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
FTV icon
276
Fortive
FTV
$16.2B
$5.66M 0.09%
80,663
-41,825
-34% -$2.94M
GWRE icon
277
Guidewire Software
GWRE
$22B
$5.64M 0.09%
58,000
– –
RF icon
278
Regions Financial
RF
$24.1B
$5.62M 0.08%
397,000
-243,000
-38% -$3.44M
LOGM
279
DELISTED
LogMein, Inc.
LOGM
$5.61M 0.08%
70,000
– –
NEE icon
280
NextEra Energy, Inc.
NEE
$146B
$5.61M 0.08%
116,000
– –
DVA icon
281
DaVita
DVA
$9.86B
$5.6M 0.08%
103,200
+25,200
+32% +$1.37M
ELAN icon
282
Elanco Animal Health
ELAN
$9.16B
$5.58M 0.08%
174,000
– –
HDB icon
283
HDFC Bank
HDB
$361B
$5.57M 0.08%
96,062
-12,654
-12% -$733K
RCL icon
284
Royal Caribbean
RCL
$95.7B
$5.53M 0.08%
48,213
+2,661
+6% +$305K
PUMP icon
285
ProPetro Holding
PUMP
$496M
$5.46M 0.08%
242,000
– –
AOS icon
286
A.O. Smith
AOS
$10.3B
$5.44M 0.08%
102,000
+9,000
+10% +$480K
FICO icon
287
Fair Isaac
FICO
$36.8B
$5.43M 0.08%
20,000
-5,000
-20% -$1.36M
LHX icon
288
L3Harris
LHX
$51B
$5.43M 0.08%
34,000
-1,000
-3% -$160K
FLG
289
Flagstar Financial, Inc.
FLG
$5.39B
$5.43M 0.08%
156,301
+39,897
+34% +$1.38M
AKR icon
290
Acadia Realty Trust
AKR
$2.63B
$5.42M 0.08%
198,638
-81,000
-29% -$2.21M
CDNS icon
291
Cadence Design Systems
CDNS
$95.6B
$5.4M 0.08%
85,000
-8,000
-9% -$508K
SLG icon
292
SL Green Realty
SLG
$4.4B
$5.4M 0.08%
61,981
– –
CBOE icon
293
Cboe Global Markets
CBOE
$24.3B
$5.35M 0.08%
56,000
-1,000
-2% -$95.4K
ARMK icon
294
Aramark
ARMK
$10.2B
$5.31M 0.08%
249,023
+116,111
+87% +$2.48M
ATHM icon
295
Autohome
ATHM
$3.39B
$5.29M 0.08%
50,295
+27,400
+120% +$2.88M
TXT icon
296
Textron
TXT
$14.5B
$5.27M 0.08%
104,000
+17,000
+20% +$861K
BDN
297
Brandywine Realty Trust
BDN
$759M
$5.27M 0.08%
332,000
– –
STZ icon
298
Constellation Brands
STZ
$26.2B
$5.26M 0.08%
30,000
– –
DRE
299
DELISTED
Duke Realty Corp.
DRE
$5.26M 0.08%
171,870
– –
GWPH
300
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$5.23M 0.08%
31,000
– –
10 11
12
13 14