ERSOT

Employees Retirement System of Texas Portfolio holdings

AUM $12.3B
1-Year Return 21.83%
This Quarter Return
+14.43%
1 Year Return
+21.83%
3 Year Return
+104.74%
5 Year Return
+197.99%
10 Year Return
+457.42%
AUM
$6.63B
AUM Growth
+$323M
Cap. Flow
-$869M
Cap. Flow %
-13.11%
Top 10 Hldgs %
15.43%
Holding
1,105
New
48
Increased
144
Reduced
239
Closed
49

Top Buys

1
C icon
Citigroup
C
+$22.5M
2
CONE
CyrusOne Inc Common Stock
CONE
+$13.3M
3
CHTR icon
Charter Communications
CHTR
+$11.1M
4
AXP icon
American Express
AXP
+$10M
5
HES
Hess
HES
+$8.71M

Top Sells

1
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$177M
2
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$136M
3
HYUP icon
Xtrackers High Beta High Yield Bond ETF
HYUP
+$133M
4
HYDW icon
Xtrackers Low Beta High Yield Bond ETF
HYDW
+$130M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$52M

Sector Composition

1 Technology 15.16%
2 Financials 13.1%
3 Healthcare 12.07%
4 Real Estate 9.67%
5 Industrials 9.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CPF icon
726
Central Pacific Financial
CPF
$834M
$1.33M 0.02%
46,000
– –
KOP icon
727
Koppers
KOP
$543M
$1.33M 0.02%
51,000
+9,000
+21% +$234K
PHM icon
728
Pultegroup
PHM
$26.7B
$1.31M 0.02%
47,000
– –
ARW icon
729
Arrow Electronics
ARW
$6.54B
$1.31M 0.02%
17,000
-4,000
-19% -$308K
VBTX icon
730
Veritex Holdings
VBTX
$1.87B
$1.31M 0.02%
54,000
– –
FBP icon
731
First Bancorp
FBP
$3.52B
$1.31M 0.02%
114,000
– –
BPOP icon
732
Popular Inc
BPOP
$8.45B
$1.3M 0.02%
25,000
– –
MMSI icon
733
Merit Medical Systems
MMSI
$5.26B
$1.3M 0.02%
21,000
– –
INXN
734
DELISTED
Interxion Holding N.V.
INXN
$1.3M 0.02%
+19,440
New +$1.3M
ADM icon
735
Archer Daniels Midland
ADM
$29.5B
$1.29M 0.02%
30,000
– –
TEL icon
736
TE Connectivity
TEL
$62.2B
$1.29M 0.02%
16,000
-54,000
-77% -$4.36M
GLW icon
737
Corning
GLW
$64.2B
$1.29M 0.02%
39,000
– –
NPO icon
738
Enpro
NPO
$4.61B
$1.29M 0.02%
20,000
– –
GMED icon
739
Globus Medical
GMED
$7.89B
$1.29M 0.02%
26,000
– –
EXPO icon
740
Exponent
EXPO
$3.5B
$1.27M 0.02%
+22,000
New +$1.27M
UNVR
741
DELISTED
Univar Solutions Inc.
UNVR
$1.26M 0.02%
57,000
– –
SRE icon
742
Sempra
SRE
$53.5B
$1.26M 0.02%
20,000
– –
LPT
743
DELISTED
Liberty Property Trust
LPT
$1.26M 0.02%
26,000
– –
IMMU
744
DELISTED
Immunomedics Inc
IMMU
$1.25M 0.02%
65,000
– –
HAYN
745
DELISTED
Haynes International, Inc.
HAYN
$1.25M 0.02%
38,000
– –
PPG icon
746
PPG Industries
PPG
$24.6B
$1.24M 0.02%
11,000
– –
GTN icon
747
Gray Television
GTN
$579M
$1.24M 0.02%
57,800
– –
AMED
748
DELISTED
Amedisys
AMED
$1.23M 0.02%
10,000
-5,000
-33% -$617K
HMN icon
749
Horace Mann Educators
HMN
$1.89B
$1.23M 0.02%
35,000
– –
APH icon
750
Amphenol
APH
$145B
$1.23M 0.02%
52,000
– –
28 29
30
31 32