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
MDSO
776
DELISTED
Medidata Solutions, Inc.
MDSO
$723K 0.01%
7,900
-12,100
-61% -$1.11M
IIPR icon
777
Innovative Industrial Properties
IIPR
$1.58B
$718K 0.01%
+7,769
New +$718K
FELE icon
778
Franklin Electric
FELE
$4.2B
$702K 0.01%
+14,693
New +$702K
RDN icon
779
Radian Group
RDN
$4.73B
$683K 0.01%
+29,912
New +$683K
GPMT
780
Granite Point Mortgage Trust
GPMT
$142M
$673K 0.01%
35,933
+3,933
+12% +$73.7K
SRPT icon
781
Sarepta Therapeutics
SRPT
$1.8B
$667K 0.01%
+8,853
New +$667K
KRNT icon
782
Kornit Digital
KRNT
$662M
$664K 0.01%
21,577
-3,708
-15% -$114K
HEI icon
783
HEICO
HEI
$44.1B
$661K 0.01%
+5,295
New +$661K
DAVA icon
784
Endava
DAVA
$511M
$658K 0.01%
17,376
– –
EXEL icon
785
Exelixis
EXEL
$10.1B
$656K 0.01%
37,100
-51,900
-58% -$918K
AZUL
786
DELISTED
Azul
AZUL
$652K 0.01%
+18,208
New +$652K
LBTYK icon
787
Liberty Global Class C
LBTYK
$3.99B
$626K 0.01%
+26,300
New +$626K
ERIE icon
788
Erie Indemnity
ERIE
$17.3B
$620K 0.01%
+3,342
New +$620K
FLY
789
DELISTED
Fly Leasing Limited
FLY
$618K 0.01%
+30,146
New +$618K
TBI
790
Trueblue
TBI
$171M
$615K 0.01%
29,146
+3,146
+12% +$66.4K
WTS icon
791
Watts Water Technologies
WTS
$9.29B
$608K 0.01%
6,488
+488
+8% +$45.7K
LII icon
792
Lennox International
LII
$19.6B
$607K 0.01%
2,500
-3,500
-58% -$850K
BLUE
793
DELISTED
bluebird bio
BLUE
$605K 0.01%
+509
New +$605K
LSTR icon
794
Landstar System
LSTR
$4.5B
$605K 0.01%
5,375
-5,625
-51% -$633K
AMED
795
DELISTED
Amedisys
AMED
$590K 0.01%
4,500
-4,500
-50% -$590K
AUDC icon
796
AudioCodes
AUDC
$284M
$589K 0.01%
31,146
-833
-3% -$15.8K
VVV icon
797
Valvoline
VVV
$5B
$588K 0.01%
26,700
-37,076
-58% -$817K
ECOL
798
DELISTED
US Ecology, Inc.
ECOL
$555K 0.01%
8,685
+685
+9% +$43.8K
OTTR icon
799
Otter Tail
OTTR
$3.48B
$553K 0.01%
+10,282
New +$553K
SPPI
800
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$540K 0.01%
65,082
+7,082
+12% +$58.8K
30 31
32
33 34