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
PLCE icon
601
Children's Place
PLCE
$160M
$1.49M 0.02%
19,300
-26,400
-58% -$2.03M
TREX icon
602
Trex
TREX
$6.45B
$1.48M 0.02%
32,600
-49,400
-60% -$2.25M
OSK icon
603
Oshkosh
OSK
$8.75B
$1.48M 0.02%
19,500
-2,300
-11% -$174K
OGE icon
604
OGE Energy
OGE
$8.84B
$1.48M 0.02%
32,540
+3,540
+12% +$161K
FSS icon
605
Federal Signal
FSS
$7.59B
$1.48M 0.02%
45,079
-3,921
-8% -$128K
TTEK icon
606
Tetra Tech
TTEK
$9.35B
$1.48M 0.02%
85,000
-67,500
-44% -$1.17M
KSU
607
DELISTED
Kansas City Southern
KSU
$1.47M 0.02%
11,082
+7,082
+177% +$942K
TXRH icon
608
Texas Roadhouse
TXRH
$11B
$1.47M 0.02%
28,047
+3,047
+12% +$160K
PACW
609
DELISTED
PacWest Bancorp
PACW
$1.47M 0.02%
40,479
+1,052
+3% +$38.2K
CPF icon
610
Central Pacific Financial
CPF
$833M
$1.47M 0.02%
51,606
+5,606
+12% +$159K
UCB
611
United Community Banks, Inc.
UCB
$3.98B
$1.47M 0.02%
51,700
-23,300
-31% -$661K
BMI icon
612
Badger Meter
BMI
$5.18B
$1.45M 0.02%
26,949
+2,949
+12% +$158K
MTZ icon
613
MasTec
MTZ
$14.8B
$1.44M 0.02%
+22,137
New +$1.44M
PB icon
614
Prosperity Bancshares
PB
$6.41B
$1.43M 0.02%
20,200
-3,800
-16% -$268K
CW icon
615
Curtiss-Wright
CW
$18.6B
$1.43M 0.02%
+11,018
New +$1.43M
POST icon
616
Post Holdings
POST
$5.71B
$1.42M 0.02%
+20,443
New +$1.42M
HAE icon
617
Haemonetics
HAE
$2.57B
$1.41M 0.02%
11,200
-8,800
-44% -$1.11M
GRMN icon
618
Garmin
GRMN
$45.6B
$1.41M 0.02%
16,608
-8,092
-33% -$686K
PNW icon
619
Pinnacle West Capital
PNW
$10.5B
$1.4M 0.02%
14,443
+9,443
+189% +$917K
BMCH
620
DELISTED
BMC Stock Holdings, Inc
BMCH
$1.4M 0.02%
53,562
+20,562
+62% +$538K
EXAS icon
621
Exact Sciences
EXAS
$10.3B
$1.4M 0.02%
+15,446
New +$1.4M
USNA icon
622
Usana Health Sciences
USNA
$553M
$1.39M 0.02%
+20,366
New +$1.39M
EXPD icon
623
Expeditors International
EXPD
$16.5B
$1.39M 0.02%
18,707
-7,293
-28% -$542K
RNG icon
624
RingCentral
RNG
$2.77B
$1.39M 0.02%
+11,018
New +$1.39M
COHR
625
DELISTED
Coherent Inc
COHR
$1.38M 0.02%
9,000
-4,000
-31% -$615K
23 24
25
26 27