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
TDG icon
751
TransDigm Group
TDG
$72.9B
$1.23M 0.02%
2,700
– –
AMN icon
752
AMN Healthcare
AMN
$806M
$1.22M 0.02%
26,000
– –
VAC icon
753
Marriott Vacations Worldwide
VAC
$2.71B
$1.22M 0.02%
13,000
-7,000
-35% -$655K
LSTR icon
754
Landstar System
LSTR
$4.56B
$1.2M 0.02%
11,000
– –
SIGI icon
755
Selective Insurance
SIGI
$4.85B
$1.2M 0.02%
19,000
– –
FOXF icon
756
Fox Factory Holding Corp
FOXF
$1.24B
$1.19M 0.02%
17,000
– –
GOOS
757
Canada Goose Holdings
GOOS
$1.47B
$1.18M 0.02%
+24,600
New +$1.18M
XEL icon
758
Xcel Energy
XEL
$42.4B
$1.18M 0.02%
21,000
– –
IBOC icon
759
International Bancshares
IBOC
$4.44B
$1.18M 0.02%
31,000
– –
TCBK icon
760
TriCo Bancshares
TCBK
$1.48B
$1.18M 0.02%
30,000
– –
YELP icon
761
Yelp
YELP
$2B
$1.17M 0.02%
34,000
– –
DEA
762
Easterly Government Properties
DEA
$1.06B
$1.17M 0.02%
26,000
– –
AMD icon
763
Advanced Micro Devices
AMD
$253B
$1.16M 0.02%
45,500
-212,000
-82% -$5.41M
ESS icon
764
Essex Property Trust
ESS
$17.1B
$1.16M 0.02%
4,000
– –
INFO
765
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1.15M 0.02%
21,200
– –
WMB icon
766
Williams Companies
WMB
$69.4B
$1.15M 0.02%
40,000
– –
RNR icon
767
RenaissanceRe
RNR
$11.3B
$1.15M 0.02%
+8,000
New +$1.15M
HFWA icon
768
Heritage Financial
HFWA
$850M
$1.15M 0.02%
38,000
– –
HAL icon
769
Halliburton
HAL
$18.5B
$1.14M 0.02%
39,000
– –
AWR icon
770
American States Water
AWR
$2.83B
$1.14M 0.02%
16,000
– –
ENVA icon
771
Enova International
ENVA
$2.96B
$1.14M 0.02%
50,000
– –
STMP
772
DELISTED
Stamps.com, Inc.
STMP
$1.14M 0.02%
14,000
– –
CHRD icon
773
Chord Energy
CHRD
$5.9B
$1.14M 0.02%
188,000
– –
DLTR icon
774
Dollar Tree
DLTR
$20.3B
$1.13M 0.02%
10,745
– –
CLX icon
775
Clorox
CLX
$15.4B
$1.12M 0.02%
7,000
– –
29 30
31
32 33