ERSOT

Employees Retirement System of Texas Portfolio holdings

AUM $12.3B
1-Year Return 21.83%
This Quarter Return
+4.2%
1 Year Return
+21.83%
3 Year Return
+104.74%
5 Year Return
+197.99%
10 Year Return
+457.42%
AUM
$7.43B
AUM Growth
+$35M
Cap. Flow
-$699M
Cap. Flow %
-9.41%
Top 10 Hldgs %
17.14%
Holding
1,114
New
76
Increased
169
Reduced
283
Closed
47

Top Buys

1
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$144M
2
XLB icon
Materials Select Sector SPDR Fund
XLB
+$63M
3
KO icon
Coca-Cola
KO
+$22.2M
4
INTC icon
Intel
INTC
+$13.6M
5
BIDU icon
Baidu
BIDU
+$12.9M

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
+$135M
3
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$129M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$56.4M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$50.4M

Sector Composition

1 Technology 14.3%
2 Financials 13.6%
3 Healthcare 11.68%
4 Industrials 9.8%
5 Consumer Discretionary 9.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PENN icon
576
PENN Entertainment
PENN
$2.91B
$2.32M 0.03%
69,000
– –
ATHM icon
577
Autohome
ATHM
$3.46B
$2.31M 0.03%
22,895
– –
UCB
578
United Community Banks, Inc.
UCB
$3.96B
$2.3M 0.03%
75,000
– –
FCX icon
579
Freeport-McMoran
FCX
$65.7B
$2.3M 0.03%
133,000
– –
CPRI icon
580
Capri Holdings
CPRI
$2.52B
$2.29M 0.03%
34,400
– –
IPG icon
581
Interpublic Group of Companies
IPG
$9.64B
$2.28M 0.03%
97,300
– –
ZUMZ icon
582
Zumiez
ZUMZ
$357M
$2.28M 0.03%
91,000
-33,000
-27% -$827K
CARO
583
DELISTED
Carolina Financial Corp.
CARO
$2.28M 0.03%
53,000
– –
TIMB icon
584
TIM SA
TIMB
$10.1B
$2.27M 0.03%
134,376
– –
POWI icon
585
Power Integrations
POWI
$2.52B
$2.27M 0.03%
62,000
– –
PUMP icon
586
ProPetro Holding
PUMP
$507M
$2.26M 0.03%
144,000
+90,000
+167% +$1.41M
EA icon
587
Electronic Arts
EA
$42.3B
$2.26M 0.03%
16,000
-19,000
-54% -$2.68M
LAMR icon
588
Lamar Advertising Co
LAMR
$12.9B
$2.25M 0.03%
33,000
– –
CHE icon
589
Chemed
CHE
$6.63B
$2.25M 0.03%
7,000
– –
RLI icon
590
RLI Corp
RLI
$6.11B
$2.25M 0.03%
68,000
– –
RPAI
591
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$2.25M 0.03%
176,000
– –
AAOI icon
592
Applied Optoelectronics
AAOI
$1.67B
$2.25M 0.03%
50,000
– –
UMPQ
593
DELISTED
Umpqua Holdings Corp
UMPQ
$2.21M 0.03%
98,000
-91,000
-48% -$2.06M
NRG icon
594
NRG Energy
NRG
$31.1B
$2.21M 0.03%
72,000
+36,000
+100% +$1.11M
GRUB
595
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$2.2M 0.03%
10,500
– –
VG
596
DELISTED
Vonage Holdings Corporation
VG
$2.19M 0.03%
170,000
– –
BMI icon
597
Badger Meter
BMI
$5.33B
$2.19M 0.03%
49,000
-15,000
-23% -$670K
COHR
598
DELISTED
Coherent Inc
COHR
$2.19M 0.03%
14,000
– –
ELME
599
Elme Communities
ELME
$1.51B
$2.18M 0.03%
72,000
– –
FIS icon
600
Fidelity National Information Services
FIS
$35B
$2.18M 0.03%
20,600
– –
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24
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