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
NBL
1076
DELISTED
Noble Energy, Inc.
NBL
$90K ﹤0.01%
4,000
-10,000
-71% -$225K
LX
1077
LexinFintech Holdings
LX
$1.02B
$89K ﹤0.01%
+7,987
New +$89K
MGM icon
1078
MGM Resorts International
MGM
$9.98B
$86K ﹤0.01%
3,000
-5,000
-63% -$143K
KTB icon
1079
Kontoor Brands
KTB
$4.46B
$72K ﹤0.01%
+2,571
New +$72K
TX icon
1080
Ternium
TX
$6.79B
$69K ﹤0.01%
3,063
– –
GRVY
1081
GRAVITY
GRVY
$444M
$57K ﹤0.01%
1,227
+470
+62% +$21.8K
SCCO icon
1082
Southern Copper
SCCO
$83.6B
$50K ﹤0.01%
+1,361
New +$50K
COTY icon
1083
Coty
COTY
$3.81B
$40K ﹤0.01%
3,000
– –
GNW icon
1084
Genworth Financial
GNW
$3.52B
$30K ﹤0.01%
8,000
-168,000
-95% -$630K
QIWI
1085
DELISTED
QIWI PLC
QIWI
$27K ﹤0.01%
+1,359
New +$27K
CYOU
1086
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$8K ﹤0.01%
870
– –
GOOS
1087
Canada Goose Holdings
GOOS
$1.3B
– –
-24,600
Closed -$1.18M
HLI icon
1088
Houlihan Lokey
HLI
$13.9B
– –
-46,000
Closed -$2.11M
AAOI icon
1089
Applied Optoelectronics
AAOI
$1.5B
– –
-42,000
Closed -$512K
ABCB icon
1090
Ameris Bancorp
ABCB
$5.08B
– –
-28,000
Closed -$962K
ARW icon
1091
Arrow Electronics
ARW
$6.57B
– –
-17,000
Closed -$1.31M
AVA icon
1092
Avista
AVA
$2.99B
– –
-23,000
Closed -$934K
AZUL
1093
DELISTED
Azul
AZUL
– –
-19,623
Closed -$573K
BMRN icon
1094
BioMarin Pharmaceuticals
BMRN
$11.1B
– –
-88,110
Closed -$7.83M
CIB icon
1095
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
– –
-62,000
Closed -$3.17M
CMCM
1096
Cheetah Mobile
CMCM
$196M
– –
-2,244
Closed -$72K
CVLG icon
1097
Covenant Logistics
CVLG
$599M
– –
-106,000
Closed -$1.01M
DHC
1098
Diversified Healthcare Trust
DHC
$995M
– –
-51,000
Closed -$601K
EPAM icon
1099
EPAM Systems
EPAM
$9.44B
– –
-14,000
Closed -$2.37M
EPC icon
1100
Edgewell Personal Care
EPC
$1.09B
– –
-24,500
Closed -$1.08M
42 43
44
45 46