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
SGEN
676
DELISTED
Seagen Inc. Common Stock
SGEN
$1.13M 0.02%
+13,282
New +$1.13M
CWT icon
677
California Water Service
CWT
$2.72B
$1.11M 0.02%
21,050
+1,050
+5% +$55.6K
QRVO icon
678
Qorvo
QRVO
$8.26B
$1.11M 0.02%
15,000
+10,000
+200% +$741K
STL
679
DELISTED
Sterling Bancorp
STL
$1.11M 0.02%
55,100
-24,900
-31% -$499K
ENS icon
680
EnerSys
ENS
$3.92B
$1.1M 0.02%
16,700
-15,300
-48% -$1.01M
WSO icon
681
Watsco
WSO
$15.8B
$1.1M 0.02%
6,500
-8,500
-57% -$1.44M
WNS icon
682
WNS Holdings
WNS
$3.24B
$1.1M 0.02%
18,698
-1,852
-9% -$109K
ATI icon
683
ATI
ATI
$10.5B
$1.09M 0.02%
54,000
-20,000
-27% -$405K
PVH icon
684
PVH
PVH
$3.93B
$1.09M 0.02%
12,400
-69,600
-85% -$6.14M
YELP icon
685
Yelp
YELP
$1.97B
$1.09M 0.02%
31,441
+3,441
+12% +$120K
CBPX
686
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$1.08M 0.02%
+39,653
New +$1.08M
CHRW icon
687
C.H. Robinson
CHRW
$15.1B
$1.08M 0.02%
12,700
-17,300
-58% -$1.47M
AYX
688
DELISTED
Alteryx, Inc.
AYX
$1.08M 0.02%
+10,018
New +$1.08M
CZR icon
689
Caesars Entertainment
CZR
$5.33B
$1.07M 0.02%
26,948
-21,052
-44% -$839K
DO
690
DELISTED
Diamond Offshore Drilling
DO
$1.07M 0.02%
193,200
+101,200
+110% +$563K
BCO icon
691
Brink's
BCO
$4.76B
$1.05M 0.02%
12,700
-3,300
-21% -$274K
CHE icon
692
Chemed
CHE
$6.57B
$1.04M 0.02%
2,500
-2,700
-52% -$1.13M
UE icon
693
Urban Edge Properties
UE
$2.64B
$1.04M 0.02%
52,523
– –
SWBI icon
694
Smith & Wesson
SWBI
$416M
$1.04M 0.02%
+230,537
New +$1.04M
KOP icon
695
Koppers
KOP
$543M
$1.02M 0.02%
34,900
-16,100
-32% -$470K
TAP icon
696
Molson Coors Class B
TAP
$9.7B
$1.02M 0.02%
17,723
+10,723
+153% +$617K
CYTK icon
697
Cytokinetics
CYTK
$6.22B
$1.02M 0.02%
89,358
+39,358
+79% +$448K
PWR icon
698
Quanta Services
PWR
$58.1B
$1.02M 0.02%
26,858
+20,858
+348% +$788K
AGCO icon
699
AGCO
AGCO
$8.02B
$1.01M 0.02%
13,400
-7,200
-35% -$545K
BRC icon
700
Brady Corp
BRC
$3.69B
$1.01M 0.02%
19,100
-15,900
-45% -$843K
26 27
28
29 30