ERSOT

Employees Retirement System of Texas Portfolio holdings

AUM $12.3B
1-Year Return 21.83%
This Quarter Return
+3.69%
1 Year Return
+21.83%
3 Year Return
+104.74%
5 Year Return
+197.99%
10 Year Return
+457.42%
AUM
$7.39B
AUM Growth
+$64.6M
Cap. Flow
-$561M
Cap. Flow %
-7.59%
Top 10 Hldgs %
15.75%
Holding
1,079
New
59
Increased
180
Reduced
386
Closed
75

Top Buys

1
BA icon
Boeing
BA
$18.2M
2
EWY icon
iShares MSCI South Korea ETF
EWY
$15.3M
3
BKD icon
Brookdale Senior Living
BKD
$11M
4
ORCL icon
Oracle
ORCL
$8.42M
5
VTR icon
Ventas
VTR
$8.25M

Top Sells

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$237M
2
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$127M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$45.5M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$28.6M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
$27.2M

Sector Composition

1 Technology 13.93%
2 Financials 13.29%
3 Healthcare 13%
4 Industrials 10.59%
5 Consumer Discretionary 8.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NVAX icon
1001
Novavax
NVAX
$1.28B
$128K ﹤0.01%
5,550
– –
AAP icon
1002
Advance Auto Parts
AAP
$3.6B
$117K ﹤0.01%
1,000
– –
MXWL
1003
DELISTED
Maxwell Technologies Inc
MXWL
$18K ﹤0.01%
3,000
-153,000
-98% -$918K
MAIN icon
1004
Main Street Capital
MAIN
$5.95B
$9K ﹤0.01%
232
-32,104
-99% -$1.25M
MSTR icon
1005
Strategy Inc Common Stock Class A
MSTR
$95.2B
– –
-80,000
Closed -$1.5M
AA icon
1006
Alcoa
AA
$8.24B
– –
-7,000
Closed -$241K
AEO icon
1007
American Eagle Outfitters
AEO
$3.26B
– –
-67,000
Closed -$940K
ALGN icon
1008
Align Technology
ALGN
$10.1B
– –
-33,000
Closed -$3.79M
ANSS
1009
DELISTED
Ansys
ANSS
– –
-38,000
Closed -$4.06M
APLE icon
1010
Apple Hospitality REIT
APLE
$3.09B
– –
-50,000
Closed -$955K
AVT icon
1011
Avnet
AVT
$4.49B
– –
-56,000
Closed -$2.56M
AXON icon
1012
Axon Enterprise
AXON
$57.2B
– –
-56,000
Closed -$1.28M
CIEN icon
1013
Ciena
CIEN
$16.5B
– –
-59,000
Closed -$1.39M
CSL icon
1014
Carlisle Companies
CSL
$16.9B
– –
-51,000
Closed -$5.43M
CUBE icon
1015
CubeSmart
CUBE
$9.52B
– –
-35,200
Closed -$914K
DELL icon
1016
Dell
DELL
$84.4B
– –
-93
Closed -$2K
EG icon
1017
Everest Group
EG
$14.3B
– –
-11,000
Closed -$2.57M
ENB icon
1018
Enbridge
ENB
$105B
– –
-37,392
Closed -$1.56M
EWC icon
1019
iShares MSCI Canada ETF
EWC
$3.24B
– –
-19,801
Closed -$532K
EWZ icon
1020
iShares MSCI Brazil ETF
EWZ
$5.47B
– –
-344,000
Closed -$12.9M
EZPW icon
1021
Ezcorp Inc
EZPW
$1.02B
– –
-79,000
Closed -$644K
FLEX icon
1022
Flex
FLEX
$20.8B
– –
-464,437
Closed -$5.88M
FSLR icon
1023
First Solar
FSLR
$22B
– –
-5,000
Closed -$136K
FXI icon
1024
iShares China Large-Cap ETF
FXI
$6.65B
– –
-477,000
Closed -$18.4M
MCHB
1025
Mechanics Bancorp Class A Common Stock
MCHB
$2.88B
– –
-49,000
Closed -$1.37M
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