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
CERN
926
DELISTED
Cerner Corp
CERN
$777K 0.01%
13,000
– –
INFO
927
DELISTED
IHS Markit Ltd. Common Shares
INFO
$774K 0.01%
15,000
– –
OSIS icon
928
OSI Systems
OSIS
$3.86B
$773K 0.01%
10,000
– –
OKE icon
929
Oneok
OKE
$45.2B
$768K 0.01%
11,000
– –
ES icon
930
Eversource Energy
ES
$23.7B
$762K 0.01%
13,000
– –
MTD icon
931
Mettler-Toledo International
MTD
$26.5B
$752K 0.01%
1,300
-6,000
-82% -$3.47M
RSG icon
932
Republic Services
RSG
$71.5B
$752K 0.01%
11,000
-8,300
-43% -$567K
SJM icon
933
J.M. Smucker
SJM
$11.8B
$752K 0.01%
7,000
– –
WPG
934
DELISTED
Washington Prime Group Inc.
WPG
$738K 0.01%
10,115
– –
GPC icon
935
Genuine Parts
GPC
$19.3B
$734K 0.01%
8,000
– –
AKAM icon
936
Akamai
AKAM
$11.2B
$732K 0.01%
10,000
– –
ETR icon
937
Entergy
ETR
$38.8B
$727K 0.01%
18,000
– –
UVV icon
938
Universal Corp
UVV
$1.37B
$727K 0.01%
11,000
-20,000
-65% -$1.32M
VTRS icon
939
Viatris
VTRS
$12.2B
$723K 0.01%
20,000
– –
CAG icon
940
Conagra Brands
CAG
$9.3B
$715K 0.01%
20,000
– –
EE
941
DELISTED
El Paso Electric Company
EE
$709K 0.01%
12,000
– –
COO icon
942
Cooper Companies
COO
$13.6B
$706K 0.01%
12,000
– –
MCRI icon
943
Monarch Casino & Resort
MCRI
$1.86B
$705K 0.01%
16,000
– –
DVN icon
944
Devon Energy
DVN
$21.8B
$703K 0.01%
16,000
– –
GEN icon
945
Gen Digital
GEN
$18.1B
$702K 0.01%
34,000
– –
NWN icon
946
Northwest Natural Holdings
NWN
$1.69B
$702K 0.01%
11,000
– –
EZPW icon
947
Ezcorp Inc
EZPW
$1.04B
$699K 0.01%
+58,000
New +$699K
PRI icon
948
Primerica
PRI
$8.79B
$697K 0.01%
7,000
– –
RNGR icon
949
Ranger Energy Services
RNGR
$294M
$697K 0.01%
76,000
– –
EG icon
950
Everest Group
EG
$14.3B
$691K 0.01%
3,000
– –
36 37
38
39 40