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
VREX icon
326
Varex Imaging
VREX
$484M
$4.51M 0.07%
158,000
+37,000
+31% +$1.06M
NKTR icon
327
Nektar Therapeutics
NKTR
$764M
$4.48M 0.07%
16,410
+8,810
+116% +$2.41M
KIM icon
328
Kimco Realty
KIM
$15.4B
$4.47M 0.07%
213,828
-15,000
-7% -$313K
FDX icon
329
FedEx
FDX
$53.7B
$4.37M 0.07%
30,000
-2,000
-6% -$291K
SLM icon
330
SLM Corp
SLM
$6.49B
$4.35M 0.07%
493,063
-178,000
-27% -$1.57M
CDNS icon
331
Cadence Design Systems
CDNS
$95.6B
$4.3M 0.07%
65,002
-18,998
-23% -$1.26M
BLK icon
332
Blackrock
BLK
$170B
$4.28M 0.07%
9,600
-16,800
-64% -$7.49M
CHX
333
DELISTED
ChampionX
CHX
$4.22M 0.07%
156,000
-8,000
-5% -$216K
EDU icon
334
New Oriental
EDU
$7.98B
$4.21M 0.07%
38,000
-23,052
-38% -$2.55M
SE icon
335
Sea Limited
SE
$113B
$4.21M 0.07%
135,904
-115,014
-46% -$3.56M
CMS icon
336
CMS Energy
CMS
$21.4B
$4.18M 0.07%
65,286
-37,714
-37% -$2.41M
DFIN icon
337
Donnelley Financial Solutions
DFIN
$1.55B
$4.16M 0.07%
338,000
+78,000
+30% +$961K
ZEN
338
DELISTED
ZENDESK INC
ZEN
$4.15M 0.07%
56,884
+43,884
+338% +$3.2M
ES icon
339
Eversource Energy
ES
$23.6B
$4.13M 0.06%
48,342
-37,758
-44% -$3.23M
DD icon
340
DuPont de Nemours
DD
$32.6B
$4.12M 0.06%
57,792
-30,033
-34% -$2.14M
SMTC icon
341
Semtech
SMTC
$5.26B
$4.1M 0.06%
84,247
+9,247
+12% +$449K
IAA
342
DELISTED
IAA, Inc. Common Stock
IAA
$4.09M 0.06%
+98,000
New +$4.09M
AIMT
343
DELISTED
Aimmune Therapeutics, Inc.
AIMT
$4.08M 0.06%
194,804
– –
WBC
344
DELISTED
WABCO HOLDINGS INC.
WBC
$4.04M 0.06%
30,175
+5,575
+23% +$746K
ABMD
345
DELISTED
Abiomed Inc
ABMD
$4.01M 0.06%
22,540
+840
+4% +$149K
CGNX icon
346
Cognex
CGNX
$7.55B
$4M 0.06%
81,500
-25,500
-24% -$1.25M
BAP icon
347
Credicorp
BAP
$20.7B
$3.96M 0.06%
19,000
-4,000
-17% -$834K
RPD icon
348
Rapid7
RPD
$1.32B
$3.93M 0.06%
86,520
+35,520
+70% +$1.61M
MSCI icon
349
MSCI
MSCI
$42.9B
$3.91M 0.06%
17,951
-40,049
-69% -$8.72M
TRIP icon
350
TripAdvisor
TRIP
$2.05B
$3.91M 0.06%
101,000
-15,000
-13% -$580K
12 13
14
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