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
MMC icon
176
Marsh & McLennan
MMC
$100B
$9.11M 0.14%
97,000
– –
XLY icon
177
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$9.11M 0.14%
80,000
-78,000
-49% -$8.88M
TTWO icon
178
Take-Two Interactive
TTWO
$44.2B
$9.06M 0.14%
96,000
– –
SYF icon
179
Synchrony
SYF
$28.1B
$9.05M 0.14%
283,636
+198,000
+231% +$6.32M
JCI icon
180
Johnson Controls International
JCI
$69.5B
$9.03M 0.14%
244,333
-7,977
-3% -$295K
UAL icon
181
United Airlines
UAL
$34.5B
$8.95M 0.14%
112,200
– –
CI icon
182
Cigna
CI
$81.5B
$8.94M 0.13%
55,613
-24,765
-31% -$3.98M
MCHP icon
183
Microchip Technology
MCHP
$35.6B
$8.75M 0.13%
211,000
-48,000
-19% -$1.99M
FXI icon
184
iShares China Large-Cap ETF
FXI
$6.65B
$8.72M 0.13%
197,000
– –
HYG icon
185
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
– –
0
– -$8.11M
BK icon
186
Bank of New York Mellon
BK
$73.1B
$8.59M 0.13%
170,262
-24,836
-13% -$1.25M
PBR.A icon
187
Petrobras Class A
PBR.A
$72.8B
– –
0
– -$6.93M
NVT icon
188
nVent Electric
NVT
$14.9B
$8.5M 0.13%
315,000
-76,000
-19% -$2.05M
CPRT icon
189
Copart
CPRT
$47B
$8.48M 0.13%
560,000
– –
PNC icon
190
PNC Financial Services
PNC
$80.5B
$8.46M 0.13%
69,000
– –
MKC icon
191
McCormick & Company Non-Voting
MKC
$19B
$8.44M 0.13%
112,000
– –
FRT icon
192
Federal Realty Investment Trust
FRT
$8.86B
$8.41M 0.13%
61,000
– –
A icon
193
Agilent Technologies
A
$36.5B
$8.36M 0.13%
104,000
+14,000
+16% +$1.13M
PXD
194
DELISTED
Pioneer Natural Resource Co.
PXD
$8.36M 0.13%
54,900
– –
GPN icon
195
Global Payments
GPN
$21.3B
$8.29M 0.13%
60,700
– –
CTRA icon
196
Coterra Energy
CTRA
$18.3B
$8.22M 0.12%
315,000
– –
STT icon
197
State Street
STT
$32B
$8.21M 0.12%
124,812
+3,995
+3% +$263K
IPGP icon
198
IPG Photonics
IPGP
$3.56B
$8.12M 0.12%
53,500
-5,000
-9% -$759K
VNO icon
199
Vornado Realty Trust
VNO
$7.93B
$8.03M 0.12%
119,000
– –
MSI icon
200
Motorola Solutions
MSI
$79.8B
$7.92M 0.12%
56,428
-7,000
-11% -$983K
6 7
8
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