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
MLM icon
926
Martin Marietta Materials
MLM
$37.5B
$604K 0.01%
3,000
– –
ITGR icon
927
Integer Holdings
ITGR
$3.75B
$603K 0.01%
8,000
– –
ASND icon
928
Ascendis Pharma
ASND
$12.5B
$602K 0.01%
+5,115
New +$602K
KRNT icon
929
Kornit Digital
KRNT
$687M
$602K 0.01%
+25,285
New +$602K
DHC
930
Diversified Healthcare Trust
DHC
$995M
$601K 0.01%
51,000
– –
FOXA icon
931
Fox Class A
FOXA
$27.4B
$600K 0.01%
+16,333
New +$600K
CSFL
932
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$595K 0.01%
25,000
– –
GPMT
933
Granite Point Mortgage Trust
GPMT
$143M
$594K 0.01%
32,000
– –
COO icon
934
Cooper Companies
COO
$13.5B
$592K 0.01%
8,000
– –
APA icon
935
APA Corp
APA
$8.14B
$589K 0.01%
17,000
– –
MODG icon
936
Topgolf Callaway Brands
MODG
$1.7B
$589K 0.01%
37,000
-35,000
-49% -$557K
BGS icon
937
B&G Foods
BGS
$374M
$586K 0.01%
24,000
– –
CNP icon
938
CenterPoint Energy
CNP
$24.7B
$583K 0.01%
19,000
– –
GFI icon
939
Gold Fields
GFI
$30.8B
$583K 0.01%
+156,413
New +$583K
BMCH
940
DELISTED
BMC Stock Holdings, Inc
BMCH
$583K 0.01%
33,000
– –
CNMD icon
941
CONMED
CNMD
$1.7B
$582K 0.01%
7,000
– –
AZUL
942
DELISTED
Azul
AZUL
$573K 0.01%
+19,623
New +$573K
PDCO
943
DELISTED
Patterson Companies, Inc.
PDCO
$568K 0.01%
26,000
– –
BEAT
944
DELISTED
BioTelemetry, Inc.
BEAT
$564K 0.01%
9,000
– –
LZB icon
945
La-Z-Boy
LZB
$1.49B
$561K 0.01%
17,000
-34,000
-67% -$1.12M
PPBI
946
DELISTED
Pacific Premier Bancorp
PPBI
$557K 0.01%
21,000
– –
AUDC icon
947
AudioCodes
AUDC
$274M
$540K 0.01%
+39,024
New +$540K
LJPC
948
DELISTED
La Jolla Pharmaceutical Company
LJPC
$540K 0.01%
84,000
+43,000
+105% +$276K
FMC icon
949
FMC
FMC
$4.72B
$538K 0.01%
7,000
-1,071
-13% -$82.3K
WNS icon
950
WNS Holdings
WNS
$3.24B
$535K 0.01%
10,034
– –
36 37
38
39 40