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
LECO icon
751
Lincoln Electric
LECO
$13.5B
$842K 0.01%
9,700
-10,300
-52% -$894K
CASY icon
752
Casey's General Stores
CASY
$20.6B
$840K 0.01%
+5,212
New +$840K
LTXB
753
DELISTED
LegacyTexas Financial Group Inc
LTXB
$830K 0.01%
19,062
+2,062
+12% +$89.8K
FULT icon
754
Fulton Financial
FULT
$3.5B
$828K 0.01%
51,150
-62,850
-55% -$1.02M
ALG icon
755
Alamo Group
ALG
$2.55B
$820K 0.01%
+6,967
New +$820K
AMSF icon
756
AMERISAFE
AMSF
$862M
$818K 0.01%
12,375
+1,375
+13% +$90.9K
ATGE icon
757
Adtalem Global Education
ATGE
$4.96B
$814K 0.01%
21,358
+2,358
+12% +$89.9K
OSIS icon
758
OSI Systems
OSIS
$4.03B
$801K 0.01%
7,883
+883
+13% +$89.7K
TWLO icon
759
Twilio
TWLO
$16B
$790K 0.01%
+7,180
New +$790K
CSTM icon
760
Constellium
CSTM
$2.05B
$785K 0.01%
61,786
+6,786
+12% +$86.2K
JEF icon
761
Jefferies Financial Group
JEF
$13.8B
$778K 0.01%
44,231
+25,240
+133% +$444K
BDC icon
762
Belden
BDC
$5.28B
$777K 0.01%
14,571
+1,571
+12% +$83.8K
CCXI
763
DELISTED
ChemoCentryx, Inc.
CCXI
$777K 0.01%
114,603
+79,603
+227% +$540K
SAGE
764
DELISTED
Sage Therapeutics
SAGE
$773K 0.01%
+5,508
New +$773K
VEON icon
765
VEON
VEON
$3.79B
$771K 0.01%
12,853
+4,282
+50% +$257K
BHC icon
766
Bausch Health
BHC
$2.68B
$765K 0.01%
35,000
-6,000
-15% -$131K
LJPC
767
DELISTED
La Jolla Pharmaceutical Company
LJPC
$765K 0.01%
86,890
+2,890
+3% +$25.4K
RNR icon
768
RenaissanceRe
RNR
$11.3B
$754K 0.01%
3,900
-4,100
-51% -$793K
CBSH icon
769
Commerce Bancshares
CBSH
$7.97B
$752K 0.01%
16,617
-35,647
-68% -$1.61M
THC icon
770
Tenet Healthcare
THC
$17.1B
$743K 0.01%
33,574
+7,574
+29% +$168K
MOH icon
771
Molina Healthcare
MOH
$10.3B
$735K 0.01%
6,700
-13,300
-67% -$1.46M
PPBI
772
DELISTED
Pacific Premier Bancorp
PPBI
$735K 0.01%
23,555
+2,555
+12% +$79.7K
ONC
773
BeOne Medicines Ltd. American Depositary Shares
ONC
$37B
$735K 0.01%
6,000
– –
GTN icon
774
Gray Television
GTN
$582M
$733K 0.01%
44,898
-4,902
-10% -$80K
PAYC icon
775
Paycom
PAYC
$12.7B
$731K 0.01%
3,488
-512
-13% -$107K
29 30
31
32 33