ERSOT

Employees Retirement System of Texas Portfolio holdings

AUM $12.3B
1-Year Return 21.83%
This Quarter Return
-17.31%
1 Year Return
+21.83%
3 Year Return
+104.74%
5 Year Return
+197.99%
10 Year Return
+457.42%
AUM
$5.24B
AUM Growth
-$1.18B
Cap. Flow
-$396M
Cap. Flow %
-7.55%
Top 10 Hldgs %
22.09%
Holding
828
New
50
Increased
150
Reduced
173
Closed
82

Top Buys

1
FAF icon
First American
FAF
$9.16M
2
NVDA icon
NVIDIA
NVDA
$8.96M
3
CDNS icon
Cadence Design Systems
CDNS
$8.55M
4
BCSF icon
Bain Capital Specialty
BCSF
$8.12M
5
DLR icon
Digital Realty Trust
DLR
$7.39M

Top Sells

1
HYUP icon
Xtrackers High Beta High Yield Bond ETF
HYUP
$145M
2
HYDW icon
Xtrackers Low Beta High Yield Bond ETF
HYDW
$139M
3
DFS
Discover Financial Services
DFS
$13.3M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$11.5M
5
ADP icon
Automatic Data Processing
ADP
$10.9M

Sector Composition

1 Technology 18.44%
2 Healthcare 12.62%
3 Financials 11.78%
4 Real Estate 9.21%
5 Consumer Discretionary 8.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ALE icon
751
Allete
ALE
$3.69B
– –
-10,900
Closed -$885K
ALG icon
752
Alamo Group
ALG
$2.53B
– –
-6,967
Closed -$875K
ALSN icon
753
Allison Transmission
ALSN
$7.53B
– –
-12,961
Closed -$626K
AMSF icon
754
AMERISAFE
AMSF
$871M
– –
-6,375
Closed -$421K
ASGN icon
755
ASGN Inc
ASGN
$2.32B
– –
-19,062
Closed -$1.35M
BMI icon
756
Badger Meter
BMI
$5.39B
– –
-17,949
Closed -$1.17M
BVN icon
757
Compañía de Minas Buenaventura
BVN
$5.08B
– –
-175,000
Closed -$2.64M
CFR icon
758
Cullen/Frost Bankers
CFR
$8.24B
– –
-9,000
Closed -$880K
CHRW icon
759
C.H. Robinson
CHRW
$14.9B
– –
-12,700
Closed -$993K
CYD icon
760
China Yuchai International
CYD
$1.29B
– –
-13,248
Closed -$177K
DD icon
761
DuPont de Nemours
DD
$32.6B
– –
-57,792
Closed -$3.71M
DFS
762
DELISTED
Discover Financial Services
DFS
– –
-157,100
Closed -$13.3M
EFSC icon
763
Enterprise Financial Services Corp
EFSC
$2.24B
– –
-11,358
Closed -$548K
EL icon
764
Estee Lauder
EL
$32.1B
– –
-29,400
Closed -$6.07M
EOG icon
765
EOG Resources
EOG
$64.4B
– –
-65,474
Closed -$5.48M
ERIE icon
766
Erie Indemnity
ERIE
$17.5B
– –
-3,342
Closed -$555K
ESE icon
767
ESCO Technologies
ESE
$5.23B
– –
-11,818
Closed -$1.09M
FCFS icon
768
FirstCash
FCFS
$6.53B
– –
-50,600
Closed -$4.08M
FIVE icon
769
Five Below
FIVE
$8.46B
– –
-23,100
Closed -$2.95M
FNF icon
770
Fidelity National Financial
FNF
$16.5B
– –
-221,565
Closed -$9.66M
FRO icon
771
Frontline
FRO
$4.93B
– –
-53,576
Closed -$689K
GPMT
772
Granite Point Mortgage Trust
GPMT
$143M
– –
-35,933
Closed -$660K
GPRK icon
773
GeoPark
GPRK
$326M
– –
-103,412
Closed -$2.28M
GTLS icon
774
Chart Industries
GTLS
$8.96B
– –
-16,000
Closed -$1.08M
HMY icon
775
Harmony Gold Mining
HMY
$8.78B
– –
-70,118
Closed -$255K
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