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
FE icon
651
FirstEnergy
FE
$25B
$1.27M 0.02%
26,400
-22,946
-47% -$1.11M
LGND icon
652
Ligand Pharmaceuticals
LGND
$3.24B
$1.27M 0.02%
20,485
-7,888
-28% -$490K
ARCH
653
DELISTED
Arch Resources, Inc.
ARCH
$1.25M 0.02%
16,786
+6,786
+68% +$504K
WAL icon
654
Western Alliance Bancorporation
WAL
$9.8B
$1.24M 0.02%
+26,949
New +$1.24M
PFG icon
655
Principal Financial Group
PFG
$17.8B
$1.24M 0.02%
21,725
-13,275
-38% -$758K
RPT
656
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$1.23M 0.02%
91,000
– –
MKC icon
657
McCormick & Company Non-Voting
MKC
$18.4B
$1.23M 0.02%
15,734
-66,266
-81% -$5.18M
TRMB icon
658
Trimble
TRMB
$19.1B
$1.23M 0.02%
31,700
-26,300
-45% -$1.02M
DELL icon
659
Dell
DELL
$84.2B
$1.23M 0.02%
+46,760
New +$1.23M
M icon
660
Macy's
M
$4.56B
$1.23M 0.02%
79,000
+23,000
+41% +$358K
TTGT icon
661
TechTarget
TTGT
$404M
$1.22M 0.02%
+54,216
New +$1.22M
EG icon
662
Everest Group
EG
$14.3B
$1.21M 0.02%
4,555
+2,555
+128% +$680K
CHD icon
663
Church & Dwight Co
CHD
$22.7B
$1.21M 0.02%
16,098
+6,098
+61% +$459K
EBS icon
664
Emergent Biosolutions
EBS
$425M
$1.2M 0.02%
23,035
-4,965
-18% -$260K
ASGN icon
665
ASGN Inc
ASGN
$2.23B
$1.2M 0.02%
19,062
+2,062
+12% +$130K
CPRT icon
666
Copart
CPRT
$46.9B
$1.2M 0.02%
59,600
-452,400
-88% -$9.09M
DCI icon
667
Donaldson
DCI
$9.34B
$1.19M 0.02%
22,900
-18,100
-44% -$943K
FOXF icon
668
Fox Factory Holding Corp
FOXF
$1.17B
$1.19M 0.02%
19,062
+2,062
+12% +$128K
MKTX icon
669
MarketAxess Holdings
MKTX
$6.9B
$1.19M 0.02%
3,622
-9,378
-72% -$3.07M
UPBD icon
670
Upbound Group
UPBD
$1.46B
$1.16M 0.02%
44,917
+4,917
+12% +$127K
CNMD icon
671
CONMED
CNMD
$1.63B
$1.15M 0.02%
12,000
+5,000
+71% +$481K
WEX icon
672
WEX
WEX
$5.81B
$1.15M 0.02%
5,700
-8,300
-59% -$1.68M
XYL icon
673
Xylem
XYL
$33.5B
$1.15M 0.02%
14,428
+7,428
+106% +$592K
EME icon
674
Emcor
EME
$28.4B
$1.14M 0.02%
+13,234
New +$1.14M
EHC icon
675
Encompass Health
EHC
$12.6B
$1.14M 0.02%
22,626
-17,598
-44% -$886K
25 26
27
28 29