ERSOT

Employees Retirement System of Texas Portfolio holdings

AUM $12.3B
1-Year Return 21.83%
This Quarter Return
+4.2%
1 Year Return
+21.83%
3 Year Return
+104.74%
5 Year Return
+197.99%
10 Year Return
+457.42%
AUM
$7.43B
AUM Growth
+$35M
Cap. Flow
-$699M
Cap. Flow %
-9.41%
Top 10 Hldgs %
17.14%
Holding
1,114
New
76
Increased
169
Reduced
283
Closed
47

Top Buys

1
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$144M
2
XLB icon
Materials Select Sector SPDR Fund
XLB
+$63M
3
KO icon
Coca-Cola
KO
+$22.2M
4
INTC icon
Intel
INTC
+$13.6M
5
BIDU icon
Baidu
BIDU
+$12.9M

Top Sells

1
HYUP icon
Xtrackers High Beta High Yield Bond ETF
HYUP
+$143M
2
HYDW icon
Xtrackers Low Beta High Yield Bond ETF
HYDW
+$135M
3
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$129M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$56.4M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$50.4M

Sector Composition

1 Technology 14.3%
2 Financials 13.6%
3 Healthcare 11.68%
4 Industrials 9.8%
5 Consumer Discretionary 9.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ZTO icon
476
ZTO Express
ZTO
$15.4B
$3.28M 0.04%
164,000
+69,000
+73% +$1.38M
AGCO icon
477
AGCO
AGCO
$8.02B
$3.26M 0.04%
53,600
– –
EXP icon
478
Eagle Materials
EXP
$7.49B
$3.25M 0.04%
31,000
-39,000
-56% -$4.09M
ISRG icon
479
Intuitive Surgical
ISRG
$161B
$3.25M 0.04%
20,400
– –
LPX icon
480
Louisiana-Pacific
LPX
$6.64B
$3.24M 0.04%
119,000
-37,000
-24% -$1.01M
FUL icon
481
H.B. Fuller
FUL
$3.33B
$3.22M 0.04%
60,000
– –
PK icon
482
Park Hotels & Resorts
PK
$2.36B
$3.22M 0.04%
+105,000
New +$3.22M
NHI icon
483
National Health Investors
NHI
$3.71B
$3.21M 0.04%
43,600
– –
EQC
484
DELISTED
Equity Commonwealth
EQC
$3.2M 0.04%
101,500
– –
HTHT icon
485
Huazhu Hotels Group
HTHT
$11.4B
$3.19M 0.04%
76,000
– –
SNX icon
486
TD Synnex
SNX
$12.5B
$3.19M 0.04%
66,000
– –
WRI
487
DELISTED
Weingarten Realty Investors
WRI
$3.17M 0.04%
103,000
– –
CAH icon
488
Cardinal Health
CAH
$35.6B
$3.17M 0.04%
64,947
– –
FCFS icon
489
FirstCash
FCFS
$6.46B
$3.17M 0.04%
35,280
-9,000
-20% -$809K
AMBA icon
490
Ambarella
AMBA
$3.56B
$3.17M 0.04%
82,000
– –
BVN icon
491
Compañía de Minas Buenaventura
BVN
$5.09B
$3.15M 0.04%
+231,000
New +$3.15M
TJX icon
492
TJX Companies
TJX
$156B
$3.14M 0.04%
66,000
– –
GGG icon
493
Graco
GGG
$14.1B
$3.12M 0.04%
69,000
– –
OI icon
494
O-I Glass
OI
$1.95B
$3.11M 0.04%
185,000
-329,000
-64% -$5.53M
CW icon
495
Curtiss-Wright
CW
$18.7B
$3.1M 0.04%
+26,000
New +$3.1M
GTE icon
496
Gran Tierra Energy
GTE
$143M
$3.1M 0.04%
+89,700
New +$3.1M
CONE
497
DELISTED
CyrusOne Inc Common Stock
CONE
$3.09M 0.04%
53,000
– –
LUV icon
498
Southwest Airlines
LUV
$16.3B
$3.09M 0.04%
60,700
+4,000
+7% +$203K
ADP icon
499
Automatic Data Processing
ADP
$118B
$3.09M 0.04%
23,000
– –
HOLI
500
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$3.08M 0.04%
139,000
+56,000
+67% +$1.24M
18 19
20
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