ERSOT

Employees Retirement System of Texas Portfolio holdings

AUM $12.3B
1-Year Return 21.83%
This Quarter Return
+2.34%
1 Year Return
+21.83%
3 Year Return
+104.74%
5 Year Return
+197.99%
10 Year Return
+457.42%
AUM
$6.38B
AUM Growth
-$197M
Cap. Flow
-$581M
Cap. Flow %
-9.11%
Top 10 Hldgs %
18.03%
Holding
1,193
New
107
Increased
363
Reduced
301
Closed
343

Top Buys

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$72.5M
2
AAPL icon
Apple
AAPL
$24.6M
3
XLU icon
Utilities Select Sector SPDR Fund
XLU
$23.1M
4
RTN
Raytheon Company
RTN
$16.8M
5
LIN icon
Linde
LIN
$15.2M

Top Sells

1
HYUP icon
Xtrackers High Beta High Yield Bond ETF
HYUP
$144M
2
HYDW icon
Xtrackers Low Beta High Yield Bond ETF
HYDW
$138M
3
XLB icon
Materials Select Sector SPDR Fund
XLB
$58.2M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$34M
5
IYR icon
iShares US Real Estate ETF
IYR
$27.6M

Sector Composition

1 Technology 17.06%
2 Financials 13.58%
3 Healthcare 10.9%
4 Real Estate 10.82%
5 Industrials 9.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSI icon
251
Motorola Solutions
MSI
$79.8B
$5.96M 0.09%
35,000
-20,428
-37% -$3.48M
ADSK icon
252
Autodesk
ADSK
$69.5B
$5.95M 0.09%
40,300
+300
+0.8% +$44.3K
BK icon
253
Bank of New York Mellon
BK
$73.1B
$5.93M 0.09%
131,262
-36,000
-22% -$1.63M
ELAN icon
254
Elanco Animal Health
ELAN
$9.16B
$5.93M 0.09%
223,159
+99,159
+80% +$2.64M
AKR icon
255
Acadia Realty Trust
AKR
$2.63B
$5.91M 0.09%
206,605
+7,967
+4% +$228K
SLB icon
256
Schlumberger
SLB
$53.4B
$5.9M 0.09%
172,600
-186,992
-52% -$6.39M
ENR icon
257
Energizer
ENR
$1.96B
$5.84M 0.09%
134,000
+46,000
+52% +$2M
TTWO icon
258
Take-Two Interactive
TTWO
$44.2B
$5.81M 0.09%
46,330
-49,670
-52% -$6.23M
HCA icon
259
HCA Healthcare
HCA
$98.5B
$5.72M 0.09%
47,500
+3,100
+7% +$373K
BLD icon
260
TopBuild
BLD
$12.3B
$5.69M 0.09%
59,000
-1
-0% -$96
BHF icon
261
Brighthouse Financial
BHF
$2.48B
$5.67M 0.09%
140,000
+12,000
+9% +$486K
ICLR icon
262
Icon
ICLR
$13.6B
$5.65M 0.09%
38,358
+2,358
+7% +$347K
TYL icon
263
Tyler Technologies
TYL
$24.2B
$5.64M 0.09%
21,500
-10,900
-34% -$2.86M
PFPT
264
DELISTED
Proofpoint, Inc.
PFPT
$5.64M 0.09%
43,710
-50,290
-54% -$6.49M
JCI icon
265
Johnson Controls International
JCI
$69.5B
$5.63M 0.09%
128,364
-112,969
-47% -$4.96M
LPT
266
DELISTED
Liberty Property Trust
LPT
$5.63M 0.09%
109,603
+83,603
+322% +$4.29M
AVNS icon
267
Avanos Medical
AVNS
$590M
$5.62M 0.09%
150,000
+45,000
+43% +$1.69M
B
268
Barrick Mining Corporation
B
$48.5B
$5.61M 0.09%
+323,400
New +$5.61M
QD
269
Qudian
QD
$733M
$5.6M 0.09%
812,241
+779,587
+2,387% +$5.37M
HST icon
270
Host Hotels & Resorts
HST
$12B
$5.55M 0.09%
320,800
-64,900
-17% -$1.12M
WBT
271
DELISTED
Welbilt, Inc.
WBT
$5.5M 0.09%
326,000
+81,000
+33% +$1.37M
SYY icon
272
Sysco
SYY
$39.4B
$5.49M 0.09%
69,200
-38,800
-36% -$3.08M
KN icon
273
Knowles
KN
$1.85B
$5.49M 0.09%
270,000
+48,000
+22% +$976K
XBI icon
274
SPDR S&P Biotech ETF
XBI
$5.39B
$5.49M 0.09%
+72,000
New +$5.49M
FTV icon
275
Fortive
FTV
$16.2B
$5.49M 0.09%
95,600
+16,132
+20% +$926K
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