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
TDY icon
776
Teledyne Technologies
TDY
$25.7B
– –
-2,500
Closed -$743K
TPR icon
777
Tapestry
TPR
$21.7B
– –
-86,510
Closed -$1.12M
TREX icon
778
Trex
TREX
$6.93B
– –
-32,600
Closed -$1.31M
TRMB icon
779
Trimble
TRMB
$19.2B
– –
-31,700
Closed -$1.01M
TSEM icon
780
Tower Semiconductor
TSEM
$7.07B
– –
-92,059
Closed -$1.47M
UCTT icon
781
Ultra Clean Holdings
UCTT
$1.11B
– –
-111,000
Closed -$1.53M
VTRS icon
782
Viatris
VTRS
$12.2B
– –
-10,000
Closed -$149K
WAFD icon
783
WaFd
WAFD
$2.5B
– –
-76,000
Closed -$1.97M
WD icon
784
Walker & Dunlop
WD
$2.98B
– –
-30,654
Closed -$1.23M
WWW icon
785
Wolverine World Wide
WWW
$2.59B
– –
-10,016
Closed -$152K
XRX icon
786
Xerox
XRX
$493M
– –
-99,720
Closed -$1.89M
ZUMZ icon
787
Zumiez
ZUMZ
$366M
– –
-20,000
Closed -$346K
PACW
788
DELISTED
PacWest Bancorp
PACW
– –
-47,479
Closed -$851K
BLU
789
DELISTED
BELLUS Health Inc.
BLU
– –
-62,270
Closed -$621K
ALXN
790
DELISTED
Alexion Pharmaceuticals Inc
ALXN
– –
-38,000
Closed -$3.41M
NBL
791
DELISTED
Noble Energy, Inc.
NBL
– –
-171,710
Closed -$1.04M
CCMP
792
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
-20,000
Closed -$2.28M
PGNX
793
DELISTED
Progenics Pharmaceuticals Inc
PGNX
– –
-172,165
Closed -$654K
ARCH
794
DELISTED
Arch Resources, Inc.
ARCH
– –
-16,786
Closed -$485K
AGN
795
DELISTED
Allergan plc
AGN
– –
-40,200
Closed -$7.12M
RTN
796
DELISTED
Raytheon Company
RTN
– –
-67,000
Closed -$8.79M
CHL
797
DELISTED
China Mobile Limited
CHL
– –
-189,000
Closed -$7.12M
DO
798
DELISTED
Diamond Offshore Drilling
DO
– –
-193,200
Closed -$354K
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