ERSOT

Employees Retirement System of Texas Portfolio holdings

AUM $12.3B
1-Year Return 21.83%
This Quarter Return
+0.14%
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
-$514M
Cap. Flow
-$961M
Cap. Flow %
-13%
Top 10 Hldgs %
15.49%
Holding
1,088
New
52
Increased
165
Reduced
421
Closed
51

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$51.9M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
$50.4M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$18.5M
4
CTSH icon
Cognizant
CTSH
$13.6M
5
VZ icon
Verizon
VZ
$9.88M

Top Sells

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$305M
2
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$136M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$83.3M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$58.1M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
$54.3M

Sector Composition

1 Technology 15.15%
2 Financials 14.51%
3 Healthcare 11.42%
4 Industrials 10.82%
5 Consumer Discretionary 8.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WELL icon
176
Welltower
WELL
$112B
$9.96M 0.13%
183,000
-51,000
-22% -$2.78M
LYB icon
177
LyondellBasell Industries
LYB
$17.7B
$9.94M 0.13%
94,100
-62,500
-40% -$6.6M
HR
178
DELISTED
Healthcare Realty Trust Incorporated
HR
$9.89M 0.13%
357,000
+72,000
+25% +$2M
SWK icon
179
Stanley Black & Decker
SWK
$12.1B
$9.88M 0.13%
64,500
-7,700
-11% -$1.18M
FTV icon
180
Fortive
FTV
$16.2B
$9.81M 0.13%
151,168
-2,390
-2% -$155K
AON icon
181
Aon
AON
$79.9B
$9.77M 0.13%
69,590
-2,000
-3% -$281K
IYR icon
182
iShares US Real Estate ETF
IYR
$3.76B
$9.76M 0.13%
129,273
+74,273
+135% +$5.61M
TTWO icon
183
Take-Two Interactive
TTWO
$44.2B
$9.68M 0.13%
99,000
+10,000
+11% +$978K
WAL icon
184
Western Alliance Bancorporation
WAL
$10B
$9.65M 0.13%
166,000
-98,000
-37% -$5.69M
LNC icon
185
Lincoln National
LNC
$7.98B
$9.64M 0.13%
132,000
-1,000
-0.8% -$73.1K
DOC icon
186
Healthpeak Properties
DOC
$12.8B
$9.62M 0.13%
414,207
+35,000
+9% +$813K
COST icon
187
Costco
COST
$427B
$9.61M 0.13%
51,000
+27,000
+113% +$5.09M
MDLZ icon
188
Mondelez International
MDLZ
$79.9B
$9.56M 0.13%
229,000
-6,000
-3% -$250K
PFG icon
189
Principal Financial Group
PFG
$17.8B
$9.51M 0.13%
156,100
-11,000
-7% -$670K
CCL icon
190
Carnival Corp
CCL
$42.8B
$9.5M 0.13%
144,900
-31,000
-18% -$2.03M
MAS icon
191
Masco
MAS
$15.9B
$9.41M 0.13%
232,680
-58,000
-20% -$2.35M
CDK
192
DELISTED
CDK Global, Inc.
CDK
$9.25M 0.13%
146,000
– –
PSX icon
193
Phillips 66
PSX
$53.2B
$9.21M 0.12%
96,000
-9,000
-9% -$863K
JCI icon
194
Johnson Controls International
JCI
$69.5B
$9.1M 0.12%
258,310
-23,700
-8% -$835K
A icon
195
Agilent Technologies
A
$36.5B
$9.1M 0.12%
136,000
+35,000
+35% +$2.34M
TYL icon
196
Tyler Technologies
TYL
$24.2B
$9.07M 0.12%
43,000
– –
FMC icon
197
FMC
FMC
$4.72B
$9.04M 0.12%
136,054
+56,497
+71% +$3.75M
NOC icon
198
Northrop Grumman
NOC
$83.2B
$9.01M 0.12%
25,800
-2,100
-8% -$733K
KO icon
199
Coca-Cola
KO
$292B
$8.92M 0.12%
205,300
-10,500
-5% -$456K
SHW icon
200
Sherwin-Williams
SHW
$92.9B
$8.9M 0.12%
68,100
-6,000
-8% -$784K
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