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
MASI icon
526
Masimo
MASI
$8.05B
$1.85M 0.03%
12,400
-3,600
-23% -$536K
VNE
527
DELISTED
Veoneer, Inc.
VNE
$1.84M 0.03%
123,000
– –
CNDT icon
528
Conduent
CNDT
$442M
$1.84M 0.03%
296,000
– –
KALU icon
529
Kaiser Aluminum
KALU
$1.21B
$1.83M 0.03%
18,457
-1,543
-8% -$153K
APH icon
530
Amphenol
APH
$143B
$1.82M 0.03%
75,600
+27,600
+58% +$666K
DRI icon
531
Darden Restaurants
DRI
$24.7B
$1.82M 0.03%
15,428
-83,572
-84% -$9.88M
PLNT icon
532
Planet Fitness
PLNT
$8.61B
$1.82M 0.03%
31,441
+3,441
+12% +$199K
TTC icon
533
Toro Company
TTC
$7.71B
$1.82M 0.03%
24,800
-22,200
-47% -$1.63M
LEA icon
534
Lear
LEA
$5.91B
$1.81M 0.03%
+15,348
New +$1.81M
NOMD icon
535
Nomad Foods
NOMD
$2.13B
$1.81M 0.03%
88,300
-98,700
-53% -$2.02M
STWD icon
536
Starwood Property Trust
STWD
$7.57B
$1.8M 0.03%
+74,191
New +$1.8M
GNRC icon
537
Generac Holdings
GNRC
$10.7B
$1.8M 0.03%
+22,924
New +$1.8M
TCO
538
DELISTED
Taubman Centers Inc.
TCO
$1.79M 0.03%
43,750
– –
ZION icon
539
Zions Bancorporation
ZION
$8.4B
$1.78M 0.03%
40,010
-97,490
-71% -$4.34M
TSEM icon
540
Tower Semiconductor
TSEM
$7.22B
$1.77M 0.03%
92,059
+33,059
+56% +$636K
ETSY icon
541
Etsy
ETSY
$5.55B
$1.77M 0.03%
+31,289
New +$1.77M
RJF icon
542
Raymond James Financial
RJF
$33B
$1.76M 0.03%
32,037
+15,537
+94% +$854K
WST icon
543
West Pharmaceutical
WST
$18.1B
$1.76M 0.03%
12,400
-11,600
-48% -$1.65M
PUMP icon
544
ProPetro Holding
PUMP
$470M
$1.76M 0.03%
193,300
+38,300
+25% +$348K
CARO
545
DELISTED
Carolina Financial Corp.
CARO
$1.75M 0.03%
49,330
+10,330
+26% +$367K
ETFC
546
DELISTED
E*Trade Financial Corporation
ETFC
$1.75M 0.03%
40,025
-48,975
-55% -$2.14M
ALE icon
547
Allete
ALE
$3.69B
$1.74M 0.03%
19,900
-6,100
-23% -$533K
ILMN icon
548
Illumina
ILMN
$15.1B
$1.73M 0.03%
5,860
-30,326
-84% -$8.97M
AES icon
549
AES
AES
$9.06B
$1.73M 0.03%
105,636
-364
-0.3% -$5.95K
SCL icon
550
Stepan Co
SCL
$1.1B
$1.73M 0.03%
17,781
+981
+6% +$95.2K
20 21
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