNPR
683
DELISTED
Juniper Networks
JNPR
$1.48M 0.02%
56,000
– –
HGV icon
684
Hilton Grand Vacations
HGV
$4.09B
$1.48M 0.02%
48,000
– –
DISCK
685
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.47M 0.02%
58,000
+49,000
+544% +$1.25M
SCL icon
686
Stepan Co
SCL
$1.09B
$1.47M 0.02%
16,800
– –
SM icon
687
SM Energy
SM
$3.12B
$1.47M 0.02%
84,000
– –
XRAY icon
688
Dentsply Sirona
XRAY
$2.75B
$1.47M 0.02%
29,600
– –
BJRI icon
689
BJ's Restaurants
BJRI
$702M
$1.47M 0.02%
31,000
– –
WWW icon
690
Wolverine World Wide
WWW
$2.51B
$1.47M 0.02%
41,000
– –
TPR icon
691
Tapestry
TPR
$21.6B
$1.46M 0.02%
45,000
– –
USCR
692
DELISTED
U S Concrete, Inc.
USCR
$1.46M 0.02%
35,250
– –
LIVN icon
693
LivaNova
LIVN
$3.09B
$1.46M 0.02%
15,000
– –
ZWS icon
694
Zurn Elkay Water Solutions
ZWS
$7.75B
$1.46M 0.02%
120,408
– –
AEIS icon
695
Advanced Energy
AEIS
$5.96B
$1.44M 0.02%
29,000
– –
COKE icon
696
Coca-Cola Consolidated
COKE
$10.5B
$1.44M 0.02%
50,000
-10,000
-17% -$288K
ROL icon
697
Rollins
ROL
$27.3B
$1.44M 0.02%
51,750
– –
VRNS icon
698
Varonis Systems
VRNS
$6.3B
$1.43M 0.02%
72,000
– –
IRDM icon
699
Iridium Communications
IRDM
$1.98B
$1.43M 0.02%
54,000
– –
RL icon
700
Ralph Lauren
RL
$18.8B
$1.43M 0.02%
11,000
– –
26 27
28
29 30