ERSOT

Employees Retirement System of Texas Portfolio holdings

AUM $12.3B
1-Year Return 21.83%
This Quarter Return
+4.2%
1 Year Return
+21.83%
3 Year Return
+104.74%
5 Year Return
+197.99%
10 Year Return
+457.42%
AUM
$7.43B
AUM Growth
+$35M
Cap. Flow
-$699M
Cap. Flow %
-9.41%
Top 10 Hldgs %
17.14%
Holding
1,114
New
76
Increased
169
Reduced
283
Closed
47

Top Buys

1
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$144M
2
XLB icon
Materials Select Sector SPDR Fund
XLB
+$63M
3
KO icon
Coca-Cola
KO
+$22.2M
4
INTC icon
Intel
INTC
+$13.6M
5
BIDU icon
Baidu
BIDU
+$12.9M

Top Sells

1
HYUP icon
Xtrackers High Beta High Yield Bond ETF
HYUP
+$143M
2
HYDW icon
Xtrackers Low Beta High Yield Bond ETF
HYDW
+$135M
3
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$129M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$56.4M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$50.4M

Sector Composition

1 Technology 14.3%
2 Financials 13.6%
3 Healthcare 11.68%
4 Industrials 9.8%
5 Consumer Discretionary 9.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ELF icon
901
e.l.f. Beauty
ELF
$7.88B
$853K 0.01%
56,000
– –
SEE icon
902
Sealed Air
SEE
$4.91B
$849K 0.01%
20,000
– –
XLNX
903
DELISTED
Xilinx Inc
XLNX
$848K 0.01%
13,000
– –
STX icon
904
Seagate
STX
$40.7B
$847K 0.01%
15,000
– –
SIR
905
DELISTED
SELECT INCOME REIT
SIR
$840K 0.01%
85,026
– –
CTXS
906
DELISTED
Citrix Systems Inc
CTXS
$839K 0.01%
8,000
– –
K icon
907
Kellanova
K
$27.6B
$838K 0.01%
12,780
– –
TFCF
908
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$838K 0.01%
17,000
– –
IVZ icon
909
Invesco
IVZ
$9.91B
$823K 0.01%
31,000
– –
JNPR
910
DELISTED
Juniper Networks
JNPR
$823K 0.01%
30,000
– –
DINO icon
911
HF Sinclair
DINO
$9.81B
$821K 0.01%
12,000
-28,000
-70% -$1.92M
MTSI icon
912
MACOM Technology Solutions
MTSI
$9.67B
$810K 0.01%
35,158
– –
XYL icon
913
Xylem
XYL
$33.5B
$809K 0.01%
12,000
-93,000
-89% -$6.27M
SJI
914
DELISTED
South Jersey Industries, Inc.
SJI
$803K 0.01%
24,000
– –
KMX icon
915
CarMax
KMX
$9.21B
$802K 0.01%
11,000
– –
SPPI
916
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$796K 0.01%
38,000
– –
WAAS
917
DELISTED
AquaVenture Holdings Limited
WAAS
$795K 0.01%
51,000
– –
HLT icon
918
Hilton Worldwide
HLT
$64.7B
$792K 0.01%
10,000
– –
FOXF icon
919
Fox Factory Holding Corp
FOXF
$1.21B
$791K 0.01%
17,000
– –
PAYC icon
920
Paycom
PAYC
$12.5B
$791K 0.01%
8,000
-9,000
-53% -$890K
TIF
921
DELISTED
Tiffany & Co.
TIF
$790K 0.01%
6,000
– –
XENT
922
DELISTED
Intersect ENT, Inc
XENT
$786K 0.01%
+21,000
New +$786K
XL
923
DELISTED
XL Group Ltd.
XL
$783K 0.01%
14,000
-103,600
-88% -$5.79M
SBRA icon
924
Sabra Healthcare REIT
SBRA
$4.58B
$782K 0.01%
+36,000
New +$782K
CWT icon
925
California Water Service
CWT
$2.76B
$779K 0.01%
20,000
– –
35 36
37
38 39