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
CHDN icon
401
Churchill Downs
CHDN
$7.18B
$2.8M 0.04%
45,400
-32,600
-42% -$2.01M
CF icon
402
CF Industries
CF
$13.7B
$2.79M 0.04%
56,656
+45,656
+415% +$2.25M
AMBA icon
403
Ambarella
AMBA
$3.54B
$2.77M 0.04%
44,000
-36,000
-45% -$2.26M
ETRN
404
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$2.77M 0.04%
190,000
– –
IP icon
405
International Paper
IP
$25.7B
$2.76M 0.04%
69,696
+51,744
+288% +$2.05M
BALL icon
406
Ball Corp
BALL
$13.9B
$2.75M 0.04%
37,775
+25,975
+220% +$1.89M
QTS
407
DELISTED
QTS REALTY TRUST, INC.
QTS
$2.75M 0.04%
53,437
+1,670
+3% +$85.8K
RGA icon
408
Reinsurance Group of America
RGA
$12.8B
$2.73M 0.04%
17,100
-12,900
-43% -$2.06M
REGN icon
409
Regeneron Pharmaceuticals
REGN
$60.8B
$2.72M 0.04%
9,800
-6,700
-41% -$1.86M
HRC
410
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$2.72M 0.04%
25,818
+4,818
+23% +$507K
AJG icon
411
Arthur J. Gallagher & Co
AJG
$76.7B
$2.71M 0.04%
30,236
-12,264
-29% -$1.1M
HIG icon
412
Hartford Financial Services
HIG
$37B
$2.7M 0.04%
44,550
-7,450
-14% -$452K
NICE icon
413
Nice
NICE
$8.67B
$2.69M 0.04%
18,720
+1,020
+6% +$147K
AMCR icon
414
Amcor
AMCR
$19.1B
$2.69M 0.04%
+275,621
New +$2.69M
COR
415
DELISTED
Coresite Realty Corporation
COR
$2.68M 0.04%
21,988
+1,295
+6% +$158K
VRNS icon
416
Varonis Systems
VRNS
$6.28B
$2.67M 0.04%
133,884
+67,884
+103% +$1.35M
BVN icon
417
Compañía de Minas Buenaventura
BVN
$5.08B
$2.66M 0.04%
175,000
– –
TPR icon
418
Tapestry
TPR
$21.7B
$2.64M 0.04%
101,510
+57,510
+131% +$1.5M
COO icon
419
Cooper Companies
COO
$13.5B
$2.64M 0.04%
35,544
+27,544
+344% +$2.05M
FCN icon
420
FTI Consulting
FCN
$5.46B
$2.63M 0.04%
24,818
+3,818
+18% +$405K
PK icon
421
Park Hotels & Resorts
PK
$2.4B
$2.62M 0.04%
105,000
– –
BRKR icon
422
Bruker
BRKR
$4.68B
$2.6M 0.04%
59,283
+19,283
+48% +$847K
CCK icon
423
Crown Holdings
CCK
$11B
$2.58M 0.04%
39,038
+17,038
+77% +$1.13M
HOLX icon
424
Hologic
HOLX
$14.8B
$2.58M 0.04%
51,063
+39,063
+326% +$1.97M
STNE icon
425
StoneCo
STNE
$4.63B
$2.57M 0.04%
+74,000
New +$2.57M
15 16
17
18 19