ERSOT

Employees Retirement System of Texas Portfolio holdings

AUM $12.3B
1-Year Return 21.83%
This Quarter Return
+5.39%
1 Year Return
+21.83%
3 Year Return
+104.74%
5 Year Return
+197.99%
10 Year Return
+457.42%
AUM
$7.64B
AUM Growth
+$248M
Cap. Flow
-$529M
Cap. Flow %
-6.93%
Top 10 Hldgs %
15.99%
Holding
1,062
New
58
Increased
175
Reduced
205
Closed
56

Top Buys

1
DD icon
DuPont de Nemours
DD
$28.8M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$14.7M
3
PRU icon
Prudential Financial
PRU
$13.7M
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
$13.1M
5
IWM icon
iShares Russell 2000 ETF
IWM
$11.7M

Top Sells

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$256M
2
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$125M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$45.7M
4
XOM icon
Exxon Mobil
XOM
$27.8M
5
DD
Du Pont De Nemours E I
DD
$27.3M

Sector Composition

1 Technology 14.51%
2 Financials 14.17%
3 Healthcare 12.09%
4 Industrials 10.15%
5 Consumer Discretionary 8.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CHK
1001
DELISTED
Chesapeake Energy Corporation
CHK
$133K ﹤0.01%
155
– –
FLS icon
1002
Flowserve
FLS
$7.22B
$128K ﹤0.01%
3,000
– –
NVAX icon
1003
Novavax
NVAX
$1.28B
$127K ﹤0.01%
5,550
– –
TPST icon
1004
Tempest Therapeutics
TPST
$48.8M
$127K ﹤0.01%
31
– –
OXM icon
1005
Oxford Industries
OXM
$629M
$114K ﹤0.01%
+1,790
New +$114K
AAP icon
1006
Advance Auto Parts
AAP
$3.63B
$99K ﹤0.01%
1,000
– –
AN icon
1007
AutoNation
AN
$8.55B
– –
-5,000
Closed -$211K
BG icon
1008
Bunge Global
BG
$16.9B
– –
-29,000
Closed -$2.16M
BKD icon
1009
Brookdale Senior Living
BKD
$1.83B
– –
-987,200
Closed -$14.5M
CARS icon
1010
Cars.com
CARS
$835M
– –
-85,666
Closed -$2.28M
CLB icon
1011
Core Laboratories
CLB
$592M
– –
-8,000
Closed -$810K
CNX icon
1012
CNX Resources
CNX
$4.18B
– –
-124,800
Closed -$1.55M
DECK icon
1013
Deckers Outdoor
DECK
$17.9B
– –
-72,000
Closed -$819K
DKS icon
1014
Dick's Sporting Goods
DKS
$17.7B
– –
-55,000
Closed -$2.19M
ETD icon
1015
Ethan Allen Interiors
ETD
$772M
– –
-39,000
Closed -$1.26M
EWM icon
1016
iShares MSCI Malaysia ETF
EWM
$240M
– –
-155,000
Closed -$4.92M
EWY icon
1017
iShares MSCI South Korea ETF
EWY
$5.22B
– –
-225,000
Closed -$15.3M
FDS icon
1018
Factset
FDS
$14B
– –
-18,000
Closed -$2.99M
FTK icon
1019
Flotek Industries
FTK
$336M
– –
-16,833
Closed -$903K
HRI icon
1020
Herc Holdings
HRI
$4.6B
– –
-115,000
Closed -$4.52M
MAIN icon
1021
Main Street Capital
MAIN
$5.95B
– –
-232
Closed -$9K
MANH icon
1022
Manhattan Associates
MANH
$13B
– –
-25,800
Closed -$1.24M
MELI icon
1023
Mercado Libre
MELI
$123B
– –
-10,000
Closed -$2.51M
MMYT icon
1024
MakeMyTrip
MMYT
$9.56B
– –
-73,000
Closed -$2.45M
MUR icon
1025
Murphy Oil
MUR
$3.56B
– –
-31,000
Closed -$795K
39 40
41
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