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
VIV icon
851
Telefônica Brasil
VIV
$19.7B
– –
-14,620
Closed -$190K
VMI icon
852
Valmont Industries
VMI
$7.45B
– –
-7,000
Closed -$888K
VOO icon
853
Vanguard S&P 500 ETF
VOO
$734B
– –
-69,600
Closed -$18.7M
WAT icon
854
Waters Corp
WAT
$17.4B
– –
-12,200
Closed -$2.63M
WBA
855
DELISTED
Walgreens Boots Alliance
WBA
– –
-33,000
Closed -$1.8M
WDC icon
856
Western Digital
WDC
$33B
– –
-14,373
Closed -$517K
WEC icon
857
WEC Energy
WEC
$35.2B
– –
-13,640
Closed -$1.14M
WHR icon
858
Whirlpool
WHR
$5.24B
– –
-6,000
Closed -$854K
WMB icon
859
Williams Companies
WMB
$71.8B
– –
-51,000
Closed -$1.43M
WNC icon
860
Wabash National
WNC
$461M
– –
-35,000
Closed -$569K
WTFC icon
861
Wintrust Financial
WTFC
$9.17B
– –
-37,000
Closed -$2.71M
WU icon
862
Western Union
WU
$2.73B
– –
-24,000
Closed -$477K
WWD icon
863
Woodward
WWD
$14.3B
– –
-35,000
Closed -$3.96M
WYNN icon
864
Wynn Resorts
WYNN
$12.8B
– –
-3,700
Closed -$459K
XEL icon
865
Xcel Energy
XEL
$42.8B
– –
-21,000
Closed -$1.25M
XLB icon
866
Materials Select Sector SPDR Fund
XLB
$5.44B
– –
-994,300
Closed -$58.2M
XLY icon
867
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
– –
-136,000
Closed -$16.2M
ZBH icon
868
Zimmer Biomet
ZBH
$20.3B
– –
-30,900
Closed -$3.53M
GAP
869
The Gap, Inc.
GAP
$8.93B
– –
-40,000
Closed -$719K
TPC
870
Tutor Perini Corporation
TPC
$3.29B
– –
-37,000
Closed -$513K
PDCO
871
DELISTED
Patterson Companies, Inc.
PDCO
– –
-26,000
Closed -$595K
CUTR
872
DELISTED
Cutera, Inc.
CUTR
– –
-14,000
Closed -$291K
MRO
873
DELISTED
Marathon Oil Corporation
MRO
– –
-60,800
Closed -$864K
HAYN
874
DELISTED
Haynes International, Inc.
HAYN
– –
-38,000
Closed -$1.21M
SRCL
875
DELISTED
Stericycle Inc
SRCL
– –
-27,000
Closed -$1.29M
33 34
35
36 37