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
HTGC icon
1026
Hercules Capital
HTGC
$3.49B
– –
-117,047
Closed -$1.77M
IDCC icon
1027
InterDigital
IDCC
$7.43B
– –
-16,000
Closed -$1.38M
JBL icon
1028
Jabil
JBL
$22.5B
– –
-89,000
Closed -$2.57M
MASI icon
1029
Masimo
MASI
$8B
– –
-27,000
Closed -$2.52M
MD icon
1030
Pediatrix Medical
MD
$1.49B
– –
-55,000
Closed -$3.82M
NXPI icon
1031
NXP Semiconductors
NXPI
$57.2B
– –
-28,000
Closed -$2.9M
OHI icon
1032
Omega Healthcare
OHI
$12.7B
– –
-129,000
Closed -$4.26M
OLED icon
1033
Universal Display
OLED
$6.91B
– –
-40,000
Closed -$3.44M
PLNT icon
1034
Planet Fitness
PLNT
$8.77B
– –
-174,000
Closed -$3.35M
PNFP icon
1035
Pinnacle Financial Partners
PNFP
$7.55B
– –
-18,000
Closed -$1.2M
PODD icon
1036
Insulet
PODD
$24.5B
– –
-9,000
Closed -$388K
PRAA icon
1037
PRA Group
PRAA
$671M
– –
-17,900
Closed -$593K
PZZA icon
1038
Papa John's
PZZA
$1.58B
– –
-13,000
Closed -$1.04M
R icon
1039
Ryder
R
$7.64B
– –
-2,000
Closed -$151K
RRGB icon
1040
Red Robin
RRGB
$111M
– –
-21,000
Closed -$1.23M
RRX icon
1041
Regal Rexnord
RRX
$9.66B
– –
-75,000
Closed -$5.67M
SNCR icon
1042
Synchronoss Technologies
SNCR
$61.8M
– –
-2,778
Closed -$610K
TMUS icon
1043
T-Mobile US
TMUS
$284B
– –
-75,000
Closed -$4.84M
UTHR icon
1044
United Therapeutics
UTHR
$18.1B
– –
-21,000
Closed -$2.84M
VSAT icon
1045
Viasat
VSAT
$3.98B
– –
-21,000
Closed -$1.34M
VOXX
1046
DELISTED
VOXX International Corporation Class A
VOXX
– –
-136,626
Closed -$710K
SRC
1047
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-78,496
Closed -$3.57M
STOR
1048
DELISTED
STORE Capital Corporation
STOR
– –
-148,000
Closed -$3.53M
CLVS
1049
DELISTED
Clovis Oncology, Inc.
CLVS
– –
-11,000
Closed -$700K
POLY
1050
DELISTED
Plantronics, Inc.
POLY
– –
-14,000
Closed -$758K
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