ERSOT

Employees Retirement System of Texas Portfolio holdings

AUM $12.3B
1-Year Return 21.83%
This Quarter Return
+3.69%
1 Year Return
+21.83%
3 Year Return
+104.74%
5 Year Return
+197.99%
10 Year Return
+457.42%
AUM
$7.39B
AUM Growth
+$64.6M
Cap. Flow
-$561M
Cap. Flow %
-7.59%
Top 10 Hldgs %
15.75%
Holding
1,079
New
59
Increased
180
Reduced
386
Closed
75

Top Buys

1
BA icon
Boeing
BA
$18.2M
2
EWY icon
iShares MSCI South Korea ETF
EWY
$15.3M
3
BKD icon
Brookdale Senior Living
BKD
$11M
4
ORCL icon
Oracle
ORCL
$8.42M
5
VTR icon
Ventas
VTR
$8.25M

Top Sells

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$237M
2
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$127M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$45.5M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$28.6M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
$27.2M

Sector Composition

1 Technology 13.93%
2 Financials 13.29%
3 Healthcare 13%
4 Industrials 10.59%
5 Consumer Discretionary 8.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KO icon
176
Coca-Cola
KO
$294B
$10M 0.14%
223,000
-5,000
-2% -$224K
VOO icon
177
Vanguard S&P 500 ETF
VOO
$730B
$9.88M 0.13%
44,500
-60,500
-58% -$13.4M
AMD icon
178
Advanced Micro Devices
AMD
$263B
$9.87M 0.13%
791,000
+465,000
+143% +$5.8M
HR
179
DELISTED
Healthcare Realty Trust Incorporated
HR
$9.85M 0.13%
288,415
+30,000
+12% +$1.02M
A icon
180
Agilent Technologies
A
$36.4B
$9.85M 0.13%
166,000
-88,000
-35% -$5.22M
EW icon
181
Edwards Lifesciences
EW
$47.5B
$9.7M 0.13%
246,000
-36,000
-13% -$1.42M
EVHC
182
DELISTED
Envision Healthcare Holdings Inc
EVHC
$9.59M 0.13%
153,000
-2,000
-1% -$125K
WHR icon
183
Whirlpool
WHR
$5.14B
$9.58M 0.13%
50,000
+12,000
+32% +$2.3M
KN icon
184
Knowles
KN
$1.86B
$9.54M 0.13%
564,000
+163,000
+41% +$2.76M
EZA icon
185
iShares MSCI South Africa ETF
EZA
$413M
$9.53M 0.13%
168,000
-69,000
-29% -$3.91M
EXP icon
186
Eagle Materials
EXP
$7.55B
$9.52M 0.13%
103,000
– –
BIVV
187
DELISTED
Bioverativ Inc. Common Stock
BIVV
$9.51M 0.13%
158,000
+9,050
+6% +$545K
SFR
188
DELISTED
Starwood Waypoint Homes
SFR
$9.45M 0.13%
275,300
-25,900
-9% -$889K
UPS icon
189
United Parcel Service
UPS
$71.6B
$9.4M 0.13%
85,000
+6,000
+8% +$664K
VSM
190
DELISTED
Versum Materials, Inc.
VSM
$9.39M 0.13%
289,000
– –
GLPI icon
191
Gaming and Leisure Properties
GLPI
$13.7B
$9.3M 0.13%
247,000
+102,000
+70% +$3.84M
SLM icon
192
SLM Corp
SLM
$6.62B
$9.29M 0.13%
807,900
+62,000
+8% +$713K
PE
193
DELISTED
PARSLEY ENERGY INC
PE
$9.24M 0.13%
333,000
+199,000
+149% +$5.52M
BBY icon
194
Best Buy
BBY
$16.3B
$9.23M 0.12%
161,000
+82,000
+104% +$4.7M
DD icon
195
DuPont de Nemours
DD
$32.3B
$9.21M 0.12%
72,367
-992
-1% -$126K
FLR icon
196
Fluor
FLR
$6.7B
$9.2M 0.12%
201,000
+48,000
+31% +$2.2M
JD icon
197
JD.com
JD
$43.9B
$9.18M 0.12%
234,000
+44,000
+23% +$1.73M
ESRX
198
DELISTED
Express Scripts Holding Company
ESRX
$9.14M 0.12%
143,100
-1,000
-0.7% -$63.8K
PARA
199
DELISTED
Paramount Global Class B
PARA
$9.12M 0.12%
143,000
-1,000
-0.7% -$63.8K
IPG icon
200
Interpublic Group of Companies
IPG
$9.83B
$9.03M 0.12%
367,000
-52,000
-12% -$1.28M
6 7
8
9 10