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
CMCM
1051
Cheetah Mobile
CMCM
$196M
$72K ﹤0.01%
2,244
-5,232
-70% -$168K
GRVY
1052
GRAVITY
GRVY
$444M
$49K ﹤0.01%
+757
New +$49K
VNET
1053
VNET Group
VNET
$2.13B
$43K ﹤0.01%
5,434
-28,788
-84% -$228K
COTY icon
1054
Coty
COTY
$3.81B
$35K ﹤0.01%
3,000
– –
CYOU
1055
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$15K ﹤0.01%
870
– –
AA icon
1056
Alcoa
AA
$8.24B
– –
-127,000
Closed -$3.38M
ASIX icon
1057
AdvanSix
ASIX
$569M
– –
-127,000
Closed -$3.09M
BCSF icon
1058
Bain Capital Specialty
BCSF
$1.02B
– –
-192,258
Closed -$3.16M
BYD icon
1059
Boyd Gaming
BYD
$6.93B
– –
-93,000
Closed -$1.93M
CNO icon
1060
CNO Financial Group
CNO
$3.85B
– –
-56,000
Closed -$833K
DNOW icon
1061
DNOW Inc
DNOW
$1.67B
– –
-445,000
Closed -$5.18M
OPPJ
1062
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$86.8M
– –
-168,000
Closed -$3.1M
DY icon
1063
Dycom Industries
DY
$7.19B
– –
-11,000
Closed -$594K
EEM icon
1064
iShares MSCI Emerging Markets ETF
EEM
$19.2B
– –
-201,000
Closed -$7.85M
ELF icon
1065
e.l.f. Beauty
ELF
$7.6B
– –
-67,000
Closed -$580K
ESI icon
1066
Element Solutions
ESI
$6.33B
– –
-107,000
Closed -$1.11M
EWC icon
1067
iShares MSCI Canada ETF
EWC
$3.24B
– –
-16,435
Closed -$394K
GLD icon
1068
SPDR Gold Trust
GLD
$112B
– –
0
– -$6.55M
GNTX icon
1069
Gentex
GNTX
$6.25B
– –
-195,000
Closed -$3.94M
GTX icon
1070
Garrett Motion
GTX
$2.64B
– –
-3,200
Closed -$39K
HCSG icon
1071
Healthcare Services Group
HCSG
$1.15B
– –
-81,000
Closed -$3.26M
IRWD icon
1072
Ironwood Pharmaceuticals
IRWD
$188M
– –
-84,774
Closed -$736K
KOS icon
1073
Kosmos Energy
KOS
$784M
– –
-197,000
Closed -$802K
MOMO
1074
Hello Group
MOMO
$1.37B
– –
-70,352
Closed -$1.67M
OZK icon
1075
Bank OZK
OZK
$5.9B
– –
-31,000
Closed -$708K
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43
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