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
FHB icon
801
First Hawaiian
FHB
$3.19B
$526K 0.01%
19,700
-48,300
-71% -$1.29M
B
802
DELISTED
Barnes Group Inc.
B
$521K 0.01%
10,100
-7,900
-44% -$408K
IMGN
803
DELISTED
Immunogen Inc
IMGN
$504K 0.01%
208,100
+128,100
+160% +$310K
RNGR icon
804
Ranger Energy Services
RNGR
$301M
$490K 0.01%
76,000
– –
FIZZ icon
805
National Beverage
FIZZ
$3.68B
$484K 0.01%
+21,838
New +$484K
IPAR icon
806
Interparfums
IPAR
$3.47B
$482K 0.01%
+6,886
New +$482K
MGRC icon
807
McGrath RentCorp
MGRC
$3.02B
$479K 0.01%
+6,886
New +$479K
JKS
808
JinkoSolar
JKS
$1.26B
$464K 0.01%
29,100
– –
EFSC icon
809
Enterprise Financial Services Corp
EFSC
$2.27B
$463K 0.01%
11,358
-7,642
-40% -$312K
TDOC icon
810
Teladoc Health
TDOC
$1.32B
$454K 0.01%
6,700
-300
-4% -$20.3K
IR icon
811
Ingersoll Rand
IR
$31.9B
$437K 0.01%
+15,446
New +$437K
PRI icon
812
Primerica
PRI
$8.74B
$433K 0.01%
3,400
+400
+13% +$50.9K
KAR icon
813
Openlane
KAR
$3.12B
$428K 0.01%
+17,414
New +$428K
MZTI
814
The Marzetti Company Common Stock
MZTI
$4.97B
$422K 0.01%
+3,047
New +$422K
COTY icon
815
Coty
COTY
$3.51B
$415K 0.01%
39,504
+36,504
+1,217% +$383K
ILPT
816
Industrial Logistics Properties Trust
ILPT
$415M
$399K 0.01%
18,780
– –
COKE icon
817
Coca-Cola Consolidated
COKE
$10.5B
$395K 0.01%
13,000
-1,000
-7% -$30.4K
WPG
818
DELISTED
Washington Prime Group Inc.
WPG
$377K 0.01%
10,115
– –
EHTH icon
819
eHealth
EHTH
$115M
$368K 0.01%
+5,508
New +$368K
TALO icon
820
Talos Energy
TALO
$1.72B
$363K 0.01%
17,859
– –
KT icon
821
KT
KT
$9.52B
$356K 0.01%
31,468
– –
ORBC
822
DELISTED
ORBCOMM, Inc.
ORBC
$353K 0.01%
74,066
+8,066
+12% +$38.4K
XLNX
823
DELISTED
Xilinx Inc
XLNX
$336K 0.01%
3,500
-10,000
-74% -$960K
OPI
824
Office Properties Income Trust
OPI
$18.7M
$298K ﹤0.01%
9,717
– –
ICUI icon
825
ICU Medical
ICUI
$3.3B
$287K ﹤0.01%
1,800
-5,800
-76% -$925K
31 32
33
34 35