ERSOT

Employees Retirement System of Texas Portfolio holdings

AUM $12.3B
1-Year Return 21.83%
This Quarter Return
+14.43%
1 Year Return
+21.83%
3 Year Return
+104.74%
5 Year Return
+197.99%
10 Year Return
+457.42%
AUM
$6.63B
AUM Growth
+$323M
Cap. Flow
-$869M
Cap. Flow %
-13.11%
Top 10 Hldgs %
15.43%
Holding
1,105
New
48
Increased
144
Reduced
239
Closed
49

Top Buys

1
C icon
Citigroup
C
+$22.5M
2
CONE
CyrusOne Inc Common Stock
CONE
+$13.3M
3
CHTR icon
Charter Communications
CHTR
+$11.1M
4
AXP icon
American Express
AXP
+$10M
5
HES
Hess
HES
+$8.71M

Top Sells

1
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$177M
2
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$136M
3
HYUP icon
Xtrackers High Beta High Yield Bond ETF
HYUP
+$133M
4
HYDW icon
Xtrackers Low Beta High Yield Bond ETF
HYDW
+$130M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$52M

Sector Composition

1 Technology 15.16%
2 Financials 13.1%
3 Healthcare 12.07%
4 Real Estate 9.67%
5 Industrials 9.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WLL
526
DELISTED
Whiting Petroleum Corporation
WLL
$2.35M 0.04%
1,200
– –
MASI icon
527
Masimo
MASI
$7.93B
$2.35M 0.04%
17,000
– –
TRMB icon
528
Trimble
TRMB
$19.1B
$2.34M 0.04%
58,000
– –
KSS icon
529
Kohl's
KSS
$1.77B
$2.34M 0.04%
34,000
-3,000
-8% -$206K
BMI icon
530
Badger Meter
BMI
$5.2B
$2.34M 0.04%
42,000
– –
PE
531
DELISTED
PARSLEY ENERGY INC
PE
$2.32M 0.03%
120,000
-226,000
-65% -$4.36M
TCO
532
DELISTED
Taubman Centers Inc.
TCO
$2.31M 0.03%
43,750
– –
SCHW icon
533
Charles Schwab
SCHW
$168B
$2.31M 0.03%
54,000
-85,400
-61% -$3.65M
CMC icon
534
Commercial Metals
CMC
$6.55B
$2.31M 0.03%
135,000
– –
FE icon
535
FirstEnergy
FE
$24.8B
$2.3M 0.03%
55,346
+6,000
+12% +$250K
ITB icon
536
iShares US Home Construction ETF
ITB
$3.23B
$2.29M 0.03%
+65,000
New +$2.29M
FUL icon
537
H.B. Fuller
FUL
$3.29B
$2.29M 0.03%
47,000
– –
DKS icon
538
Dick's Sporting Goods
DKS
$18.2B
$2.28M 0.03%
62,000
– –
WBA
539
DELISTED
Walgreens Boots Alliance
WBA
$2.28M 0.03%
36,000
– –
FITB icon
540
Fifth Third Bancorp
FITB
$30.2B
$2.27M 0.03%
90,000
– –
GTLS icon
541
Chart Industries
GTLS
$8.95B
$2.26M 0.03%
25,000
– –
UFPI icon
542
UFP Industries
UFPI
$5.86B
$2.24M 0.03%
75,000
– –
CZR icon
543
Caesars Entertainment
CZR
$5.36B
$2.24M 0.03%
48,000
– –
STRA icon
544
Strategic Education
STRA
$1.94B
$2.23M 0.03%
17,000
– –
LPLA icon
545
LPL Financial
LPLA
$27.2B
$2.23M 0.03%
32,000
– –
ROG icon
546
Rogers Corp
ROG
$1.43B
$2.22M 0.03%
14,000
– –
AMLP icon
547
Alerian MLP ETF
AMLP
$10.5B
$2.21M 0.03%
+44,000
New +$2.21M
FCX icon
548
Freeport-McMoran
FCX
$64.7B
$2.2M 0.03%
171,000
– –
GWW icon
549
W.W. Grainger
GWW
$47.3B
$2.2M 0.03%
7,300
– –
LPX icon
550
Louisiana-Pacific
LPX
$6.66B
$2.19M 0.03%
90,000
– –
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