ERSOT

Employees Retirement System of Texas Portfolio holdings

AUM $12.3B
1-Year Return 21.83%
This Quarter Return
+4.22%
1 Year Return
+21.83%
3 Year Return
+104.74%
5 Year Return
+197.99%
10 Year Return
+457.42%
AUM
$6.57B
AUM Growth
-$55.9M
Cap. Flow
-$599M
Cap. Flow %
-9.12%
Top 10 Hldgs %
16.19%
Holding
1,131
New
76
Increased
99
Reduced
543
Closed
44

Top Buys

1
BCSF icon
Bain Capital Specialty
BCSF
+$64.5M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$18.7M
3
IYR icon
iShares US Real Estate ETF
IYR
+$18.7M
4
PSA icon
Public Storage
PSA
+$14.1M
5
LMT icon
Lockheed Martin
LMT
+$13.8M

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
+$137M
3
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$74.6M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$35.9M
5
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$27.3M

Sector Composition

1 Technology 15.62%
2 Financials 14.82%
3 Healthcare 11.41%
4 Industrials 9.91%
5 Real Estate 9.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KBR icon
476
KBR
KBR
$6.35B
$2.62M 0.04%
105,000
-47,000
-31% -$1.17M
TRMB icon
477
Trimble
TRMB
$19.3B
$2.62M 0.04%
58,000
– –
LPLA icon
478
LPL Financial
LPLA
$27.2B
$2.61M 0.04%
32,000
– –
RMD icon
479
ResMed
RMD
$40.9B
$2.6M 0.04%
21,300
-16,700
-44% -$2.04M
SO icon
480
Southern Company
SO
$99.9B
$2.6M 0.04%
47,000
+5,000
+12% +$276K
CHRW icon
481
C.H. Robinson
CHRW
$14.9B
$2.53M 0.04%
30,000
-131,000
-81% -$11.1M
LAMR icon
482
Lamar Advertising Co
LAMR
$13B
$2.5M 0.04%
31,000
-2,000
-6% -$161K
BIO icon
483
Bio-Rad Laboratories Class A
BIO
$7.86B
$2.5M 0.04%
8,000
– –
EC icon
484
Ecopetrol
EC
$18.8B
$2.49M 0.04%
136,072
– –
ELME
485
Elme Communities
ELME
$1.52B
$2.49M 0.04%
93,000
– –
UPS icon
486
United Parcel Service
UPS
$71.5B
$2.48M 0.04%
24,000
-5,000
-17% -$516K
TEVA icon
487
Teva Pharmaceuticals
TEVA
$22.1B
$2.48M 0.04%
268,406
-157,945
-37% -$1.46M
DECK icon
488
Deckers Outdoor
DECK
$17.4B
$2.46M 0.04%
84,000
– –
FITB icon
489
Fifth Third Bancorp
FITB
$30.1B
$2.46M 0.04%
88,000
-2,000
-2% -$55.8K
WSO icon
490
Watsco
WSO
$16.6B
$2.45M 0.04%
15,000
+8,000
+114% +$1.31M
UFPI icon
491
UFP Industries
UFPI
$6.01B
$2.44M 0.04%
64,000
-11,000
-15% -$419K
HAS icon
492
Hasbro
HAS
$11.1B
$2.43M 0.04%
23,000
– –
NICE icon
493
Nice
NICE
$8.67B
$2.43M 0.04%
17,700
– –
CRL icon
494
Charles River Laboratories
CRL
$7.97B
$2.41M 0.04%
17,000
– –
HAE icon
495
Haemonetics
HAE
$2.61B
$2.41M 0.04%
20,000
-2,000
-9% -$241K
AOS icon
496
A.O. Smith
AOS
$10.3B
$2.41M 0.04%
51,000
-51,000
-50% -$2.41M
NDSN icon
497
Nordson
NDSN
$12.7B
$2.4M 0.04%
+17,000
New +$2.4M
TTEK icon
498
Tetra Tech
TTEK
$9.38B
$2.4M 0.04%
152,500
-90,000
-37% -$1.41M
QTS
499
DELISTED
QTS REALTY TRUST, INC.
QTS
$2.39M 0.04%
51,767
-238,933
-82% -$11M
COR
500
DELISTED
Coresite Realty Corporation
COR
$2.38M 0.04%
20,693
-24,307
-54% -$2.8M
18 19
20
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