ERSOT

Employees Retirement System of Texas Portfolio holdings

AUM $12.3B
1-Year Return 21.83%
This Quarter Return
+23.07%
1 Year Return
+21.83%
3 Year Return
+104.74%
5 Year Return
+197.99%
10 Year Return
+457.42%
AUM
$6.59B
AUM Growth
+$1.35B
Cap. Flow
-$158M
Cap. Flow %
-2.39%
Top 10 Hldgs %
22.53%
Holding
798
New
52
Increased
200
Reduced
127
Closed
70

Top Buys

1
AMZN icon
Amazon
AMZN
$36.1M
2
OTIS icon
Otis Worldwide
OTIS
$20.7M
3
GOOG icon
Alphabet (Google) Class C
GOOG
$20.5M
4
BCSF icon
Bain Capital Specialty
BCSF
$19.8M
5
RTX icon
RTX Corp
RTX
$17.1M

Top Sells

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$154M
2
HYDW icon
Xtrackers Low Beta High Yield Bond ETF
HYDW
$125M
3
HYUP icon
Xtrackers High Beta High Yield Bond ETF
HYUP
$119M
4
MBB icon
iShares MBS ETF
MBB
$72.4M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$19.3M

Sector Composition

1 Technology 19.91%
2 Financials 12.37%
3 Healthcare 11.61%
4 Consumer Discretionary 9.82%
5 Real Estate 8.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSI icon
151
Motorola Solutions
MSI
$79.8B
$11.1M 0.17%
79,000
+48,000
+155% +$6.73M
WTW icon
152
Willis Towers Watson
WTW
$32.1B
$11M 0.17%
56,010
-19,817
-26% -$3.9M
TWTR
153
DELISTED
Twitter, Inc.
TWTR
$10.8M 0.16%
362,500
+61,000
+20% +$1.82M
EW icon
154
Edwards Lifesciences
EW
$47.5B
$10.8M 0.16%
155,800
-17,000
-10% -$1.17M
HES
155
DELISTED
Hess
HES
$10.7M 0.16%
206,177
-28,468
-12% -$1.47M
DFS
156
DELISTED
Discover Financial Services
DFS
$10.5M 0.16%
+209,200
New +$10.5M
REGN icon
157
Regeneron Pharmaceuticals
REGN
$60.8B
$10.4M 0.16%
16,755
-2,000
-11% -$1.25M
GIS icon
158
General Mills
GIS
$27B
$10.4M 0.16%
+169,200
New +$10.4M
LITE icon
159
Lumentum
LITE
$10.4B
$10.4M 0.16%
127,600
-10,000
-7% -$814K
ATVI
160
DELISTED
Activision Blizzard Inc.
ATVI
$10.3M 0.16%
135,700
+37,000
+37% +$2.81M
ELS icon
161
Equity Lifestyle Properties
ELS
$12B
$10M 0.15%
160,726
+6,000
+4% +$375K
LULU icon
162
lululemon athletica
LULU
$20.1B
$9.98M 0.15%
32,000
+19,000
+146% +$5.93M
CI icon
163
Cigna
CI
$81.5B
$9.98M 0.15%
53,200
– –
AIG icon
164
American International
AIG
$43.9B
$9.96M 0.15%
319,263
+44,706
+16% +$1.39M
TGT icon
165
Target
TGT
$42.4B
$9.95M 0.15%
83,000
+10,000
+14% +$1.2M
MGP
166
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$9.84M 0.15%
361,566
– –
AME icon
167
Ametek
AME
$43.3B
$9.64M 0.15%
107,851
– –
BIIB icon
168
Biogen
BIIB
$20.6B
$9.58M 0.15%
35,800
+15,000
+72% +$4.01M
AVB icon
169
AvalonBay Communities
AVB
$27.8B
$9.39M 0.14%
60,700
– –
GILD icon
170
Gilead Sciences
GILD
$143B
$9.34M 0.14%
121,400
+49,500
+69% +$3.81M
LDOS icon
171
Leidos
LDOS
$23B
$9.28M 0.14%
99,050
– –
DOW icon
172
Dow Inc
DOW
$17.4B
$9.25M 0.14%
227,000
-50,000
-18% -$2.04M
ODFL icon
173
Old Dominion Freight Line
ODFL
$31.7B
$9.25M 0.14%
109,100
-22,000
-17% -$1.87M
WFC icon
174
Wells Fargo
WFC
$253B
$9.24M 0.14%
361,085
-261,500
-42% -$6.69M
VTR icon
175
Ventas
VTR
$30.9B
$9.16M 0.14%
250,142
+54,700
+28% +$2M
5 6
7
8 9