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
QIWI
726
DELISTED
QIWI PLC
QIWI
$61K ﹤0.01%
3,501
-3,322
-49% -$57.9K
TRIP icon
727
TripAdvisor
TRIP
$2.05B
$38K ﹤0.01%
2,000
– –
TMUSR
728
DELISTED
T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020
TMUSR
$19K ﹤0.01%
+112,900
New +$19K
AAT
729
American Assets Trust
AAT
$1.28B
– –
-21,658
Closed -$541K
ADM icon
730
Archer Daniels Midland
ADM
$30.2B
– –
-41,000
Closed -$1.44M
AES icon
731
AES
AES
$9.21B
– –
-83,636
Closed -$1.14M
AUPH icon
732
Aurinia Pharmaceuticals
AUPH
$1.63B
– –
-36,178
Closed -$525K
AXL icon
733
American Axle
AXL
$706M
– –
-114,827
Closed -$415K
BBWI icon
734
Bath & Body Works
BBWI
$6.06B
– –
-111,330
Closed -$1.04M
BHC icon
735
Bausch Health
BHC
$2.72B
– –
-35,000
Closed -$543K
BJRI icon
736
BJ's Restaurants
BJRI
$742M
– –
-34,834
Closed -$484K
CAT icon
737
Caterpillar
CAT
$198B
– –
-49,000
Closed -$5.69M
CBRL icon
738
Cracker Barrel
CBRL
$1.18B
– –
-8,000
Closed -$666K
CL icon
739
Colgate-Palmolive
CL
$68.8B
– –
-58,700
Closed -$3.9M
CMCM
740
Cheetah Mobile
CMCM
$196M
– –
-12,014
Closed -$126K
CNC icon
741
Centene
CNC
$14.2B
– –
-52,535
Closed -$3.12M
CNP icon
742
CenterPoint Energy
CNP
$24.7B
– –
-62,278
Closed -$962K
CPF icon
743
Central Pacific Financial
CPF
$841M
– –
-51,606
Closed -$821K
D icon
744
Dominion Energy
D
$49.7B
– –
-143,881
Closed -$10.4M
DAVA icon
745
Endava
DAVA
$553M
– –
-17,376
Closed -$611K
DQ
746
Daqo New Energy
DQ
$1.96B
– –
-46,490
Closed -$539K
DRI icon
747
Darden Restaurants
DRI
$24.5B
– –
-26,428
Closed -$1.44M
ES icon
748
Eversource Energy
ES
$23.6B
– –
-9,342
Closed -$731K
FINV
749
FinVolution Group
FINV
$2B
– –
-27,100
Closed -$48K
FTI icon
750
TechnipFMC
FTI
$16B
– –
-168,000
Closed -$843K
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