ERSOT

Employees Retirement System of Texas Portfolio holdings

AUM $12.3B
1-Year Return 21.83%
This Quarter Return
+0.14%
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
-$514M
Cap. Flow
-$961M
Cap. Flow %
-13%
Top 10 Hldgs %
15.49%
Holding
1,088
New
52
Increased
165
Reduced
421
Closed
51

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$51.9M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$50.4M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$18.5M
4
CTSH icon
Cognizant
CTSH
+$13.6M
5
VZ icon
Verizon
VZ
+$9.88M

Top Sells

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$305M
2
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$136M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$83.3M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$58.1M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$54.3M

Sector Composition

1 Technology 15.15%
2 Financials 14.51%
3 Healthcare 11.42%
4 Industrials 10.82%
5 Consumer Discretionary 8.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ESS icon
301
Essex Property Trust
ESS
$17.3B
$6.02M 0.08%
25,000
– –
VAR
302
DELISTED
Varian Medical Systems, Inc.
VAR
$6.01M 0.08%
49,000
-1,000
-2% -$123K
RS icon
303
Reliance Steel & Aluminium
RS
$15.4B
$6M 0.08%
70,000
-24,000
-26% -$2.06M
TDY icon
304
Teledyne Technologies
TDY
$25.5B
$5.99M 0.08%
32,000
+5,000
+19% +$936K
STLD icon
305
Steel Dynamics
STLD
$19.2B
$5.95M 0.08%
134,600
– –
TER icon
306
Teradyne
TER
$18.3B
$5.94M 0.08%
130,000
– –
VMC icon
307
Vulcan Materials
VMC
$38.6B
$5.94M 0.08%
52,000
+6,000
+13% +$685K
SLG icon
308
SL Green Realty
SLG
$4.21B
$5.91M 0.08%
63,014
-2,066
-3% -$194K
NDSN icon
309
Nordson
NDSN
$12.5B
$5.86M 0.08%
43,000
– –
BKI
310
DELISTED
Black Knight, Inc. Common Stock
BKI
$5.84M 0.08%
124,000
+1,442
+1% +$67.9K
DPZ icon
311
Domino's
DPZ
$15.6B
$5.84M 0.08%
25,000
-37,000
-60% -$8.64M
CABO icon
312
Cable One
CABO
$913M
$5.84M 0.08%
8,495
-6,000
-41% -$4.12M
FLIR
313
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$5.84M 0.08%
116,700
-18,000
-13% -$900K
ABMD
314
DELISTED
Abiomed Inc
ABMD
$5.82M 0.08%
20,000
– –
AOS icon
315
A.O. Smith
AOS
$10.1B
$5.79M 0.08%
91,000
+83,000
+1,038% +$5.28M
HES
316
DELISTED
Hess
HES
$5.77M 0.08%
114,000
-11,600
-9% -$587K
BF.B icon
317
Brown-Forman Class B
BF.B
$13B
$5.75M 0.08%
105,750
-197,375
-65% -$10.7M
HPQ icon
318
HP
HPQ
$27.1B
$5.74M 0.08%
262,000
-65,000
-20% -$1.42M
WBA
319
DELISTED
Walgreens Boots Alliance
WBA
$5.7M 0.08%
87,000
-176,000
-67% -$11.5M
CB icon
320
Chubb
CB
$110B
$5.69M 0.08%
41,630
-48,170
-54% -$6.59M
MKTX icon
321
MarketAxess Holdings
MKTX
$7.03B
$5.65M 0.08%
26,000
– –
SE icon
322
Sea Limited
SE
$114B
$5.64M 0.08%
500,134
– –
GLPG icon
323
Galapagos
GLPG
$2.15B
$5.59M 0.08%
56,000
+2,000
+4% +$200K
CCK icon
324
Crown Holdings
CCK
$11B
$5.58M 0.08%
109,900
+11,000
+11% +$558K
GRMN icon
325
Garmin
GRMN
$45.9B
$5.54M 0.07%
94,000
+88,000
+1,467% +$5.19M
11 12
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