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
RRC icon
1026
Range Resources
RRC
$8.27B
$145K ﹤0.01%
10,000
– –
EGC
1027
DELISTED
Energy XXI Gulf Coast, Inc. Common Stock
EGC
$134K ﹤0.01%
34,908
– –
UA icon
1028
Under Armour Class C
UA
$2.13B
$130K ﹤0.01%
9,063
– –
AAP icon
1029
Advance Auto Parts
AAP
$3.63B
$119K ﹤0.01%
1,000
– –
AZUL
1030
DELISTED
Azul
AZUL
$106K ﹤0.01%
+3,040
New +$106K
AIZ icon
1031
Assurant
AIZ
$10.7B
$91K ﹤0.01%
1,000
– –
PDCO
1032
DELISTED
Patterson Companies, Inc.
PDCO
$89K ﹤0.01%
4,000
– –
CHK
1033
DELISTED
Chesapeake Energy Corporation
CHK
$88K ﹤0.01%
145
-10
-6% -$6.07K
FMX icon
1034
Fomento Económico Mexicano
FMX
$29.6B
$76K ﹤0.01%
826
-2,523
-75% -$232K
TPST icon
1035
Tempest Therapeutics
TPST
$48.8M
$73K ﹤0.01%
31
– –
COTY icon
1036
Coty
COTY
$3.81B
$55K ﹤0.01%
3,000
– –
AIMC
1037
DELISTED
Altra Industrial Motion Corp.
AIMC
$46K ﹤0.01%
1,000
-28,000
-97% -$1.29M
MDU icon
1038
MDU Resources
MDU
$3.31B
– –
-139,384
Closed -$1.43M
AVT icon
1039
Avnet
AVT
$4.49B
– –
-34,000
Closed -$1.35M
BC icon
1040
Brunswick
BC
$4.35B
– –
-25,000
Closed -$1.38M
BXMT icon
1041
Blackstone Mortgage Trust
BXMT
$3.45B
– –
-76,000
Closed -$2.45M
CBRL icon
1042
Cracker Barrel
CBRL
$1.18B
– –
-7,000
Closed -$1.11M
CPA icon
1043
Copa Holdings
CPA
$4.85B
– –
-99,000
Closed -$13.3M
CVLT icon
1044
Commault Systems
CVLT
$7.96B
– –
-18,000
Closed -$945K
FCN icon
1045
FTI Consulting
FCN
$5.46B
– –
-43,000
Closed -$1.85M
FN icon
1046
Fabrinet
FN
$13.2B
– –
-19,000
Closed -$545K
GME icon
1047
GameStop
GME
$10.1B
– –
-44,000
Closed -$197K
HELE icon
1048
Helen of Troy
HELE
$587M
– –
-19,500
Closed -$1.88M
HOPE icon
1049
Hope Bancorp
HOPE
$1.43B
– –
-50,492
Closed -$921K
HR icon
1050
Healthcare Realty
HR
$6.35B
– –
-145,900
Closed -$4.38M
40 41
42
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