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
RLJ icon
576
RLJ Lodging Trust
RLJ
$1.15B
$1.61M 0.03%
94,500
– –
HBB icon
577
Hamilton Beach Brands
HBB
$197M
$1.6M 0.03%
99,000
– –
MDB icon
578
MongoDB
MDB
$27.2B
$1.6M 0.03%
+13,282
New +$1.6M
VRSK icon
579
Verisk Analytics
VRSK
$36.7B
$1.6M 0.03%
10,116
+3,116
+45% +$493K
HUBB icon
580
Hubbell
HUBB
$23.5B
$1.59M 0.02%
12,100
-4,900
-29% -$644K
DEA
581
Easterly Government Properties
DEA
$1.05B
$1.58M 0.02%
29,620
+3,620
+14% +$193K
OXM icon
582
Oxford Industries
OXM
$601M
$1.58M 0.02%
21,969
+13,969
+175% +$1M
CTAS icon
583
Cintas
CTAS
$80.8B
$1.57M 0.02%
23,404
+7,404
+46% +$496K
URI icon
584
United Rentals
URI
$60.8B
$1.55M 0.02%
12,459
+8,459
+211% +$1.05M
ALSN icon
585
Allison Transmission
ALSN
$7.39B
$1.55M 0.02%
+32,961
New +$1.55M
KSA icon
586
iShares MSCI Saudi Arabia ETF
KSA
$558M
$1.55M 0.02%
50,900
+38,900
+324% +$1.19M
SNX icon
587
TD Synnex
SNX
$12.5B
$1.55M 0.02%
27,400
-58,600
-68% -$3.31M
OUT icon
588
Outfront Media
OUT
$3.11B
$1.55M 0.02%
+56,539
New +$1.55M
WRB icon
589
W.R. Berkley
WRB
$27.3B
$1.54M 0.02%
48,056
+5,306
+12% +$170K
PLAY icon
590
Dave & Buster's
PLAY
$762M
$1.53M 0.02%
39,327
+4,327
+12% +$169K
FIX icon
591
Comfort Systems
FIX
$26.3B
$1.52M 0.02%
34,457
+2,457
+8% +$109K
VAC icon
592
Marriott Vacations Worldwide
VAC
$2.66B
$1.51M 0.02%
14,571
+1,571
+12% +$163K
SEI
593
Solaris Energy Infrastructure, Inc.
SEI
$1.31B
$1.51M 0.02%
112,297
+12,297
+12% +$165K
LNT icon
594
Alliant Energy
LNT
$16.5B
$1.5M 0.02%
27,823
+16,823
+153% +$907K
KKR icon
595
KKR & Co
KKR
$124B
$1.5M 0.02%
+55,846
New +$1.5M
LASR icon
596
nLIGHT
LASR
$1.43B
$1.5M 0.02%
+95,643
New +$1.5M
BIO icon
597
Bio-Rad Laboratories Class A
BIO
$7.54B
$1.5M 0.02%
4,500
-3,500
-44% -$1.16M
BMRN icon
598
BioMarin Pharmaceuticals
BMRN
$10.5B
$1.49M 0.02%
+22,137
New +$1.49M
LFUS icon
599
Littelfuse
LFUS
$6.52B
$1.49M 0.02%
8,400
-8,600
-51% -$1.52M
NVR icon
600
NVR
NVR
$22.9B
$1.49M 0.02%
+400
New +$1.49M
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