ERSOT

Employees Retirement System of Texas Portfolio holdings

AUM $12.3B
1-Year Return 21.83%
This Quarter Return
+23.07%
1 Year Return
+21.83%
3 Year Return
+104.74%
5 Year Return
+197.99%
10 Year Return
+457.42%
AUM
$6.59B
AUM Growth
+$1.35B
Cap. Flow
-$158M
Cap. Flow %
-2.39%
Top 10 Hldgs %
22.53%
Holding
798
New
52
Increased
200
Reduced
127
Closed
70

Top Buys

1
AMZN icon
Amazon
AMZN
$36.1M
2
OTIS icon
Otis Worldwide
OTIS
$20.7M
3
GOOG icon
Alphabet (Google) Class C
GOOG
$20.5M
4
BCSF icon
Bain Capital Specialty
BCSF
$19.8M
5
RTX icon
RTX Corp
RTX
$17.1M

Top Sells

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$154M
2
HYDW icon
Xtrackers Low Beta High Yield Bond ETF
HYDW
$125M
3
HYUP icon
Xtrackers High Beta High Yield Bond ETF
HYUP
$119M
4
MBB icon
iShares MBS ETF
MBB
$72.4M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$19.3M

Sector Composition

1 Technology 19.91%
2 Financials 12.37%
3 Healthcare 11.61%
4 Consumer Discretionary 9.82%
5 Real Estate 8.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
INFO
176
DELISTED
IHS Markit Ltd. Common Shares
INFO
$9.14M 0.14%
121,000
– –
STZ icon
177
Constellation Brands
STZ
$26.2B
$9.05M 0.14%
51,700
+13,900
+37% +$2.43M
ADC icon
178
Agree Realty
ADC
$8.08B
$8.96M 0.14%
136,361
+21,000
+18% +$1.38M
BDX icon
179
Becton Dickinson
BDX
$55.1B
$8.95M 0.14%
38,335
– –
KRE icon
180
SPDR S&P Regional Banking ETF
KRE
$3.99B
$8.75M 0.13%
228,000
+50,000
+28% +$1.92M
MRVL icon
181
Marvell Technology
MRVL
$54.6B
$8.63M 0.13%
246,226
-47,230
-16% -$1.66M
HCA icon
182
HCA Healthcare
HCA
$98.5B
$8.6M 0.13%
88,600
+53,600
+153% +$5.2M
TFX icon
183
Teleflex
TFX
$5.78B
$8.55M 0.13%
23,486
-1,000
-4% -$364K
MO icon
184
Altria Group
MO
$112B
$8.51M 0.13%
216,900
+39,000
+22% +$1.53M
SPLK
185
DELISTED
Splunk Inc
SPLK
$8.5M 0.13%
42,767
-5,000
-10% -$994K
AMH icon
186
American Homes 4 Rent
AMH
$12.9B
$8.4M 0.13%
312,340
– –
BXP icon
187
Boston Properties
BXP
$12.2B
$8.39M 0.13%
92,840
– –
ARMK icon
188
Aramark
ARMK
$10.2B
$8.34M 0.13%
511,694
+319,306
+166% +$5.2M
XRAY icon
189
Dentsply Sirona
XRAY
$2.92B
$8.31M 0.13%
188,581
+153,000
+430% +$6.74M
SUI icon
190
Sun Communities
SUI
$16.2B
$8.28M 0.13%
61,000
– –
COLD icon
191
Americold
COLD
$3.98B
$8.27M 0.13%
227,692
+162,000
+247% +$5.88M
USB icon
192
US Bancorp
USB
$75.9B
$8.09M 0.12%
219,670
+86,257
+65% +$3.18M
EQIX icon
193
Equinix
EQIX
$75.7B
$8.08M 0.12%
11,500
– –
REG icon
194
Regency Centers
REG
$13.4B
$7.97M 0.12%
173,560
+19,000
+12% +$872K
SGEN
195
DELISTED
Seagen Inc. Common Stock
SGEN
$7.92M 0.12%
46,600
+33,318
+251% +$5.66M
IAU icon
196
iShares Gold Trust
IAU
$52.6B
– –
0
– -$1.51M
BIDU icon
197
Baidu
BIDU
$35.1B
$7.78M 0.12%
64,885
+55,516
+593% +$6.66M
ILMN icon
198
Illumina
ILMN
$15.7B
$7.78M 0.12%
21,588
-12,192
-36% -$4.39M
IYR icon
199
iShares US Real Estate ETF
IYR
$3.76B
$7.78M 0.12%
98,678
+20,878
+27% +$1.65M
IR icon
200
Ingersoll Rand
IR
$32.2B
$7.64M 0.12%
271,500
+168,000
+162% +$4.72M
6 7
8
9 10