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
SSD icon
726
Simpson Manufacturing
SSD
$7.97B
$935K 0.01%
+13,478
New +$935K
MGPI icon
727
MGP Ingredients
MGPI
$588M
$934K 0.01%
+18,792
New +$934K
IRDM icon
728
Iridium Communications
IRDM
$1.91B
$932K 0.01%
43,818
+4,818
+12% +$102K
JLL icon
729
Jones Lang LaSalle
JLL
$14.6B
$932K 0.01%
6,700
-5,300
-44% -$737K
PRMW
730
DELISTED
Primo Water Corporation
PRMW
$931K 0.01%
74,691
+12,691
+20% +$158K
MED icon
731
Medifast
MED
$152M
$929K 0.01%
8,966
+1,966
+28% +$204K
HDS
732
DELISTED
HD Supply Holdings, Inc.
HDS
$928K 0.01%
23,700
-30,300
-56% -$1.19M
FRPT icon
733
Freshpet
FRPT
$2.61B
$921K 0.01%
+18,497
New +$921K
NWE icon
734
NorthWestern Energy
NWE
$3.47B
$916K 0.01%
+12,199
New +$916K
RBC icon
735
RBC Bearings
RBC
$11.9B
$914K 0.01%
+5,508
New +$914K
BXMT icon
736
Blackstone Mortgage Trust
BXMT
$3.41B
$913K 0.01%
+25,481
New +$913K
SKYW icon
737
Skywest
SKYW
$4.37B
$913K 0.01%
15,900
-52,100
-77% -$2.99M
AIT icon
738
Applied Industrial Technologies
AIT
$9.95B
$911K 0.01%
+16,036
New +$911K
UFPI icon
739
UFP Industries
UFPI
$5.84B
$893K 0.01%
22,400
-41,600
-65% -$1.66M
STLD icon
740
Steel Dynamics
STLD
$19.5B
$891K 0.01%
29,900
-74,700
-71% -$2.23M
WTRG icon
741
Essential Utilities
WTRG
$10.6B
$891K 0.01%
+19,875
New +$891K
CRL icon
742
Charles River Laboratories
CRL
$7.54B
$887K 0.01%
6,700
-10,300
-61% -$1.36M
ALNY icon
743
Alnylam Pharmaceuticals
ALNY
$61.5B
$886K 0.01%
+11,018
New +$886K
NWN icon
744
Northwest Natural Holdings
NWN
$1.7B
$883K 0.01%
12,375
+1,375
+13% +$98.1K
MTOR
745
DELISTED
MERITOR, Inc.
MTOR
$883K 0.01%
+47,722
New +$883K
BLMN icon
746
Bloomin' Brands
BLMN
$586M
$871K 0.01%
46,016
+5,016
+12% +$94.9K
JBTM
747
JBT Marel Corporation
JBTM
$7.09B
$870K 0.01%
8,752
+2,752
+46% +$274K
PGNX
748
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$870K 0.01%
172,165
+45,165
+36% +$228K
RHI icon
749
Robert Half
RHI
$3.56B
$865K 0.01%
15,541
-6,459
-29% -$360K
JAZZ icon
750
Jazz Pharmaceuticals
JAZZ
$7.7B
$844K 0.01%
+6,590
New +$844K
28 29
30
31 32