ERSOT

Employees Retirement System of Texas Portfolio holdings

AUM $12.3B
1-Year Return 21.83%
This Quarter Return
+3.69%
1 Year Return
+21.83%
3 Year Return
+104.74%
5 Year Return
+197.99%
10 Year Return
+457.42%
AUM
$7.39B
AUM Growth
+$64.6M
Cap. Flow
-$561M
Cap. Flow %
-7.59%
Top 10 Hldgs %
15.75%
Holding
1,079
New
59
Increased
180
Reduced
386
Closed
75

Top Buys

1
BA icon
Boeing
BA
$18.2M
2
EWY icon
iShares MSCI South Korea ETF
EWY
$15.3M
3
BKD icon
Brookdale Senior Living
BKD
$11M
4
ORCL icon
Oracle
ORCL
$8.42M
5
VTR icon
Ventas
VTR
$8.25M

Top Sells

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$237M
2
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$127M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$45.5M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$28.6M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
$27.2M

Sector Composition

1 Technology 13.93%
2 Financials 13.29%
3 Healthcare 13%
4 Industrials 10.59%
5 Consumer Discretionary 8.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KDP icon
276
Keurig Dr Pepper
KDP
$38.9B
$6.92M 0.09%
76,000
– –
AOS icon
277
A.O. Smith
AOS
$10.3B
$6.87M 0.09%
122,000
-52,000
-30% -$2.93M
TSS
278
DELISTED
Total System Services, Inc.
TSS
$6.85M 0.09%
117,600
– –
RS icon
279
Reliance Steel & Aluminium
RS
$15.7B
$6.84M 0.09%
94,000
– –
KRE icon
280
SPDR S&P Regional Banking ETF
KRE
$3.99B
$6.84M 0.09%
124,500
+33,000
+36% +$1.81M
HDS
281
DELISTED
HD Supply Holdings, Inc.
HDS
$6.8M 0.09%
222,000
+169,000
+319% +$5.18M
GPN icon
282
Global Payments
GPN
$21.3B
$6.77M 0.09%
75,000
– –
FLIR
283
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$6.77M 0.09%
195,200
+9,000
+5% +$312K
IP icon
284
International Paper
IP
$25.7B
$6.74M 0.09%
125,664
+100,320
+396% +$5.38M
SAIC icon
285
Saic
SAIC
$4.83B
$6.73M 0.09%
97,000
– –
AVNS icon
286
Avanos Medical
AVNS
$590M
$6.72M 0.09%
171,000
– –
MSGS icon
287
Madison Square Garden
MSGS
$4.71B
$6.7M 0.09%
47,668
– –
FTI icon
288
TechnipFMC
FTI
$16B
$6.69M 0.09%
330,780
+307,932
+1,348% +$6.23M
CNK icon
289
Cinemark Holdings
CNK
$2.98B
$6.68M 0.09%
172,000
– –
AIV
290
Aimco
AIV
$1.11B
$6.65M 0.09%
1,161,303
– –
GT icon
291
Goodyear
GT
$2.43B
$6.64M 0.09%
190,000
+155,000
+443% +$5.42M
BDN
292
Brandywine Realty Trust
BDN
$759M
$6.59M 0.09%
376,000
+117,000
+45% +$2.05M
PSA icon
293
Public Storage
PSA
$52.2B
$6.59M 0.09%
31,594
-23,606
-43% -$4.92M
NLSN
294
DELISTED
Nielsen Holdings plc
NLSN
$6.56M 0.09%
169,600
-22,000
-11% -$851K
INCY icon
295
Incyte
INCY
$16.9B
$6.55M 0.09%
52,000
– –
YUM icon
296
Yum! Brands
YUM
$40.1B
$6.49M 0.09%
88,000
-4,000
-4% -$295K
HBAN icon
297
Huntington Bancshares
HBAN
$25.7B
$6.49M 0.09%
480,000
-2,000
-0.4% -$27K
MTD icon
298
Mettler-Toledo International
MTD
$26.9B
$6.47M 0.09%
11,000
-17,000
-61% -$10M
NHI icon
299
National Health Investors
NHI
$3.72B
$6.46M 0.09%
81,600
+63,600
+353% +$5.04M
EWBC icon
300
East-West Bancorp
EWBC
$14.8B
$6.44M 0.09%
110,000
-48,000
-30% -$2.81M
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