ERSOT

Employees Retirement System of Texas Portfolio holdings

AUM $12.3B
1-Year Return 21.83%
This Quarter Return
+4.2%
1 Year Return
+21.83%
3 Year Return
+104.74%
5 Year Return
+197.99%
10 Year Return
+457.42%
AUM
$7.43B
AUM Growth
+$35M
Cap. Flow
-$699M
Cap. Flow %
-9.41%
Top 10 Hldgs %
17.14%
Holding
1,114
New
76
Increased
169
Reduced
283
Closed
47

Top Buys

1
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$144M
2
XLB icon
Materials Select Sector SPDR Fund
XLB
+$63M
3
KO icon
Coca-Cola
KO
+$22.2M
4
INTC icon
Intel
INTC
+$13.6M
5
BIDU icon
Baidu
BIDU
+$12.9M

Top Sells

1
HYUP icon
Xtrackers High Beta High Yield Bond ETF
HYUP
+$143M
2
HYDW icon
Xtrackers Low Beta High Yield Bond ETF
HYDW
+$135M
3
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$129M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$56.4M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$50.4M

Sector Composition

1 Technology 14.3%
2 Financials 13.6%
3 Healthcare 11.68%
4 Industrials 9.8%
5 Consumer Discretionary 9.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AVA icon
801
Avista
AVA
$2.94B
$1.21M 0.02%
23,000
– –
FL
802
DELISTED
Foot Locker
FL
$1.21M 0.02%
23,000
+19,000
+475% +$1M
GLW icon
803
Corning
GLW
$64.2B
$1.21M 0.02%
44,000
– –
RPT
804
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$1.2M 0.02%
91,000
– –
UE icon
805
Urban Edge Properties
UE
$2.64B
$1.2M 0.02%
52,523
– –
NXTM
806
DELISTED
NxStage Medical Inc.
NXTM
$1.2M 0.02%
43,000
– –
MAS icon
807
Masco
MAS
$15.3B
$1.2M 0.02%
32,000
-200,680
-86% -$7.51M
QCRH icon
808
QCR Holdings
QCRH
$1.31B
$1.19M 0.02%
+25,000
New +$1.19M
TIVO
809
DELISTED
Tivo Inc
TIVO
$1.18M 0.02%
88,000
– –
GKOS icon
810
Glaukos
GKOS
$5.02B
$1.18M 0.02%
29,000
-5,000
-15% -$203K
ATSG
811
DELISTED
Air Transport Services Group, Inc.
ATSG
$1.18M 0.02%
52,000
-182,000
-78% -$4.11M
DRH icon
812
DiamondRock Hospitality
DRH
$1.72B
$1.17M 0.02%
95,000
– –
AJG icon
813
Arthur J. Gallagher & Co
AJG
$75.2B
$1.16M 0.02%
17,800
-20,900
-54% -$1.36M
WRB icon
814
W.R. Berkley
WRB
$27.4B
$1.16M 0.02%
54,000
– –
LPT
815
DELISTED
Liberty Property Trust
LPT
$1.15M 0.02%
+26,000
New +$1.15M
OHI icon
816
Omega Healthcare
OHI
$12.6B
$1.15M 0.02%
+37,000
New +$1.15M
LL
817
DELISTED
LL Flooring Holdings, Inc.
LL
$1.14M 0.02%
47,000
– –
LNT icon
818
Alliant Energy
LNT
$16.4B
$1.14M 0.02%
27,000
– –
SEI
819
Solaris Energy Infrastructure, Inc.
SEI
$1.31B
$1.14M 0.02%
80,000
-65,000
-45% -$929K
LAD icon
820
Lithia Motors
LAD
$8.65B
$1.14M 0.02%
+12,000
New +$1.14M
PARA
821
DELISTED
Paramount Global Class B
PARA
$1.12M 0.02%
20,000
– –
PGNX
822
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$1.12M 0.02%
139,000
+25,000
+22% +$201K
AQUA
823
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$1.11M 0.01%
54,000
+27,000
+100% +$554K
DF
824
DELISTED
Dean Foods Company
DF
$1.1M 0.01%
105,000
– –
GNBC
825
DELISTED
Green Bancorp, Inc
GNBC
$1.1M 0.01%
+51,000
New +$1.1M
31 32
33
34 35