ERSOT

Employees Retirement System of Texas Portfolio holdings

AUM $12.3B
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
+$6.63B
Cap. Flow
-$350M
Cap. Flow %
-5.29%
Top 10 Hldgs %
15.43%
Holding
1,105
New
48
Increased
146
Reduced
236
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
CYTK icon
1001
Cytokinetics
CYTK
$5.98B
$405K 0.01%
50,000
– –
JBHT icon
1002
JB Hunt Transport Services
JBHT
$14.1B
$405K 0.01%
4,000
– –
PKG icon
1003
Packaging Corp of America
PKG
$19.2B
$398K 0.01%
4,000
– –
TIVO
1004
DELISTED
Tivo Inc
TIVO
$391K 0.01%
42,000
– –
KT icon
1005
KT
KT
$9.63B
$391K 0.01%
+31,468
New +$391K
TDOC icon
1006
Teladoc Health
TDOC
$1.37B
$389K 0.01%
7,000
-2,000
-22% -$111K
GRUB
1007
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$382K 0.01%
5,500
-14,000
-72% -$972K
CPB icon
1008
Campbell Soup
CPB
$10.1B
$381K 0.01%
10,000
– –
ILPT
1009
Industrial Logistics Properties Trust
ILPT
$389M
$379K 0.01%
18,780
-1
-0% -$20
IRTC icon
1010
iRhythm Technologies
IRTC
$5.67B
$375K 0.01%
5,000
– –
QRVO icon
1011
Qorvo
QRVO
$8.42B
$359K 0.01%
5,000
-19,000
-79% -$1.36M
SEM icon
1012
Select Medical
SEM
$1.6B
$352K 0.01%
25,000
– –
XEC
1013
DELISTED
CIMAREX ENERGY CO
XEC
$350K 0.01%
5,000
– –
NBL
1014
DELISTED
Noble Energy, Inc.
NBL
$346K 0.01%
14,000
– –
TRHC
1015
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$339K 0.01%
6,000
– –
LEG icon
1016
Leggett & Platt
LEG
$1.28B
$338K 0.01%
8,000
– –
JEF icon
1017
Jefferies Financial Group
JEF
$13.2B
$338K 0.01%
18,000
– –
ENDP
1018
DELISTED
Endo International plc
ENDP
$337K 0.01%
42,000
– –
PRGO icon
1019
Perrigo
PRGO
$3.21B
$337K 0.01%
7,000
– –
HP icon
1020
Helmerich & Payne
HP
$2B
$333K 0.01%
6,000
– –
NWL icon
1021
Newell Brands
NWL
$2.64B
$325K ﹤0.01%
21,200
– –
AMG icon
1022
Affiliated Managers Group
AMG
$6.55B
$321K ﹤0.01%
3,000
-8,000
-73% -$856K
DISH
1023
DELISTED
DISH Network Corp.
DISH
$317K ﹤0.01%
10,000
– –
WRK
1024
DELISTED
WestRock Company
WRK
$312K ﹤0.01%
8,140
– –
IVZ icon
1025
Invesco
IVZ
$9.68B
$309K ﹤0.01%
16,000
-22,000
-58% -$425K
39 40
41
42 43