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
AKR icon
676
Acadia Realty Trust
AKR
$2.58B
$511K 0.01%
48,638
– –
ZLAB icon
677
Zai Lab
ZLAB
$3.49B
$506K 0.01%
6,086
-193
-3% -$16K
ELME
678
Elme Communities
ELME
$1.52B
$482K 0.01%
23,939
– –
EEMS icon
679
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$398M
$460K 0.01%
10,511
+511
+5% +$22.4K
VEON icon
680
VEON
VEON
$3.8B
$455K 0.01%
14,456
– –
EHTH icon
681
eHealth
EHTH
$119M
$435K 0.01%
5,508
– –
PBF icon
682
PBF Energy
PBF
$3.29B
$432K 0.01%
75,912
– –
ILPT
683
Industrial Logistics Properties Trust
ILPT
$407M
$411K 0.01%
18,780
– –
PRI icon
684
Primerica
PRI
$8.9B
$385K 0.01%
3,400
– –
BLUE
685
DELISTED
bluebird bio
BLUE
$356K 0.01%
509
– –
NKTR icon
686
Nektar Therapeutics
NKTR
$843M
$351K 0.01%
1,410
– –
LJPC
687
DELISTED
La Jolla Pharmaceutical Company
LJPC
$350K 0.01%
86,890
– –
SAGE
688
DELISTED
Sage Therapeutics
SAGE
$337K ﹤0.01%
5,508
– –
VAC icon
689
Marriott Vacations Worldwide
VAC
$2.71B
$324K ﹤0.01%
3,571
– –
RPAI
690
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$319K ﹤0.01%
54,900
– –
KT icon
691
KT
KT
$9.66B
$302K ﹤0.01%
31,468
– –
DRH icon
692
DiamondRock Hospitality
DRH
$1.73B
$274K ﹤0.01%
54,000
– –
SPPI
693
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$266K ﹤0.01%
65,082
– –
THC icon
694
Tenet Healthcare
THC
$17B
$259K ﹤0.01%
10,574
– –
UE icon
695
Urban Edge Properties
UE
$2.66B
$238K ﹤0.01%
24,523
– –
BMY.RT
696
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$235K ﹤0.01%
104,300
– –
BFS
697
Saul Centers
BFS
$794M
$221K ﹤0.01%
8,300
– –
OPI
698
Office Properties Income Trust
OPI
$17.4M
$201K ﹤0.01%
9,717
– –
SCCO icon
699
Southern Copper
SCCO
$84B
$160K ﹤0.01%
+3,714
New +$160K
HSY icon
700
Hershey
HSY
$38B
$143K ﹤0.01%
1,000
-34,000
-97% -$4.86M
26 27
28
29 30