ERSOT

Employees Retirement System of Texas Portfolio holdings

AUM $12.3B
1-Year Return 21.83%
This Quarter Return
+4.2%
1 Year Return
+21.83%
3 Year Return
+104.74%
5 Year Return
+197.99%
10 Year Return
+457.42%
AUM
$7.43B
AUM Growth
+$35M
Cap. Flow
-$699M
Cap. Flow %
-9.41%
Top 10 Hldgs %
17.14%
Holding
1,114
New
76
Increased
169
Reduced
283
Closed
47

Top Buys

1
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$144M
2
XLB icon
Materials Select Sector SPDR Fund
XLB
$63M
3
KO icon
Coca-Cola
KO
$22.2M
4
INTC icon
Intel
INTC
$13.6M
5
BIDU icon
Baidu
BIDU
$12.9M

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
$135M
3
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$129M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$56.4M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
$50.4M

Sector Composition

1 Technology 14.3%
2 Financials 13.6%
3 Healthcare 11.68%
4 Industrials 9.8%
5 Consumer Discretionary 9.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DISCA
1051
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$248K ﹤0.01%
9,000
– –
VECO icon
1052
Veeco
VECO
$1.48B
$244K ﹤0.01%
17,120
– –
NFX
1053
DELISTED
Newfield Exploration
NFX
$242K ﹤0.01%
8,000
– –
PHM icon
1054
Pultegroup
PHM
$27.8B
$230K ﹤0.01%
8,000
– –
DISCK
1055
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$230K ﹤0.01%
9,000
– –
AYI icon
1056
Acuity Brands
AYI
$10.3B
$209K ﹤0.01%
1,800
– –
UAA icon
1057
Under Armour
UAA
$2.17B
$202K ﹤0.01%
9,000
– –
MAT icon
1058
Mattel
MAT
$5.94B
$197K ﹤0.01%
12,000
– –
UA icon
1059
Under Armour Class C
UA
$2.09B
$191K ﹤0.01%
9,063
– –
RRC icon
1060
Range Resources
RRC
$8.16B
$167K ﹤0.01%
10,000
– –
CHK
1061
DELISTED
Chesapeake Energy Corporation
CHK
$152K ﹤0.01%
145
– –
AIZ icon
1062
Assurant
AIZ
$10.6B
$103K ﹤0.01%
1,000
– –
PDCO
1063
DELISTED
Patterson Companies, Inc.
PDCO
$91K ﹤0.01%
4,000
– –
EVHC
1064
DELISTED
Envision Healthcare Holdings Inc
EVHC
$88K ﹤0.01%
2,000
-105,000
-98% -$4.62M
TPST icon
1065
Tempest Therapeutics
TPST
$48M
$81K ﹤0.01%
31
– –
FMX icon
1066
Fomento Económico Mexicano
FMX
$30.2B
$73K ﹤0.01%
826
– –
COTY icon
1067
Coty
COTY
$3.73B
$42K ﹤0.01%
3,000
– –
MBUU icon
1068
Malibu Boats
MBUU
$636M
– –
-40,000
Closed -$1.33M
AZUL
1069
DELISTED
Azul
AZUL
– –
-3,040
Closed -$106K
BANC icon
1070
Banc of California
BANC
$2.63B
– –
-41,000
Closed -$791K
BDC icon
1071
Belden
BDC
$5.15B
– –
-55,000
Closed -$3.79M
BLDR icon
1072
Builders FirstSource
BLDR
$16.3B
– –
-76,000
Closed -$1.51M
BMA icon
1073
Banco Macro
BMA
$2.92B
– –
-79,598
Closed -$8.59M
CLS icon
1074
Celestica
CLS
$28.6B
– –
-23,000
Closed -$238K
CLW icon
1075
Clearwater Paper
CLW
$351M
– –
-29,000
Closed -$1.13M
41 42
43
44 45