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
INTU icon
126
Intuit
INTU
$188B
$12.5M 0.2%
47,100
+4,100
+10% +$1.09M
TWTR
127
DELISTED
Twitter, Inc.
TWTR
$12.4M 0.19%
301,500
+103,000
+52% +$4.24M
CDW icon
128
CDW
CDW
$22.2B
$12.3M 0.19%
100,016
+84,016
+525% +$10.4M
REG icon
129
Regency Centers
REG
$13.4B
$12.3M 0.19%
176,392
+17,832
+11% +$1.24M
TFC icon
130
Truist Financial
TFC
$60B
$12.1M 0.19%
226,500
+194,500
+608% +$10.4M
BXP icon
131
Boston Properties
BXP
$12.2B
$12M 0.19%
92,840
-7,500
-7% -$972K
NFLX icon
132
Netflix
NFLX
$529B
$11.9M 0.19%
44,600
-15,000
-25% -$4.01M
AIG icon
133
American International
AIG
$43.9B
$11.9M 0.19%
212,856
-18,500
-8% -$1.03M
D icon
134
Dominion Energy
D
$49.7B
$11.8M 0.18%
145,502
-33,683
-19% -$2.73M
EMB icon
135
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
– –
0
– -$34M
WTW icon
136
Willis Towers Watson
WTW
$32.1B
$11.3M 0.18%
58,700
+19,700
+51% +$3.8M
GLPI icon
137
Gaming and Leisure Properties
GLPI
$13.7B
$11.2M 0.18%
293,742
+15,742
+6% +$602K
EOG icon
138
EOG Resources
EOG
$64.4B
$11.1M 0.17%
149,974
-76,526
-34% -$5.68M
LSI
139
DELISTED
Life Storage, Inc.
LSI
$10.7M 0.17%
152,433
+6,933
+5% +$487K
MMM icon
140
3M
MMM
$82.7B
$10.7M 0.17%
77,860
+9,210
+13% +$1.27M
CTVA icon
141
Corteva
CTVA
$49.1B
$10.7M 0.17%
382,017
+225,886
+145% +$6.32M
CELG
142
DELISTED
Celgene Corp
CELG
$10.4M 0.16%
104,300
-1,900
-2% -$189K
ELS icon
143
Equity Lifestyle Properties
ELS
$12B
$10.3M 0.16%
154,726
+28,726
+23% +$1.92M
CHTR icon
144
Charter Communications
CHTR
$35.7B
$10.3M 0.16%
25,000
-13,800
-36% -$5.69M
CABO icon
145
Cable One
CABO
$922M
$10.3M 0.16%
8,195
+1,200
+17% +$1.51M
ALL icon
146
Allstate
ALL
$53.1B
$10.1M 0.16%
93,100
-14,900
-14% -$1.62M
HR
147
DELISTED
Healthcare Realty Trust Incorporated
HR
$10.1M 0.16%
301,659
-275,341
-48% -$9.22M
GD icon
148
General Dynamics
GD
$86.8B
$10M 0.16%
54,900
+13,900
+34% +$2.54M
IQV icon
149
IQVIA
IQV
$31.9B
$9.96M 0.16%
66,700
+56,100
+529% +$8.38M
JBGS
150
JBG SMITH
JBGS
$1.4B
$9.72M 0.15%
248,000
+32,000
+15% +$1.25M
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