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
CNK icon
676
Cinemark Holdings
CNK
$2.98B
$654K 0.01%
56,600
– –
VEON icon
677
VEON
VEON
$3.8B
$651K 0.01%
14,456
– –
PDS
678
Precision Drilling
PDS
$754M
$650K 0.01%
42,816
– –
FVRR icon
679
Fiverr
FVRR
$875M
$649K 0.01%
+8,798
New +$649K
STL
680
DELISTED
Sterling Bancorp
STL
$646K 0.01%
55,100
– –
AKR icon
681
Acadia Realty Trust
AKR
$2.63B
$631K 0.01%
48,638
-109,967
-69% -$1.43M
CXP
682
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$631K 0.01%
48,000
– –
GTN icon
683
Gray Television
GTN
$625M
$626K 0.01%
44,898
– –
BXMT icon
684
Blackstone Mortgage Trust
BXMT
$3.45B
$614K 0.01%
25,481
– –
AUDC icon
685
AudioCodes
AUDC
$274M
$604K 0.01%
18,986
-914
-5% -$29.1K
JKS
686
JinkoSolar
JKS
$1.32B
$604K 0.01%
34,100
– –
AMBA icon
687
Ambarella
AMBA
$3.54B
$595K 0.01%
13,000
– –
RWT
688
Redwood Trust
RWT
$823M
$592K 0.01%
84,628
– –
AZUL
689
DELISTED
Azul
AZUL
$571K 0.01%
+51,097
New +$571K
SRCE icon
690
1st Source
SRCE
$1.57B
$569K 0.01%
16,000
– –
MTLS
691
Materialise
MTLS
$292M
$564K 0.01%
+24,988
New +$564K
PK icon
692
Park Hotels & Resorts
PK
$2.4B
$544K 0.01%
55,000
-22,000
-29% -$218K
EHTH icon
693
eHealth
EHTH
$125M
$541K 0.01%
5,508
– –
TMX
694
DELISTED
Terminix Global Holdings, Inc.
TMX
$535K 0.01%
15,000
– –
ELME
695
Elme Communities
ELME
$1.52B
$531K 0.01%
23,939
– –
ZLAB icon
696
Zai Lab
ZLAB
$3.42B
$516K 0.01%
6,279
-4,906
-44% -$403K
SVC
697
Service Properties Trust
SVC
$481M
$497K 0.01%
70,100
– –
NKTR icon
698
Nektar Therapeutics
NKTR
$764M
$490K 0.01%
1,410
-16,791
-92% -$5.84M
GFI icon
699
Gold Fields
GFI
$30.8B
$489K 0.01%
52,031
– –
BLUE
700
DELISTED
bluebird bio
BLUE
$402K 0.01%
509
– –
26 27
28
29 30