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
CHSP
876
DELISTED
Chesapeake Lodging Trust
CHSP
$751K 0.01%
27,000
– –
DOV icon
877
Dover
DOV
$24.4B
$750K 0.01%
8,000
– –
MC icon
878
Moelis & Co
MC
$5.36B
$749K 0.01%
18,000
– –
HLT icon
879
Hilton Worldwide
HLT
$64.9B
$748K 0.01%
9,000
– –
EIX icon
880
Edison International
EIX
$20.5B
$743K 0.01%
12,000
– –
FRME icon
881
First Merchants
FRME
$2.36B
$737K 0.01%
20,000
– –
SUPN icon
882
Supernus Pharmaceuticals
SUPN
$2.59B
$736K 0.01%
21,000
– –
ORBC
883
DELISTED
ORBCOMM, Inc.
ORBC
$732K 0.01%
108,000
– –
NWN icon
884
Northwest Natural Holdings
NWN
$1.68B
$722K 0.01%
11,000
– –
NEM icon
885
Newmont
NEM
$83.3B
$715K 0.01%
20,000
– –
EE
886
DELISTED
El Paso Electric Company
EE
$706K 0.01%
12,000
– –
FRC
887
DELISTED
First Republic Bank
FRC
$703K 0.01%
+7,000
New +$703K
SBRA icon
888
Sabra Healthcare REIT
SBRA
$4.59B
$701K 0.01%
36,000
– –
AAL icon
889
American Airlines Group
AAL
$8.56B
$699K 0.01%
22,000
-65,000
-75% -$2.07M
SJM icon
890
J.M. Smucker
SJM
$11.8B
$699K 0.01%
6,000
– –
KMX icon
891
CarMax
KMX
$9.23B
$698K 0.01%
10,000
– –
GLOB icon
892
Globant
GLOB
$2.69B
$694K 0.01%
9,715
-39,285
-80% -$2.81M
UA icon
893
Under Armour Class C
UA
$2.11B
$692K 0.01%
36,663
+17,000
+86% +$321K
ROAN
894
DELISTED
Roan Resources, Inc.
ROAN
$692K 0.01%
113,696
– –
ARGX icon
895
argenx
ARGX
$46.7B
$691K 0.01%
+5,532
New +$691K
GEN icon
896
Gen Digital
GEN
$18.4B
$690K 0.01%
30,000
– –
ICFI icon
897
ICF International
ICFI
$1.75B
$685K 0.01%
9,000
– –
BALL icon
898
Ball Corp
BALL
$13.8B
$683K 0.01%
11,800
– –
DVN icon
899
Devon Energy
DVN
$21.9B
$682K 0.01%
21,600
– –
SCVL icon
900
Shoe Carnival
SCVL
$667M
$681K 0.01%
+40,000
New +$681K
34 35
36
37 38