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
NAAS
1051
NaaS Technology Inc
NAAS
$6.56M
$265K ﹤0.01%
+3
New +$265K
BBWI icon
1052
Bath & Body Works
BBWI
$5.87B
$261K ﹤0.01%
12,370
-1,237
-9% -$26.1K
PNR icon
1053
Pentair
PNR
$18.1B
$260K ﹤0.01%
7,000
-30,000
-81% -$1.11M
WRK
1054
DELISTED
WestRock Company
WRK
$260K ﹤0.01%
7,140
-1,000
-12% -$36.4K
OPI
1055
Office Properties Income Trust
OPI
$17.4M
$255K ﹤0.01%
9,717
– –
TVTY
1056
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$247K ﹤0.01%
15,000
– –
QD
1057
Qudian
QD
$692M
$245K ﹤0.01%
+32,654
New +$245K
AXGN icon
1058
Axogen
AXGN
$738M
$238K ﹤0.01%
12,000
– –
PWR icon
1059
Quanta Services
PWR
$56B
$229K ﹤0.01%
6,000
– –
PEI
1060
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$208K ﹤0.01%
2,133
– –
IRM icon
1061
Iron Mountain
IRM
$27.3B
$205K ﹤0.01%
6,538
-1,000
-13% -$31.4K
ROAN
1062
DELISTED
Roan Resources, Inc.
ROAN
$191K ﹤0.01%
113,696
– –
VIV icon
1063
Telefônica Brasil
VIV
$19.9B
$190K ﹤0.01%
14,620
– –
HOG icon
1064
Harley-Davidson
HOG
$3.77B
$179K ﹤0.01%
5,000
– –
BEDU
1065
Bright Scholar Education Holdings
BEDU
$50.5M
$175K ﹤0.01%
+4,825
New +$175K
IMGN
1066
DELISTED
Immunogen Inc
IMGN
$174K ﹤0.01%
80,000
– –
CCU icon
1067
Compañía de Cervecerías Unidas
CCU
$2.18B
$161K ﹤0.01%
5,694
– –
FLS icon
1068
Flowserve
FLS
$7.28B
$158K ﹤0.01%
3,000
– –
MHK icon
1069
Mohawk Industries
MHK
$8.67B
$147K ﹤0.01%
1,000
– –
JKHY icon
1070
Jack Henry & Associates
JKHY
$11.8B
$134K ﹤0.01%
1,000
– –
BKR icon
1071
Baker Hughes
BKR
$45B
$123K ﹤0.01%
5,000
-10,000
-67% -$246K
MAT icon
1072
Mattel
MAT
$5.96B
$123K ﹤0.01%
11,000
-1,000
-8% -$11.2K
AUO
1073
DELISTED
AU Optronics Corp
AUO
$113K ﹤0.01%
38,085
-36,578
-49% -$109K
AIZ icon
1074
Assurant
AIZ
$10.7B
$106K ﹤0.01%
1,000
– –
EWC icon
1075
iShares MSCI Canada ETF
EWC
$3.24B
$100K ﹤0.01%
+3,500
New +$100K
41 42
43
44 45