ERSOT

Employees Retirement System of Texas Portfolio holdings

AUM $12.3B
1-Year Return 21.83%
This Quarter Return
+0.14%
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
-$514M
Cap. Flow
-$961M
Cap. Flow %
-13%
Top 10 Hldgs %
15.49%
Holding
1,088
New
52
Increased
165
Reduced
421
Closed
51

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$51.9M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
$50.4M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$18.5M
4
CTSH icon
Cognizant
CTSH
$13.6M
5
VZ icon
Verizon
VZ
$9.88M

Top Sells

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$305M
2
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$136M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$83.3M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$58.1M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
$54.3M

Sector Composition

1 Technology 15.15%
2 Financials 14.51%
3 Healthcare 11.42%
4 Industrials 10.82%
5 Consumer Discretionary 8.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CSRA
1001
DELISTED
CSRA Inc.
CSRA
$330K ﹤0.01%
8,000
– –
XRX icon
1002
Xerox
XRX
$493M
$327K ﹤0.01%
11,360
-2,000
-15% -$57.6K
EXPD icon
1003
Expeditors International
EXPD
$16.4B
$317K ﹤0.01%
5,000
– –
PEI
1004
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$309K ﹤0.01%
2,133
– –
SCG
1005
DELISTED
Scana
SCG
$300K ﹤0.01%
8,000
– –
SRCL
1006
DELISTED
Stericycle Inc
SRCL
$293K ﹤0.01%
5,000
– –
VECO icon
1007
Veeco
VECO
$1.47B
$291K ﹤0.01%
17,120
– –
JWN
1008
DELISTED
Nordstrom
JWN
$290K ﹤0.01%
6,000
-4,000
-40% -$193K
CVE icon
1009
Cenovus Energy
CVE
$28.7B
$282K ﹤0.01%
33,000
– –
IRM icon
1010
Iron Mountain
IRM
$27.2B
$281K ﹤0.01%
8,538
-107,827
-93% -$3.55M
GAP
1011
The Gap, Inc.
GAP
$8.83B
$281K ﹤0.01%
9,000
-193,000
-96% -$6.03M
KG
1012
Kestrel Group, Ltd.
KG
$200M
$273K ﹤0.01%
2,100
– –
VKTX icon
1013
Viking Therapeutics
VKTX
$3.03B
$271K ﹤0.01%
+62,000
New +$271K
HOG icon
1014
Harley-Davidson
HOG
$3.67B
$257K ﹤0.01%
6,000
– –
AYI icon
1015
Acuity Brands
AYI
$10.4B
$251K ﹤0.01%
1,800
– –
CLS icon
1016
Celestica
CLS
$27.9B
$238K ﹤0.01%
23,000
+4,000
+21% +$41.4K
PHM icon
1017
Pultegroup
PHM
$27.7B
$236K ﹤0.01%
8,000
– –
EXPE icon
1018
Expedia Group
EXPE
$26.6B
$221K ﹤0.01%
2,000
-3,000
-60% -$332K
NFX
1019
DELISTED
Newfield Exploration
NFX
$195K ﹤0.01%
8,000
– –
SIG icon
1020
Signet Jewelers
SIG
$3.85B
$193K ﹤0.01%
5,000
– –
DISCA
1021
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$193K ﹤0.01%
9,000
– –
FL icon
1022
Foot Locker
FL
$2.29B
$182K ﹤0.01%
4,000
-29,000
-88% -$1.32M
DISCK
1023
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$176K ﹤0.01%
9,000
– –
MAT icon
1024
Mattel
MAT
$6.06B
$158K ﹤0.01%
12,000
-1,000
-8% -$13.2K
UAA icon
1025
Under Armour
UAA
$2.2B
$147K ﹤0.01%
9,000
– –
39 40
41
42 43