ERSOT

Employees Retirement System of Texas Portfolio holdings

AUM $12.3B
1-Year Return 21.83%
This Quarter Return
+4.22%
1 Year Return
+21.83%
3 Year Return
+104.74%
5 Year Return
+197.99%
10 Year Return
+457.42%
AUM
$6.57B
AUM Growth
-$55.9M
Cap. Flow
-$599M
Cap. Flow %
-9.12%
Top 10 Hldgs %
16.19%
Holding
1,131
New
76
Increased
99
Reduced
543
Closed
44

Top Buys

1
BCSF icon
Bain Capital Specialty
BCSF
$64.5M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$18.7M
3
IYR icon
iShares US Real Estate ETF
IYR
$18.7M
4
PSA icon
Public Storage
PSA
$14.1M
5
LMT icon
Lockheed Martin
LMT
$13.8M

Top Sells

1
HYUP icon
Xtrackers High Beta High Yield Bond ETF
HYUP
$143M
2
HYDW icon
Xtrackers Low Beta High Yield Bond ETF
HYDW
$137M
3
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$74.6M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$35.9M
5
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$27.3M

Sector Composition

1 Technology 15.62%
2 Financials 14.82%
3 Healthcare 11.41%
4 Industrials 9.91%
5 Real Estate 9.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FTV icon
276
Fortive
FTV
$16.2B
$5.42M 0.08%
79,468
-1,195
-1% -$81.5K
MET icon
277
MetLife
MET
$52.9B
$5.41M 0.08%
109,000
– –
DRE
278
DELISTED
Duke Realty Corp.
DRE
$5.4M 0.08%
170,870
-1,000
-0.6% -$31.6K
TRIP icon
279
TripAdvisor
TRIP
$2.05B
$5.37M 0.08%
116,000
– –
ALLE icon
280
Allegion
ALLE
$14.7B
$5.34M 0.08%
48,333
-2,000
-4% -$221K
FICO icon
281
Fair Isaac
FICO
$36.8B
$5.34M 0.08%
17,000
-3,000
-15% -$942K
OXY icon
282
Occidental Petroleum
OXY
$45.2B
$5.33M 0.08%
106,000
-2,000
-2% -$101K
FCPT icon
283
Four Corners Property Trust
FCPT
$2.73B
$5.27M 0.08%
192,752
– –
BAP icon
284
Credicorp
BAP
$20.7B
$5.27M 0.08%
+23,000
New +$5.27M
FDX icon
285
FedEx
FDX
$53.7B
$5.25M 0.08%
32,000
-5,000
-14% -$821K
ODFL icon
286
Old Dominion Freight Line
ODFL
$31.7B
$5.22M 0.08%
105,000
-95,400
-48% -$4.75M
AWK icon
287
American Water Works
AWK
$28B
$5.22M 0.08%
45,000
– –
CEO
288
DELISTED
CNOOC Limited
CEO
$5.2M 0.08%
30,500
– –
REGN icon
289
Regeneron Pharmaceuticals
REGN
$60.8B
$5.17M 0.08%
16,500
-9,000
-35% -$2.82M
EMN icon
290
Eastman Chemical
EMN
$7.93B
$5.14M 0.08%
66,000
-1,000
-1% -$77.8K
CGNX icon
291
Cognex
CGNX
$7.43B
$5.13M 0.08%
107,000
-14,000
-12% -$672K
DNKN
292
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$5.1M 0.08%
64,000
– –
GWRE icon
293
Guidewire Software
GWRE
$22B
$5.07M 0.08%
50,000
-8,000
-14% -$811K
IPGP icon
294
IPG Photonics
IPGP
$3.56B
$5.01M 0.08%
32,500
-21,000
-39% -$3.24M
GWPH
295
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$5M 0.08%
29,000
-2,000
-6% -$345K
NVT icon
296
nVent Electric
NVT
$14.9B
$4.98M 0.08%
201,000
-114,000
-36% -$2.83M
LRCX icon
297
Lam Research
LRCX
$130B
$4.98M 0.08%
265,000
-10,000
-4% -$188K
JD icon
298
JD.com
JD
$44.6B
$4.95M 0.08%
163,448
-225,047
-58% -$6.82M
SBUX icon
299
Starbucks
SBUX
$97.1B
$4.95M 0.08%
59,000
-2,000
-3% -$168K
FSLR icon
300
First Solar
FSLR
$22B
$4.93M 0.08%
75,000
-5,000
-6% -$328K
10 11
12
13 14