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
SWKS icon
801
Skyworks Solutions
SWKS
$11.2B
– –
-44,000
Closed -$5.32M
SYF icon
802
Synchrony
SYF
$28.1B
– –
-275,300
Closed -$9.91M
TAP icon
803
Molson Coors Class B
TAP
$9.96B
– –
-17,723
Closed -$955K
TCBI icon
804
Texas Capital Bancshares
TCBI
$3.96B
– –
-11,966
Closed -$679K
USNA icon
805
Usana Health Sciences
USNA
$581M
– –
-20,366
Closed -$1.6M
VVV icon
806
Valvoline
VVV
$4.96B
– –
-26,700
Closed -$572K
WCC icon
807
WESCO International
WCC
$10.7B
– –
-20,700
Closed -$1.23M
WEX icon
808
WEX
WEX
$5.87B
– –
-5,700
Closed -$1.19M
WSO icon
809
Watsco
WSO
$16.6B
– –
-6,500
Closed -$1.17M
CNH
810
CNH Industrial
CNH
$14.3B
– –
-333,210
Closed -$3.19M
PRMW
811
DELISTED
Primo Water Corporation
PRMW
– –
-143,691
Closed -$1.97M
RPT
812
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
– –
-91,000
Closed -$1.37M
CCXI
813
DELISTED
ChemoCentryx, Inc.
CCXI
– –
-15,000
Closed -$593K
MTOR
814
DELISTED
MERITOR, Inc.
MTOR
– –
-29,722
Closed -$778K
SAFM
815
DELISTED
Sanderson Farms Inc
SAFM
– –
-3,400
Closed -$599K
COR
816
DELISTED
Coresite Realty Corporation
COR
– –
-16,295
Closed -$1.83M
USCR
817
DELISTED
U S Concrete, Inc.
USCR
– –
-1,400
Closed -$58K
TCO
818
DELISTED
Taubman Centers Inc.
TCO
– –
-16,050
Closed -$499K
HDS
819
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-23,700
Closed -$953K
DLPH
820
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
– –
-122,000
Closed -$1.57M
CYOU
821
DELISTED
Changyou.com Limited American Depositary Share
CYOU
– –
-870
Closed -$9K
INXN
822
DELISTED
Interxion Holding N.V.
INXN
– –
-15,840
Closed -$1.33M
CBPX
823
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
– –
-39,653
Closed -$1.45M
LPT
824
DELISTED
Liberty Property Trust
LPT
– –
-163,803
Closed -$9.84M
KEM
825
DELISTED
KEMET Corporation
KEM
– –
-68,000
Closed -$1.84M
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