ERSOT

Employees Retirement System of Texas Portfolio holdings

AUM $12.3B
1-Year Return 21.83%
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
+$323M
Cap. Flow
-$869M
Cap. Flow %
-13.11%
Top 10 Hldgs %
15.43%
Holding
1,105
New
48
Increased
144
Reduced
239
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
BBWI icon
1026
Bath & Body Works
BBWI
$6.06B
$303K ﹤0.01%
13,607
– –
PBCT
1027
DELISTED
People's United Financial Inc
PBCT
$296K ﹤0.01%
18,000
-36,000
-67% -$592K
NWSA icon
1028
News Corp Class A
NWSA
$16.6B
$283K ﹤0.01%
22,750
– –
AUO
1029
DELISTED
AU Optronics Corp
AUO
$272K ﹤0.01%
74,663
+8,956
+14% +$32.6K
OPI
1030
Office Properties Income Trust
OPI
$16.7M
$269K ﹤0.01%
+9,717
New +$269K
FOX icon
1031
Fox Class B
FOX
$24.9B
$268K ﹤0.01%
+7,466
New +$268K
IRM icon
1032
Iron Mountain
IRM
$27.2B
$267K ﹤0.01%
7,538
– –
TVTY
1033
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$263K ﹤0.01%
15,000
– –
AXGN icon
1034
Axogen
AXGN
$735M
$253K ﹤0.01%
12,000
– –
CUTR
1035
DELISTED
Cutera, Inc.
CUTR
$247K ﹤0.01%
14,000
– –
FBIN icon
1036
Fortune Brands Innovations
FBIN
$7.3B
$238K ﹤0.01%
5,850
-10,530
-64% -$428K
PWR icon
1037
Quanta Services
PWR
$55.5B
$226K ﹤0.01%
6,000
– –
IMGN
1038
DELISTED
Immunogen Inc
IMGN
$217K ﹤0.01%
+80,000
New +$217K
MGM icon
1039
MGM Resorts International
MGM
$9.98B
$205K ﹤0.01%
8,000
– –
PEI
1040
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$201K ﹤0.01%
2,133
– –
HOG icon
1041
Harley-Davidson
HOG
$3.67B
$178K ﹤0.01%
5,000
– –
VIV icon
1042
Telefônica Brasil
VIV
$20.1B
$176K ﹤0.01%
14,620
– –
CCU icon
1043
Compañía de Cervecerías Unidas
CCU
$2.29B
$168K ﹤0.01%
5,694
-12,675
-69% -$374K
MAT icon
1044
Mattel
MAT
$6.06B
$156K ﹤0.01%
12,000
– –
JKHY icon
1045
Jack Henry & Associates
JKHY
$11.8B
$139K ﹤0.01%
+1,000
New +$139K
FLS icon
1046
Flowserve
FLS
$7.22B
$135K ﹤0.01%
3,000
-122,000
-98% -$5.49M
OVV icon
1047
Ovintiv
OVV
$10.6B
$135K ﹤0.01%
+3,741
New +$135K
MHK icon
1048
Mohawk Industries
MHK
$8.65B
$126K ﹤0.01%
1,000
– –
AIZ icon
1049
Assurant
AIZ
$10.7B
$95K ﹤0.01%
1,000
– –
TX icon
1050
Ternium
TX
$6.79B
$83K ﹤0.01%
3,063
– –
40 41
42
43 44