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
AEP icon
526
American Electric Power
AEP
$57.8B
$2.2M 0.03%
25,000
+3,000
+14% +$264K
HRC
527
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$2.2M 0.03%
21,000
-2,000
-9% -$209K
ENS icon
528
EnerSys
ENS
$3.87B
$2.19M 0.03%
+32,000
New +$2.19M
HDS
529
DELISTED
HD Supply Holdings, Inc.
HDS
$2.18M 0.03%
54,000
-6,000
-10% -$242K
ALE icon
530
Allete
ALE
$3.7B
$2.16M 0.03%
26,000
-7,000
-21% -$582K
DKS icon
531
Dick's Sporting Goods
DKS
$17.6B
$2.15M 0.03%
62,000
– –
HOLI
532
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$2.15M 0.03%
113,000
– –
RLI icon
533
RLI Corp
RLI
$6.19B
$2.14M 0.03%
50,000
– –
UCB
534
United Community Banks, Inc.
UCB
$3.96B
$2.14M 0.03%
75,000
– –
IPG icon
535
Interpublic Group of Companies
IPG
$9.75B
$2.13M 0.03%
94,300
-1,000
-1% -$22.6K
VNE
536
DELISTED
Veoneer, Inc.
VNE
$2.13M 0.03%
123,000
– –
FE icon
537
FirstEnergy
FE
$25B
$2.11M 0.03%
49,346
-6,000
-11% -$257K
SINA
538
DELISTED
Sina Corp
SINA
$2.11M 0.03%
48,865
– –
VG
539
DELISTED
Vonage Holdings Corporation
VG
$2.1M 0.03%
185,000
– –
TRV icon
540
Travelers Companies
TRV
$61.7B
$2.09M 0.03%
14,000
-14,000
-50% -$2.09M
DCI icon
541
Donaldson
DCI
$9.33B
$2.09M 0.03%
+41,000
New +$2.09M
ANET icon
542
Arista Networks
ANET
$178B
$2.08M 0.03%
128,000
– –
CXP
543
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$2.07M 0.03%
100,000
-170,000
-63% -$3.53M
ROG icon
544
Rogers Corp
ROG
$1.41B
$2.07M 0.03%
12,000
-2,000
-14% -$345K
RPAI
545
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$2.07M 0.03%
176,000
– –
ADI icon
546
Analog Devices
ADI
$122B
$2.07M 0.03%
18,317
+1,300
+8% +$147K
INN
547
Summit Hotel Properties
INN
$608M
$2.05M 0.03%
179,000
– –
KEM
548
DELISTED
KEMET Corporation
KEM
$2.03M 0.03%
108,000
– –
EHC icon
549
Encompass Health
EHC
$12.6B
$2.03M 0.03%
40,224
-2,514
-6% -$127K
PLNT icon
550
Planet Fitness
PLNT
$8.62B
$2.03M 0.03%
28,000
-11,000
-28% -$797K
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