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
AWK icon
326
American Water Works
AWK
$28B
$4.69M 0.07%
45,000
-4,000
-8% -$417K
MSGS icon
327
Madison Square Garden
MSGS
$4.71B
$4.69M 0.07%
22,432
-4,206
-16% -$879K
SVC
328
Service Properties Trust
SVC
$481M
$4.69M 0.07%
178,100
– –
RGA icon
329
Reinsurance Group of America
RGA
$12.8B
$4.69M 0.07%
33,000
+4,000
+14% +$568K
RYAAY icon
330
Ryanair
RYAAY
$32.1B
$4.67M 0.07%
155,763
+60,363
+63% +$1.81M
DFIN icon
331
Donnelley Financial Solutions
DFIN
$1.55B
$4.64M 0.07%
312,000
– –
MET icon
332
MetLife
MET
$52.9B
$4.64M 0.07%
109,000
+31,000
+40% +$1.32M
WPX
333
DELISTED
WPX Energy, Inc.
WPX
$4.63M 0.07%
353,000
– –
ATVI
334
DELISTED
Activision Blizzard Inc.
ATVI
$4.61M 0.07%
101,200
-112,000
-53% -$5.1M
ALLE icon
335
Allegion
ALLE
$14.8B
$4.57M 0.07%
50,333
-24,000
-32% -$2.18M
NGVT icon
336
Ingevity
NGVT
$2.18B
$4.54M 0.07%
43,000
-20,000
-32% -$2.11M
ENR icon
337
Energizer
ENR
$1.96B
$4.54M 0.07%
101,000
– –
SBUX icon
338
Starbucks
SBUX
$97.1B
$4.54M 0.07%
61,000
-101,000
-62% -$7.51M
KR icon
339
Kroger
KR
$44.8B
$4.53M 0.07%
184,000
– –
ACA icon
340
Arcosa
ACA
$4.79B
$4.52M 0.07%
148,000
+132,000
+825% +$4.03M
TGT icon
341
Target
TGT
$42.3B
$4.5M 0.07%
56,000
– –
EQC
342
DELISTED
Equity Commonwealth
EQC
$4.46M 0.07%
136,500
– –
CACI icon
343
CACI
CACI
$10.4B
$4.46M 0.07%
24,500
+1,500
+7% +$273K
PTC icon
344
PTC
PTC
$25.6B
$4.43M 0.07%
48,000
– –
NKTR icon
345
Nektar Therapeutics
NKTR
$764M
$4.4M 0.07%
8,733
+6,800
+352% +$3.43M
IEX icon
346
IDEX
IEX
$12.4B
$4.4M 0.07%
29,000
– –
LIN icon
347
Linde
LIN
$220B
$4.4M 0.07%
25,000
+14,000
+127% +$2.46M
IONS icon
348
Ionis Pharmaceuticals
IONS
$9.76B
$4.38M 0.07%
54,000
+4,000
+8% +$325K
GCP
349
DELISTED
GCP Applied Technologies Inc.
GCP
$4.38M 0.07%
148,000
-18,000
-11% -$533K
AIV
350
Aimco
AIV
$1.11B
$4.38M 0.07%
653,873
-18,737
-3% -$126K
12 13
14
15 16