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
DXJ icon
1076
WisdomTree Japan Hedged Equity Fund
DXJ
$3.81B
– –
-889,000
Closed -$49.8M
EIDO icon
1077
iShares MSCI Indonesia ETF
EIDO
$317M
– –
-185,000
Closed -$4.99M
EWJ icon
1078
iShares MSCI Japan ETF
EWJ
$15.7B
– –
-831,250
Closed -$50.4M
FHN icon
1079
First Horizon
FHN
$11.6B
– –
-195,000
Closed -$3.67M
IJR icon
1080
iShares Core S&P Small-Cap ETF
IJR
$85.3B
– –
-239,722
Closed -$18.5M
ITB icon
1081
iShares US Home Construction ETF
ITB
$3.26B
– –
-75,000
Closed -$2.96M
LBRDA icon
1082
Liberty Broadband Class A
LBRDA
$8.64B
– –
-62,000
Closed -$5.26M
LBRDK icon
1083
Liberty Broadband Class C
LBRDK
$8.68B
– –
-30,000
Closed -$2.57M
LILA icon
1084
Liberty Latin America Class A
LILA
$1.55B
– –
-98,358
Closed -$1.8M
MMS icon
1085
Maximus
MMS
$4.93B
– –
-31,000
Closed -$2.07M
MRAM icon
1086
Everspin Technologies
MRAM
$153M
– –
-294,000
Closed -$2.22M
MRCY icon
1087
Mercury Systems
MRCY
$4.12B
– –
-25,000
Closed -$1.21M
NDSN icon
1088
Nordson
NDSN
$12.5B
– –
-43,000
Closed -$5.86M
NKTR icon
1089
Nektar Therapeutics
NKTR
$924M
– –
-1,467
Closed -$2.34M
PNFP icon
1090
Pinnacle Financial Partners
PNFP
$7.57B
– –
-56,000
Closed -$3.6M
SF icon
1091
Stifel
SF
$11.5B
– –
-63,000
Closed -$2.49M
SHEN icon
1092
Shenandoah Telecom
SHEN
$748M
– –
-31,000
Closed -$1.12M
SKT icon
1093
Tanger
SKT
$3.9B
– –
-40,000
Closed -$880K
SPB icon
1094
Spectrum Brands
SPB
$1.35B
– –
-44,000
Closed -$4.56M
SPTN icon
1095
SpartanNash
SPTN
$904M
– –
-42,000
Closed -$723K
TDC icon
1096
Teradata
TDC
$1.99B
– –
-17,000
Closed -$674K
TXNM
1097
TXNM Energy, Inc.
TXNM
$5.99B
– –
-77,000
Closed -$2.95M
ONC
1098
BeOne Medicines Ltd. American Depositary Shares
ONC
$38.6B
– –
-21,000
Closed -$3.53M
JBTM
1099
JBT Marel Corporation
JBTM
$7.23B
– –
-9,000
Closed -$1.02M
BIG
1100
DELISTED
Big Lots, Inc.
BIG
– –
-55,000
Closed -$2.39M
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