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
NUVA
801
DELISTED
NuVasive, Inc.
NUVA
$1.02M 0.02%
18,000
– –
EXLS icon
802
EXL Service
EXLS
$7.13B
$1.02M 0.02%
85,000
– –
ED icon
803
Consolidated Edison
ED
$35B
$1.02M 0.02%
12,000
– –
BHC icon
804
Bausch Health
BHC
$2.67B
$1.01M 0.02%
41,000
– –
CVLG icon
805
Covenant Logistics
CVLG
$588M
$1.01M 0.02%
106,000
– –
WSO icon
806
Watsco
WSO
$16.3B
$1M 0.02%
7,000
– –
DTE icon
807
DTE Energy
DTE
$28B
$998K 0.02%
9,400
– –
UE icon
808
Urban Edge Properties
UE
$2.65B
$998K 0.02%
52,523
– –
NSIT icon
809
Insight Enterprises
NSIT
$3.99B
$991K 0.02%
18,000
– –
SLCA
810
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$990K 0.01%
57,000
– –
CPAY icon
811
Corpay
CPAY
$22.1B
$986K 0.01%
4,000
– –
TSEM icon
812
Tower Semiconductor
TSEM
$7.22B
$977K 0.01%
59,000
– –
KRG icon
813
Kite Realty
KRG
$5B
$975K 0.01%
61,000
– –
PGNX
814
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$974K 0.01%
210,000
– –
DO
815
DELISTED
Diamond Offshore Drilling
DO
$965K 0.01%
92,000
– –
IPHS
816
DELISTED
Innophos Holdings, Inc.
IPHS
$964K 0.01%
32,000
– –
ABCB icon
817
Ameris Bancorp
ABCB
$5.03B
$962K 0.01%
28,000
– –
PJT icon
818
PJT Partners
PJT
$4.35B
$961K 0.01%
23,000
-77,000
-77% -$3.22M
HPE icon
819
Hewlett Packard
HPE
$31.5B
$957K 0.01%
62,000
-346,000
-85% -$5.34M
F icon
820
Ford
F
$45.7B
$939K 0.01%
107,000
– –
PDM
821
Piedmont Realty Trust, Inc.
PDM
$1.07B
$938K 0.01%
45,000
– –
AVA icon
822
Avista
AVA
$2.94B
$934K 0.01%
23,000
– –
MYGN icon
823
Myriad Genetics
MYGN
$649M
$930K 0.01%
28,000
– –
CMCO icon
824
Columbus McKinnon
CMCO
$413M
$927K 0.01%
27,000
– –
FAF icon
825
First American
FAF
$6.8B
$927K 0.01%
18,000
– –
31 32
33
34 35