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
GL icon
626
Globe Life
GL
$11.3B
$1.38M 0.02%
14,428
-2,572
-15% -$246K
UDR icon
627
UDR
UDR
$12.7B
$1.38M 0.02%
28,513
-13,200
-32% -$640K
LKQ icon
628
LKQ Corp
LKQ
$8.26B
$1.38M 0.02%
43,900
-5,100
-10% -$160K
WD icon
629
Walker & Dunlop
WD
$2.93B
$1.38M 0.02%
24,654
+2,654
+12% +$148K
EQH icon
630
Equitable Holdings
EQH
$15.8B
$1.37M 0.02%
+61,991
New +$1.37M
USFD icon
631
US Foods
USFD
$17.5B
$1.37M 0.02%
+33,256
New +$1.37M
BBY icon
632
Best Buy
BBY
$16.1B
$1.36M 0.02%
19,641
-29,359
-60% -$2.03M
TDG icon
633
TransDigm Group
TDG
$72.5B
$1.35M 0.02%
2,600
-100
-4% -$52.1K
BJRI icon
634
BJ's Restaurants
BJRI
$691M
$1.35M 0.02%
34,834
+3,834
+12% +$149K
VMC icon
635
Vulcan Materials
VMC
$38.9B
$1.35M 0.02%
8,949
+2,949
+49% +$446K
IBOC icon
636
International Bancshares
IBOC
$4.4B
$1.35M 0.02%
34,834
+3,834
+12% +$148K
SF icon
637
Stifel
SF
$11.6B
$1.35M 0.02%
+35,165
New +$1.35M
ACLS icon
638
Axcelis
ACLS
$2.62B
$1.34M 0.02%
78,558
+8,558
+12% +$146K
NSP icon
639
Insperity
NSP
$1.93B
$1.33M 0.02%
13,472
+1,472
+12% +$145K
XRX icon
640
Xerox
XRX
$456M
$1.32M 0.02%
44,000
-8,360
-16% -$250K
BFS
641
Saul Centers
BFS
$779M
$1.31M 0.02%
24,000
-23,000
-49% -$1.25M
AYI icon
642
Acuity Brands
AYI
$10.1B
$1.31M 0.02%
9,700
-3,300
-25% -$445K
VIPS icon
643
Vipshop
VIPS
$8.85B
$1.31M 0.02%
146,395
+75,526
+107% +$674K
GIII icon
644
G-III Apparel Group
GIII
$1.13B
$1.3M 0.02%
50,508
+5,508
+12% +$142K
LPX icon
645
Louisiana-Pacific
LPX
$6.64B
$1.3M 0.02%
52,900
-22,100
-29% -$543K
WWW icon
646
Wolverine World Wide
WWW
$2.51B
$1.3M 0.02%
46,016
+5,016
+12% +$142K
SBNY
647
DELISTED
Signature Bank
SBNY
$1.3M 0.02%
10,900
-21,100
-66% -$2.51M
UNF icon
648
Unifirst Corp
UNF
$3.17B
$1.3M 0.02%
6,637
+3,637
+121% +$710K
FBP icon
649
First Bancorp
FBP
$3.52B
$1.28M 0.02%
127,969
+13,969
+12% +$139K
TKR icon
650
Timken Company
TKR
$5.32B
$1.27M 0.02%
29,279
+7,279
+33% +$317K
24 25
26
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