ERSOT

Employees Retirement System of Texas Portfolio holdings

AUM $12.3B
1-Year Return 21.83%
This Quarter Return
+4.2%
1 Year Return
+21.83%
3 Year Return
+104.74%
5 Year Return
+197.99%
10 Year Return
+457.42%
AUM
$7.43B
AUM Growth
+$35M
Cap. Flow
-$699M
Cap. Flow %
-9.41%
Top 10 Hldgs %
17.14%
Holding
1,114
New
76
Increased
169
Reduced
283
Closed
47

Top Buys

1
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$144M
2
XLB icon
Materials Select Sector SPDR Fund
XLB
+$63M
3
KO icon
Coca-Cola
KO
+$22.2M
4
INTC icon
Intel
INTC
+$13.6M
5
BIDU icon
Baidu
BIDU
+$12.9M

Top Sells

1
HYUP icon
Xtrackers High Beta High Yield Bond ETF
HYUP
+$143M
2
HYDW icon
Xtrackers Low Beta High Yield Bond ETF
HYDW
+$135M
3
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$129M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$56.4M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$50.4M

Sector Composition

1 Technology 14.3%
2 Financials 13.6%
3 Healthcare 11.68%
4 Industrials 9.8%
5 Consumer Discretionary 9.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HAYN
751
DELISTED
Haynes International, Inc.
HAYN
$1.4M 0.02%
38,000
– –
ACLS icon
752
Axcelis
ACLS
$2.62B
$1.39M 0.02%
70,000
– –
CNP icon
753
CenterPoint Energy
CNP
$24.7B
$1.39M 0.02%
50,000
– –
NTRI
754
DELISTED
NutriSystem, Inc.
NTRI
$1.39M 0.02%
36,000
– –
BEN icon
755
Franklin Resources
BEN
$12.6B
$1.38M 0.02%
43,000
-9,000
-17% -$288K
ADM icon
756
Archer Daniels Midland
ADM
$29.5B
$1.38M 0.02%
30,000
– –
FRAN
757
DELISTED
Francesca's Holdings Corporation
FRAN
$1.37M 0.02%
15,167
– –
BRKR icon
758
Bruker
BRKR
$4.63B
$1.37M 0.02%
47,000
– –
JOYY
759
JOYY Inc. American Depositary Shares
JOYY
$3.23B
$1.36M 0.02%
+13,573
New +$1.36M
LNN icon
760
Lindsay Corp
LNN
$1.5B
$1.36M 0.02%
14,000
-2,000
-13% -$194K
RBB icon
761
RBB Bancorp
RBB
$333M
$1.35M 0.02%
+42,000
New +$1.35M
COL
762
DELISTED
Rockwell Collins
COL
$1.35M 0.02%
10,000
– –
CMCO icon
763
Columbus McKinnon
CMCO
$417M
$1.34M 0.02%
31,000
– –
ABM icon
764
ABM Industries
ABM
$2.82B
$1.34M 0.02%
46,000
– –
CATY icon
765
Cathay General Bancorp
CATY
$3.4B
$1.34M 0.02%
33,000
– –
URI icon
766
United Rentals
URI
$60.8B
$1.33M 0.02%
9,000
– –
GIS icon
767
General Mills
GIS
$26.7B
$1.33M 0.02%
30,000
– –
DY icon
768
Dycom Industries
DY
$7.51B
$1.32M 0.02%
14,000
– –
ALE icon
769
Allete
ALE
$3.7B
$1.32M 0.02%
17,000
– –
KR icon
770
Kroger
KR
$44.3B
$1.31M 0.02%
46,000
– –
PAGS icon
771
PagSeguro Digital
PAGS
$2.7B
$1.3M 0.02%
+47,008
New +$1.3M
CRI icon
772
Carter's
CRI
$1.04B
$1.3M 0.02%
12,000
– –
TSEM icon
773
Tower Semiconductor
TSEM
$7.57B
$1.3M 0.02%
59,000
+37,000
+168% +$815K
JWN
774
DELISTED
Nordstrom
JWN
$1.3M 0.02%
25,000
+19,000
+317% +$984K
CORE
775
DELISTED
Core Mark Holding Co., Inc.
CORE
$1.29M 0.02%
+57,000
New +$1.29M
29 30
31
32 33