ERSOT

Employees Retirement System of Texas Portfolio holdings

AUM $12.3B
1-Year Return 21.83%
This Quarter Return
+4.22%
1 Year Return
+21.83%
3 Year Return
+104.74%
5 Year Return
+197.99%
10 Year Return
+457.42%
AUM
$6.57B
AUM Growth
-$55.9M
Cap. Flow
-$599M
Cap. Flow %
-9.12%
Top 10 Hldgs %
16.19%
Holding
1,131
New
76
Increased
99
Reduced
543
Closed
44

Top Buys

1
BCSF icon
Bain Capital Specialty
BCSF
$64.5M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$18.7M
3
IYR icon
iShares US Real Estate ETF
IYR
$18.7M
4
PSA icon
Public Storage
PSA
$14.1M
5
LMT icon
Lockheed Martin
LMT
$13.8M

Top Sells

1
HYUP icon
Xtrackers High Beta High Yield Bond ETF
HYUP
$143M
2
HYDW icon
Xtrackers Low Beta High Yield Bond ETF
HYDW
$137M
3
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$74.6M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$35.9M
5
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$27.3M

Sector Composition

1 Technology 15.62%
2 Financials 14.82%
3 Healthcare 11.41%
4 Industrials 9.91%
5 Real Estate 9.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GBX icon
1026
The Greenbrier Companies
GBX
$1.46B
$365K 0.01%
12,000
-15,000
-56% -$456K
CPB icon
1027
Campbell Soup
CPB
$10.1B
$361K 0.01%
9,000
-1,000
-10% -$40.1K
PRI icon
1028
Primerica
PRI
$8.85B
$360K 0.01%
3,000
-4,000
-57% -$480K
TTMI icon
1029
TTM Technologies
TTMI
$4.93B
$357K 0.01%
35,000
– –
TLRD
1030
DELISTED
Tailored Brands, Inc.
TLRD
$352K 0.01%
61,000
– –
WPG
1031
DELISTED
Washington Prime Group Inc.
WPG
$348K 0.01%
10,115
– –
DISH
1032
DELISTED
DISH Network Corp.
DISH
$346K 0.01%
9,000
-1,000
-10% -$38.4K
AVAV icon
1033
AeroVironment
AVAV
$11.3B
$341K 0.01%
+6,000
New +$341K
QRVO icon
1034
Qorvo
QRVO
$8.61B
$333K 0.01%
5,000
– –
JEF icon
1035
Jefferies Financial Group
JEF
$13.1B
$327K 0.01%
18,991
-1,117
-6% -$19.2K
CCXI
1036
DELISTED
ChemoCentryx, Inc.
CCXI
$326K 0.01%
35,000
– –
VTRS icon
1037
Viatris
VTRS
$12.2B
$324K ﹤0.01%
17,000
-1,000
-6% -$19.1K
IVZ icon
1038
Invesco
IVZ
$9.81B
$307K ﹤0.01%
15,000
-1,000
-6% -$20.5K
HP icon
1039
Helmerich & Payne
HP
$2.01B
$304K ﹤0.01%
6,000
– –
TRHC
1040
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$300K ﹤0.01%
6,000
– –
XEC
1041
DELISTED
CIMAREX ENERGY CO
XEC
$297K ﹤0.01%
5,000
– –
NWL icon
1042
Newell Brands
NWL
$2.68B
$296K ﹤0.01%
19,200
-2,000
-9% -$30.8K
CUTR
1043
DELISTED
Cutera, Inc.
CUTR
$291K ﹤0.01%
14,000
– –
FBIN icon
1044
Fortune Brands Innovations
FBIN
$7.3B
$286K ﹤0.01%
5,850
– –
PRGO icon
1045
Perrigo
PRGO
$3.12B
$286K ﹤0.01%
6,000
-1,000
-14% -$47.7K
PBCT
1046
DELISTED
People's United Financial Inc
PBCT
$285K ﹤0.01%
17,000
-1,000
-6% -$16.8K
NWSA icon
1047
News Corp Class A
NWSA
$16.6B
$280K ﹤0.01%
20,750
-2,000
-9% -$27K
AMG icon
1048
Affiliated Managers Group
AMG
$6.54B
$276K ﹤0.01%
3,000
– –
FOX icon
1049
Fox Class B
FOX
$24.9B
$273K ﹤0.01%
7,466
– –
LEG icon
1050
Leggett & Platt
LEG
$1.35B
$269K ﹤0.01%
7,000
-1,000
-13% -$38.4K
40 41
42
43 44