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
DISH
926
DELISTED
DISH Network Corp.
DISH
– –
-9,000
Closed -$346K
WLL
927
DELISTED
Whiting Petroleum Corporation
WLL
– –
-1,653
Closed -$2.32M
AUO
928
DELISTED
AU Optronics Corp
AUO
– –
-38,085
Closed -$113K
TCF
929
DELISTED
TCF Financial Corporation
TCF
– –
-114,000
Closed -$2.37M
DVN icon
930
Devon Energy
DVN
$22.5B
– –
-26,700
Closed -$761K
EA icon
931
Electronic Arts
EA
$42.6B
– –
-37,000
Closed -$3.75M
ED icon
932
Consolidated Edison
ED
$35B
– –
-15,000
Closed -$1.32M
EIG icon
933
Employers Holdings
EIG
$982M
– –
-28,000
Closed -$1.18M
UVV icon
934
Universal Corp
UVV
$1.38B
– –
-11,000
Closed -$668K
VBTX icon
935
Veritex Holdings
VBTX
$1.87B
– –
-54,000
Closed -$1.4M
INDB icon
936
Independent Bank
INDB
$3.46B
– –
-15,000
Closed -$1.14M
INGN icon
937
Inogen
INGN
$225M
– –
-5,500
Closed -$367K
IPG icon
938
Interpublic Group of Companies
IPG
$9.51B
– –
-94,300
Closed -$2.13M
IRM icon
939
Iron Mountain
IRM
$28.8B
– –
-6,538
Closed -$205K
IRTC icon
940
iRhythm Technologies
IRTC
$5.85B
– –
-5,000
Closed -$395K
ITB icon
941
iShares US Home Construction ETF
ITB
$3.24B
– –
-81,400
Closed -$3.11M
ITGR icon
942
Integer Holdings
ITGR
$3.59B
– –
-8,000
Closed -$671K
ITW icon
943
Illinois Tool Works
ITW
$76.5B
– –
-10,000
Closed -$1.51M
IVZ icon
944
Invesco
IVZ
$9.88B
– –
-15,000
Closed -$307K
JKHY icon
945
Jack Henry & Associates
JKHY
$11.6B
– –
-1,000
Closed -$134K
JNPR
946
DELISTED
Juniper Networks
JNPR
– –
-55,000
Closed -$1.47M
JWN
947
DELISTED
Nordstrom
JWN
– –
-24,000
Closed -$765K
K icon
948
Kellanova
K
$27.5B
– –
-10,650
Closed -$536K
KBR icon
949
KBR
KBR
$6.42B
– –
-105,000
Closed -$2.62M
KEX icon
950
Kirby Corp
KEX
$4.85B
– –
-19,000
Closed -$1.5M
36 37
38
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