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
BMCH
951
DELISTED
BMC Stock Holdings, Inc
BMCH
$688K 0.01%
33,000
-27,000
-45% -$563K
MLM icon
952
Martin Marietta Materials
MLM
$37B
$670K 0.01%
3,000
– –
SP
953
DELISTED
SP Plus Corporation
SP
$670K 0.01%
18,000
– –
CHRW icon
954
C.H. Robinson
CHRW
$14.9B
$669K 0.01%
8,000
– –
ANGO icon
955
AngioDynamics
ANGO
$447M
$667K 0.01%
30,000
– –
IT icon
956
Gartner
IT
$18.7B
$665K 0.01%
5,000
– –
ALB icon
957
Albemarle
ALB
$8.54B
$660K 0.01%
7,000
– –
ACOR
958
DELISTED
Acorda Therapeutics, Inc.
ACOR
$660K 0.01%
192
– –
DOV icon
959
Dover
DOV
$24B
$659K 0.01%
9,000
-98,706
-92% -$7.23M
HSIC icon
960
Henry Schein
HSIC
$8.2B
$654K 0.01%
11,475
– –
GL icon
961
Globe Life
GL
$11.4B
$651K 0.01%
8,000
-8,000
-50% -$651K
SFM icon
962
Sprouts Farmers Market
SFM
$13.3B
$640K 0.01%
29,000
– –
AMG icon
963
Affiliated Managers Group
AMG
$6.59B
$639K 0.01%
4,300
– –
NDAQ icon
964
Nasdaq
NDAQ
$54.4B
$639K 0.01%
21,000
– –
SMCI icon
965
Super Micro Computer
SMCI
$25.5B
$639K 0.01%
270,000
– –
CHD icon
966
Church & Dwight Co
CHD
$23.1B
$638K 0.01%
12,000
– –
L icon
967
Loews
L
$19.9B
$628K 0.01%
13,000
– –
AMRX icon
968
Amneal Pharmaceuticals
AMRX
$3.11B
$624K 0.01%
+38,000
New +$624K
CBOE icon
969
Cboe Global Markets
CBOE
$24.3B
$624K 0.01%
6,000
– –
NWL icon
970
Newell Brands
NWL
$2.61B
$624K 0.01%
24,200
– –
PLAY icon
971
Dave & Buster's
PLAY
$771M
$619K 0.01%
13,000
– –
TTMI icon
972
TTM Technologies
TTMI
$4.92B
$617K 0.01%
35,000
– –
CMS icon
973
CMS Energy
CMS
$21.2B
$615K 0.01%
13,000
– –
GAP
974
The Gap, Inc.
GAP
$8.94B
$615K 0.01%
19,000
+10,000
+111% +$324K
TAP icon
975
Molson Coors Class B
TAP
$9.78B
$612K 0.01%
9,000
– –
37 38
39
40 41