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
FLR icon
351
Fluor
FLR
$6.72B
$3.88M 0.06%
203,000
+68,000
+50% +$1.3M
WPC icon
352
W.P. Carey
WPC
$14.9B
$3.85M 0.06%
43,903
– –
GWRE icon
353
Guidewire Software
GWRE
$22B
$3.84M 0.06%
36,400
-13,600
-27% -$1.43M
AOS icon
354
A.O. Smith
AOS
$10.3B
$3.79M 0.06%
79,379
+28,379
+56% +$1.35M
DNKN
355
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$3.79M 0.06%
47,700
-16,300
-25% -$1.29M
NHI icon
356
National Health Investors
NHI
$3.72B
$3.76M 0.06%
45,600
– –
VEEV icon
357
Veeva Systems
VEEV
$44.7B
$3.71M 0.06%
+24,302
New +$3.71M
MCK icon
358
McKesson
MCK
$85.5B
$3.66M 0.06%
26,800
-16,500
-38% -$2.25M
NBIX icon
359
Neurocrine Biosciences
NBIX
$14.3B
$3.64M 0.06%
+40,418
New +$3.64M
WRI
360
DELISTED
Weingarten Realty Investors
WRI
$3.64M 0.06%
125,000
-39,000
-24% -$1.14M
ATHM icon
361
Autohome
ATHM
$3.39B
$3.58M 0.06%
43,052
-7,243
-14% -$602K
HRB icon
362
H&R Block
HRB
$6.85B
$3.57M 0.06%
151,000
-86,000
-36% -$2.03M
LOGM
363
DELISTED
LogMein, Inc.
LOGM
$3.55M 0.06%
50,000
– –
VG
364
DELISTED
Vonage Holdings Corporation
VG
$3.55M 0.06%
314,001
+129,001
+70% +$1.46M
KB icon
365
KB Financial Group
KB
$28.5B
$3.54M 0.06%
99,141
– –
CPAY icon
366
Corpay
CPAY
$22.4B
$3.54M 0.06%
12,345
+8,345
+209% +$2.39M
SWKS icon
367
Skyworks Solutions
SWKS
$11.2B
$3.49M 0.05%
44,000
+38,000
+633% +$3.01M
EVBG
368
DELISTED
Everbridge, Inc. Common Stock
EVBG
$3.43M 0.05%
55,617
+35,617
+178% +$2.2M
CDP icon
369
COPT Defense Properties
CDP
$3.46B
$3.43M 0.05%
115,000
-97,000
-46% -$2.89M
IAC icon
370
IAC Inc
IAC
$2.98B
$3.42M 0.05%
87,865
+26,875
+44% +$1.05M
STE icon
371
Steris
STE
$24.2B
$3.38M 0.05%
23,400
-3,400
-13% -$491K
BURL icon
372
Burlington
BURL
$18.4B
$3.36M 0.05%
16,834
-19,166
-53% -$3.83M
MAC icon
373
Macerich
MAC
$4.74B
$3.35M 0.05%
106,100
-6,000
-5% -$190K
NAVI icon
374
Navient
NAVI
$1.37B
$3.34M 0.05%
261,248
– –
MTN icon
375
Vail Resorts
MTN
$5.87B
$3.3M 0.05%
14,492
+6,492
+81% +$1.48M
13 14
15
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