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
NPO icon
701
Enpro
NPO
$4.61B
$1M 0.02%
14,588
+588
+4% +$40.3K
CACC icon
702
Credit Acceptance
CACC
$5.8B
$997K 0.02%
+2,162
New +$997K
SAIA icon
703
Saia
SAIA
$8.19B
$997K 0.02%
10,637
+3,637
+52% +$341K
LSCC icon
704
Lattice Semiconductor
LSCC
$9.06B
$996K 0.02%
+54,498
New +$996K
WCC icon
705
WESCO International
WCC
$10.5B
$989K 0.02%
20,700
-3,300
-14% -$158K
SPB icon
706
Spectrum Brands
SPB
$1.3B
$984K 0.02%
+18,668
New +$984K
SFM icon
707
Sprouts Farmers Market
SFM
$13.1B
$983K 0.02%
50,843
+21,843
+75% +$422K
TCBI icon
708
Texas Capital Bancshares
TCBI
$3.99B
$982K 0.02%
17,966
+1,966
+12% +$107K
DOV icon
709
Dover
DOV
$24.1B
$981K 0.02%
9,851
+2,851
+41% +$284K
ALK icon
710
Alaska Air
ALK
$7.22B
$980K 0.02%
15,100
-80,900
-84% -$5.25M
PDS
711
Precision Drilling
PDS
$759M
$976K 0.02%
42,816
+24,316
+131% +$554K
DRH icon
712
DiamondRock Hospitality
DRH
$1.72B
$974K 0.02%
95,000
– –
SAFM
713
DELISTED
Sanderson Farms Inc
SAFM
$969K 0.02%
6,400
-17,600
-73% -$2.66M
GWW icon
714
W.W. Grainger
GWW
$47.5B
$964K 0.02%
3,244
-3,056
-49% -$908K
NBHC icon
715
National Bank Holdings
NBHC
$1.47B
$961K 0.02%
28,100
-9,900
-26% -$339K
L icon
716
Loews
L
$19.9B
$958K 0.02%
18,600
+8,600
+86% +$443K
VKTX icon
717
Viking Therapeutics
VKTX
$2.91B
$955K 0.02%
138,826
+54,826
+65% +$377K
MHK icon
718
Mohawk Industries
MHK
$8.41B
$954K 0.02%
7,688
+6,688
+669% +$830K
SP
719
DELISTED
SP Plus Corporation
SP
$953K 0.01%
25,769
+7,769
+43% +$287K
MSA icon
720
Mine Safety
MSA
$6.63B
$949K 0.01%
8,700
-2,300
-21% -$251K
AVLR
721
DELISTED
Avalara, Inc.
AVLR
$946K 0.01%
+14,052
New +$946K
SNA icon
722
Snap-on
SNA
$16.9B
$942K 0.01%
6,016
+3,016
+101% +$472K
ESE icon
723
ESCO Technologies
ESE
$5.3B
$940K 0.01%
11,818
+4,818
+69% +$383K
PDM
724
Piedmont Realty Trust, Inc.
PDM
$1.08B
$940K 0.01%
45,000
– –
PRGO icon
725
Perrigo
PRGO
$3.04B
$935K 0.01%
16,723
+10,723
+179% +$600K
27 28
29
30 31