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
FXI icon
1101
iShares China Large-Cap ETF
FXI
$6.65B
– –
-197,000
Closed -$8.72M
GDOT icon
1102
Green Dot
GDOT
$760M
– –
-15,000
Closed -$910K
GFI icon
1103
Gold Fields
GFI
$30.8B
– –
-156,413
Closed -$583K
IBKR icon
1104
Interactive Brokers
IBKR
$26.8B
– –
-128,000
Closed -$1.66M
ICFI icon
1105
ICF International
ICFI
$1.75B
– –
-9,000
Closed -$685K
IJH icon
1106
iShares Core S&P Mid-Cap ETF
IJH
$101B
– –
-172,000
Closed -$6.52M
LNN icon
1107
Lindsay Corp
LNN
$1.53B
– –
-14,000
Closed -$1.36M
MC icon
1108
Moelis & Co
MC
$5.24B
– –
-18,000
Closed -$749K
MODG icon
1109
Topgolf Callaway Brands
MODG
$1.7B
– –
-37,000
Closed -$589K
OVV icon
1110
Ovintiv
OVV
$10.6B
– –
-3,741
Closed -$135K
PJT icon
1111
PJT Partners
PJT
$4.38B
– –
-23,000
Closed -$961K
POWI icon
1112
Power Integrations
POWI
$2.52B
– –
-62,000
Closed -$2.17M
RDWR icon
1113
Radware
RDWR
$1.07B
– –
-17,783
Closed -$465K
SJNK icon
1114
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
– –
0
– -$27.3M
SM icon
1115
SM Energy
SM
$3.09B
– –
-84,000
Closed -$1.47M
VST icon
1116
Vistra
VST
$63.7B
– –
-62,000
Closed -$1.61M
WBS icon
1117
Webster Financial
WBS
$10.3B
– –
-35,000
Closed -$1.77M
XPO icon
1118
XPO
XPO
$15.4B
– –
-26,023
Closed -$484K
ZWS icon
1119
Zurn Elkay Water Solutions
ZWS
$7.71B
– –
-120,408
Closed -$1.46M
MTUS icon
1120
Metallus
MTUS
$713M
– –
-44,000
Closed -$478K
AQUA
1121
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
– –
-54,000
Closed -$679K
ENDP
1122
DELISTED
Endo International plc
ENDP
– –
-42,000
Closed -$337K
CDK
1123
DELISTED
CDK Global, Inc.
CDK
– –
-19,000
Closed -$1.12M
GRUB
1124
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-2,750
Closed -$382K
WUBA
1125
DELISTED
58.COM INC
WUBA
– –
-25,357
Closed -$1.67M
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