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
NVT icon
276
nVent Electric
NVT
$14.9B
$5.47M 0.09%
248,000
+47,000
+23% +$1.04M
VNQI icon
277
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$5.38M 0.08%
91,735
+41,735
+83% +$2.45M
HHR
278
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
$5.36M 0.08%
277,785
+50,700
+22% +$978K
VALE icon
279
Vale
VALE
$44.4B
$5.35M 0.08%
465,219
-104,966
-18% -$1.21M
KRE icon
280
SPDR S&P Regional Banking ETF
KRE
$3.99B
$5.33M 0.08%
101,000
+76,000
+304% +$4.01M
ACA icon
281
Arcosa
ACA
$4.79B
$5.3M 0.08%
155,000
-9,000
-5% -$308K
MSGS icon
282
Madison Square Garden
MSGS
$4.71B
$5.27M 0.08%
28,040
+8,412
+43% +$1.58M
NGVT icon
283
Ingevity
NGVT
$2.18B
$5.26M 0.08%
62,000
+26,000
+72% +$2.21M
OC icon
284
Owens Corning
OC
$13B
$5.26M 0.08%
+83,200
New +$5.26M
PTC icon
285
PTC
PTC
$25.6B
$5.26M 0.08%
77,122
-52,331
-40% -$3.57M
ATVI
286
DELISTED
Activision Blizzard Inc.
ATVI
$5.22M 0.08%
98,700
+5,500
+6% +$291K
VGK icon
287
Vanguard FTSE Europe ETF
VGK
$26.9B
$5.2M 0.08%
97,060
-319,200
-77% -$17.1M
TMUS icon
288
T-Mobile US
TMUS
$284B
$5.2M 0.08%
+66,000
New +$5.2M
HPP
289
Hudson Pacific Properties
HPP
$1.16B
$5.18M 0.08%
154,900
-53,100
-26% -$1.78M
FTDR icon
290
Frontdoor
FTDR
$4.59B
$5.15M 0.08%
106,000
+14,000
+15% +$680K
CACI icon
291
CACI
CACI
$10.4B
$5.15M 0.08%
22,252
-248
-1% -$57.4K
HDB icon
292
HDFC Bank
HDB
$361B
$5.14M 0.08%
90,172
– –
SBRA icon
293
Sabra Healthcare REIT
SBRA
$4.56B
$5.13M 0.08%
223,442
+187,442
+521% +$4.3M
HIW icon
294
Highwoods Properties
HIW
$3.44B
$5.12M 0.08%
113,860
-25,600
-18% -$1.15M
AIV
295
Aimco
AIV
$1.11B
$5.12M 0.08%
736,425
+90,059
+14% +$626K
AWK icon
296
American Water Works
AWK
$28B
$5.09M 0.08%
41,000
-4,000
-9% -$497K
KTB icon
297
Kontoor Brands
KTB
$4.46B
$5.08M 0.08%
144,666
+142,095
+5,527% +$4.99M
DGX icon
298
Quest Diagnostics
DGX
$20.5B
$5.07M 0.08%
47,331
-28,019
-37% -$3M
CTSH icon
299
Cognizant
CTSH
$35.1B
$5.06M 0.08%
84,000
+16,000
+24% +$964K
PRSP
300
DELISTED
Perspecta Inc. Common Stock
PRSP
$5.06M 0.08%
193,713
– –
10 11
12
13 14