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
MRO
851
DELISTED
Marathon Oil Corporation
MRO
$841K 0.01%
50,300
– –
KLAC icon
852
KLA
KLAC
$120B
$836K 0.01%
7,000
-15,000
-68% -$1.79M
THC icon
853
Tenet Healthcare
THC
$17B
$836K 0.01%
29,000
– –
VKTX icon
854
Viking Therapeutics
VKTX
$2.87B
$835K 0.01%
84,000
– –
FBNC icon
855
First Bancorp
FBNC
$2.3B
$834K 0.01%
24,000
– –
IP icon
856
International Paper
IP
$25B
$833K 0.01%
19,008
– –
TSN icon
857
Tyson Foods
TSN
$19.9B
$833K 0.01%
12,000
– –
VMC icon
858
Vulcan Materials
VMC
$39.5B
$829K 0.01%
7,000
– –
EZPW icon
859
Ezcorp Inc
EZPW
$1.04B
$811K 0.01%
87,000
– –
AEE icon
860
Ameren
AEE
$27B
$809K 0.01%
11,000
– –
CTAS icon
861
Cintas
CTAS
$81.7B
$808K 0.01%
16,000
– –
UVE icon
862
Universal Insurance Holdings
UVE
$704M
$806K 0.01%
26,000
– –
CMD
863
DELISTED
Cantel Medical Corporation
CMD
$803K 0.01%
12,000
– –
OEC icon
864
Orion
OEC
$592M
$798K 0.01%
42,000
– –
CXW icon
865
CoreCivic
CXW
$2.1B
$797K 0.01%
41,000
– –
MTD icon
866
Mettler-Toledo International
MTD
$27.1B
$795K 0.01%
1,100
– –
ONC
867
BeOne Medicines Ltd. American Depositary Shares
ONC
$38.1B
$792K 0.01%
6,000
– –
ACHC icon
868
Acadia Healthcare
ACHC
$2.08B
$791K 0.01%
27,000
– –
CHD icon
869
Church & Dwight Co
CHD
$23B
$784K 0.01%
11,000
– –
SJI
870
DELISTED
South Jersey Industries, Inc.
SJI
$770K 0.01%
24,000
– –
SRCI
871
DELISTED
SRC Energy Inc
SRCI
$768K 0.01%
150,000
– –
ETR icon
872
Entergy
ETR
$38.8B
$765K 0.01%
16,000
– –
MD icon
873
Pediatrix Medical
MD
$1.48B
$761K 0.01%
28,000
-6,000
-18% -$163K
NUE icon
874
Nucor
NUE
$33.1B
$759K 0.01%
13,000
– –
TPC
875
Tutor Perini Corporation
TPC
$3.26B
$753K 0.01%
44,000
– –
33 34
35
36 37