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
EIG icon
776
Employers Holdings
EIG
$988M
$1.12M 0.02%
28,000
– –
OLBK
777
DELISTED
Old Line Bancshares, Inc.
OLBK
$1.12M 0.02%
45,000
– –
CVET
778
DELISTED
Covetrus, Inc. Common Stock
CVET
$1.12M 0.02%
+35,200
New +$1.12M
CATY icon
779
Cathay General Bancorp
CATY
$3.4B
$1.12M 0.02%
33,000
– –
CDK
780
DELISTED
CDK Global, Inc.
CDK
$1.12M 0.02%
19,000
-72,000
-79% -$4.24M
UAA icon
781
Under Armour
UAA
$2.16B
$1.1M 0.02%
52,000
– –
FNF icon
782
Fidelity National Financial
FNF
$16.3B
$1.1M 0.02%
31,200
– –
TIMB icon
783
TIM SA
TIMB
$10.1B
$1.09M 0.02%
72,469
-50,629
-41% -$764K
RPT
784
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$1.09M 0.02%
91,000
– –
TKR icon
785
Timken Company
TKR
$5.3B
$1.09M 0.02%
25,000
– –
CWT icon
786
California Water Service
CWT
$2.76B
$1.09M 0.02%
20,000
– –
BANR icon
787
Banner Corp
BANR
$2.31B
$1.08M 0.02%
20,000
– –
OSBC icon
788
Old Second Bancorp
OSBC
$961M
$1.08M 0.02%
86,000
– –
EPC icon
789
Edgewell Personal Care
EPC
$1.04B
$1.08M 0.02%
24,500
– –
GAP
790
The Gap, Inc.
GAP
$8.94B
$1.07M 0.02%
41,000
– –
HOFT icon
791
Hooker Furnishings Corp
HOFT
$116M
$1.07M 0.02%
+37,000
New +$1.07M
JWN
792
DELISTED
Nordstrom
JWN
$1.07M 0.02%
24,000
– –
VRSK icon
793
Verisk Analytics
VRSK
$37.5B
$1.06M 0.02%
8,000
– –
SEDG icon
794
SolarEdge
SEDG
$1.78B
$1.06M 0.02%
28,000
– –
ROK icon
795
Rockwell Automation
ROK
$38.6B
$1.05M 0.02%
6,000
-7,900
-57% -$1.39M
HMSY
796
DELISTED
HMS Holdings Corp.
HMSY
$1.04M 0.02%
35,000
– –
PH icon
797
Parker-Hannifin
PH
$95.7B
$1.03M 0.02%
6,000
– –
DRH icon
798
DiamondRock Hospitality
DRH
$1.71B
$1.03M 0.02%
95,000
– –
ENSG icon
799
The Ensign Group
ENSG
$9.78B
$1.02M 0.02%
21,380
– –
PCAR icon
800
PACCAR
PCAR
$51.2B
$1.02M 0.02%
22,500
-37,500
-63% -$1.7M
30 31
32
33 34