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
POOL icon
376
Pool Corp
POOL
$12.4B
$3.29M 0.05%
16,300
-8,700
-35% -$1.75M
TER icon
377
Teradyne
TER
$19.1B
$3.24M 0.05%
56,000
-70,000
-56% -$4.05M
GWPH
378
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$3.23M 0.05%
28,062
-938
-3% -$108K
GLPG icon
379
Galapagos
GLPG
$2.2B
$3.2M 0.05%
20,983
-6,017
-22% -$918K
BFAM icon
380
Bright Horizons
BFAM
$6.64B
$3.2M 0.05%
20,966
+1,966
+10% +$300K
CYBR icon
381
CyberArk
CYBR
$23.3B
$3.19M 0.05%
31,910
+14,413
+82% +$1.44M
MTD icon
382
Mettler-Toledo International
MTD
$26.9B
$3.13M 0.05%
4,442
+342
+8% +$241K
REZI icon
383
Resideo Technologies
REZI
$5.32B
$3.11M 0.05%
217,000
– –
FSLR icon
384
First Solar
FSLR
$22B
$3.07M 0.05%
52,900
-22,100
-29% -$1.28M
SKX icon
385
Skechers
SKX
$9.5B
$3.06M 0.05%
81,951
+8,951
+12% +$334K
TDY icon
386
Teledyne Technologies
TDY
$25.7B
$3.06M 0.05%
9,500
-17,000
-64% -$5.47M
ROG icon
387
Rogers Corp
ROG
$1.43B
$3.05M 0.05%
22,313
+10,313
+86% +$1.41M
PBR icon
388
Petrobras
PBR
$78.7B
$3.05M 0.05%
210,602
– –
PE
389
DELISTED
PARSLEY ENERGY INC
PE
$3.04M 0.05%
181,063
+61,063
+51% +$1.03M
FTI icon
390
TechnipFMC
FTI
$16B
$3.02M 0.05%
168,000
+143,808
+594% +$2.58M
IDXX icon
391
Idexx Laboratories
IDXX
$51.4B
$3.01M 0.05%
11,082
-1,118
-9% -$304K
CSX icon
392
CSX Corp
CSX
$60.6B
$2.97M 0.05%
128,400
-2,700
-2% -$62.3K
BWA icon
393
BorgWarner
BWA
$9.53B
$2.94M 0.05%
91,152
+50,256
+123% +$1.62M
FIVE icon
394
Five Below
FIVE
$8.46B
$2.91M 0.05%
23,100
-1,900
-8% -$240K
GCP
395
DELISTED
GCP Applied Technologies Inc.
GCP
$2.85M 0.04%
148,000
– –
DTE icon
396
DTE Energy
DTE
$28.4B
$2.85M 0.04%
25,161
+16,936
+206% +$1.92M
ITUB icon
397
Itaú Unibanco
ITUB
$76.6B
$2.85M 0.04%
451,598
– –
IYR icon
398
iShares US Real Estate ETF
IYR
$3.76B
$2.83M 0.04%
30,200
-294,700
-91% -$27.6M
FMC icon
399
FMC
FMC
$4.72B
$2.82M 0.04%
32,171
+26,171
+436% +$2.29M
BIDU icon
400
Baidu
BIDU
$35.1B
$2.82M 0.04%
27,390
– –
14 15
16
17 18