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
AAT
551
American Assets Trust
AAT
$1.27B
$1.73M 0.03%
+36,913
New +$1.73M
PGRE
552
Paramount Group
PGRE
$1.65B
$1.72M 0.03%
129,100
– –
AXL icon
553
American Axle
AXL
$711M
$1.72M 0.03%
208,827
+22,827
+12% +$188K
HOLI
554
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$1.72M 0.03%
113,000
– –
LXP icon
555
LXP Industrial Trust
LXP
$2.69B
$1.71M 0.03%
166,894
– –
BAH icon
556
Booz Allen Hamilton
BAH
$12.5B
$1.7M 0.03%
+23,912
New +$1.7M
HSIC icon
557
Henry Schein
HSIC
$8.2B
$1.69M 0.03%
26,677
+19,677
+281% +$1.25M
SHOO icon
558
Steven Madden
SHOO
$2.22B
$1.69M 0.03%
47,114
+5,114
+12% +$183K
OLLI icon
559
Ollie's Bargain Outlet
OLLI
$7.85B
$1.68M 0.03%
28,700
-85,300
-75% -$5M
CFR icon
560
Cullen/Frost Bankers
CFR
$8.34B
$1.68M 0.03%
19,000
-23,000
-55% -$2.04M
STRA icon
561
Strategic Education
STRA
$1.99B
$1.68M 0.03%
12,375
+1,375
+13% +$187K
BPOP icon
562
Popular Inc
BPOP
$8.39B
$1.67M 0.03%
30,821
+5,821
+23% +$315K
ENV
563
DELISTED
ENVESTNET, INC.
ENV
$1.67M 0.03%
29,400
-23,600
-45% -$1.34M
HXL icon
564
Hexcel
HXL
$5.12B
$1.66M 0.03%
+20,236
New +$1.66M
MKL icon
565
Markel Group
MKL
$24.4B
$1.66M 0.03%
+1,400
New +$1.66M
ST icon
566
Sensata Technologies
ST
$4.66B
$1.66M 0.03%
+33,059
New +$1.66M
IPHS
567
DELISTED
Innophos Holdings, Inc.
IPHS
$1.65M 0.03%
50,700
+18,700
+58% +$607K
HIBB
568
DELISTED
Hibbett, Inc. Common Stock
HIBB
$1.65M 0.03%
71,869
+7,869
+12% +$180K
DXCM icon
569
DexCom
DXCM
$30.7B
$1.64M 0.03%
+44,072
New +$1.64M
GRA
570
DELISTED
W.R. Grace & Co.
GRA
$1.64M 0.03%
24,622
+4,622
+23% +$309K
GBCI icon
571
Glacier Bancorp
GBCI
$5.88B
$1.64M 0.03%
40,500
-35,500
-47% -$1.44M
GGG icon
572
Graco
GGG
$14.2B
$1.63M 0.03%
35,500
-17,500
-33% -$805K
WWE
573
DELISTED
World Wrestling Entertainment
WWE
$1.63M 0.03%
22,949
+949
+4% +$67.5K
AWR icon
574
American States Water
AWR
$2.83B
$1.61M 0.03%
17,966
+1,966
+12% +$177K
DPZ icon
575
Domino's
DPZ
$15.8B
$1.61M 0.03%
6,600
-8,400
-56% -$2.05M
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