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
GT icon
826
Goodyear
GT
$2.46B
$926K 0.01%
51,000
– –
B
827
DELISTED
Barnes Group Inc.
B
$925K 0.01%
18,000
– –
WEC icon
828
WEC Energy
WEC
$34.6B
$920K 0.01%
11,640
– –
CCL icon
829
Carnival Corp
CCL
$42.8B
$913K 0.01%
18,000
– –
ARCH
830
DELISTED
Arch Resources, Inc.
ARCH
$913K 0.01%
+10,000
New +$913K
GDOT icon
831
Green Dot
GDOT
$766M
$910K 0.01%
15,000
-9,000
-38% -$546K
APC
832
DELISTED
Anadarko Petroleum
APC
$910K 0.01%
20,000
-149,100
-88% -$6.78M
PRMW
833
DELISTED
Primo Water Corporation
PRMW
$906K 0.01%
62,000
– –
IIIN icon
834
Insteel Industries
IIIN
$754M
$900K 0.01%
43,000
– –
MED icon
835
Medifast
MED
$149M
$893K 0.01%
+7,000
New +$893K
OMCL icon
836
Omnicell
OMCL
$1.49B
$889K 0.01%
11,000
– –
CXO
837
DELISTED
CONCHO RESOURCES INC.
CXO
$888K 0.01%
8,000
– –
ASTE icon
838
Astec Industries
ASTE
$1.08B
$887K 0.01%
23,500
– –
PDS
839
Precision Drilling
PDS
$747M
$884K 0.01%
18,500
– –
KHC icon
840
Kraft Heinz
KHC
$31.8B
$882K 0.01%
27,000
– –
APTV icon
841
Aptiv
APTV
$17.9B
$874K 0.01%
11,000
– –
TCBI icon
842
Texas Capital Bancshares
TCBI
$3.99B
$873K 0.01%
16,000
-28,000
-64% -$1.53M
YUMC icon
843
Yum China
YUMC
$16.3B
$871K 0.01%
+19,400
New +$871K
GBX icon
844
The Greenbrier Companies
GBX
$1.46B
$870K 0.01%
27,000
– –
HTBK icon
845
Heritage Commerce
HTBK
$633M
$859K 0.01%
71,000
– –
PPL icon
846
PPL Corp
PPL
$26.4B
$857K 0.01%
27,000
– –
PARA
847
DELISTED
Paramount Global Class B
PARA
$856K 0.01%
18,000
– –
PRI icon
848
Primerica
PRI
$8.9B
$855K 0.01%
7,000
– –
DRI icon
849
Darden Restaurants
DRI
$24.5B
$850K 0.01%
7,000
– –
NEOG icon
850
Neogen
NEOG
$1.23B
$842K 0.01%
29,332
– –
32 33
34
35 36