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
BWA icon
701
BorgWarner
BWA
$9.29B
$1.42M 0.02%
42,032
– –
SHOO icon
702
Steven Madden
SHOO
$2.2B
$1.42M 0.02%
42,000
– –
LKQ icon
703
LKQ Corp
LKQ
$8.22B
$1.42M 0.02%
50,000
– –
PRA icon
704
ProAssurance
PRA
$1.22B
$1.42M 0.02%
41,000
– –
CORE
705
DELISTED
Core Mark Holding Co., Inc.
CORE
$1.41M 0.02%
38,000
– –
ACLS icon
706
Axcelis
ACLS
$2.58B
$1.41M 0.02%
70,000
– –
POWL icon
707
Powell Industries
POWL
$3.46B
$1.41M 0.02%
53,000
– –
HQY icon
708
HealthEquity
HQY
$7.92B
$1.41M 0.02%
19,000
– –
AMWD icon
709
American Woodmark
AMWD
$951M
$1.41M 0.02%
17,000
– –
GIS icon
710
General Mills
GIS
$26.5B
$1.4M 0.02%
27,000
– –
DINO icon
711
HF Sinclair
DINO
$9.47B
$1.38M 0.02%
28,000
+3,000
+12% +$148K
SHW icon
712
Sherwin-Williams
SHW
$89.6B
$1.38M 0.02%
9,600
– –
NLSN
713
DELISTED
Nielsen Holdings plc
NLSN
$1.37M 0.02%
58,000
+47,000
+427% +$1.11M
CENTA icon
714
Central Garden & Pet Class A
CENTA
$2.09B
$1.37M 0.02%
73,750
+36,250
+97% +$674K
M icon
715
Macy's
M
$4.57B
$1.37M 0.02%
57,000
+6,000
+12% +$144K
PEG icon
716
Public Service Enterprise Group
PEG
$40.5B
$1.37M 0.02%
23,000
– –
SIRE
717
DELISTED
Sisecam Resources LP
SIRE
$1.36M 0.02%
54,000
– –
CBM
718
DELISTED
Cambrex Corporation
CBM
$1.36M 0.02%
35,000
+7,000
+25% +$272K
WRB icon
719
W.R. Berkley
WRB
$27.2B
$1.36M 0.02%
54,000
– –
LNN icon
720
Lindsay Corp
LNN
$1.5B
$1.36M 0.02%
14,000
– –
OXM icon
721
Oxford Industries
OXM
$601M
$1.36M 0.02%
18,000
– –
ALXN
722
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$1.35M 0.02%
10,000
– –
CARO
723
DELISTED
Carolina Financial Corp.
CARO
$1.35M 0.02%
39,000
– –
COLB icon
724
Columbia Banking Systems
COLB
$7.85B
$1.34M 0.02%
41,000
– –
HWC icon
725
Hancock Whitney
HWC
$5.34B
$1.33M 0.02%
33,000
– –
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29
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