ERSOT

Employees Retirement System of Texas Portfolio holdings

AUM $12.3B
1-Year Return 21.83%
This Quarter Return
+4.22%
1 Year Return
+21.83%
3 Year Return
+104.74%
5 Year Return
+197.99%
10 Year Return
+457.42%
AUM
$6.57B
AUM Growth
-$55.9M
Cap. Flow
-$599M
Cap. Flow %
-9.12%
Top 10 Hldgs %
16.19%
Holding
1,131
New
76
Increased
99
Reduced
543
Closed
44

Top Buys

1
BCSF icon
Bain Capital Specialty
BCSF
$64.5M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$18.7M
3
IYR icon
iShares US Real Estate ETF
IYR
$18.7M
4
PSA icon
Public Storage
PSA
$14.1M
5
LMT icon
Lockheed Martin
LMT
$13.8M

Top Sells

1
HYUP icon
Xtrackers High Beta High Yield Bond ETF
HYUP
$143M
2
HYDW icon
Xtrackers Low Beta High Yield Bond ETF
HYDW
$137M
3
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$74.6M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$35.9M
5
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$27.3M

Sector Composition

1 Technology 15.62%
2 Financials 14.82%
3 Healthcare 11.41%
4 Industrials 9.91%
5 Real Estate 9.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PNC icon
176
PNC Financial Services
PNC
$80.7B
$9.2M 0.14%
67,000
-2,000
-3% -$275K
EXC icon
177
Exelon
EXC
$43.7B
$8.91M 0.14%
260,623
+4,206
+2% +$144K
PBR.A icon
178
Petrobras Class A
PBR.A
$72.4B
– –
0
– -$8.55M
ISRG icon
179
Intuitive Surgical
ISRG
$166B
$8.76M 0.13%
50,100
-3,000
-6% -$525K
HYG icon
180
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
– –
0
– -$8.65M
CB icon
181
Chubb
CB
$111B
$8.64M 0.13%
58,637
+39,007
+199% +$5.75M
CI icon
182
Cigna
CI
$81.8B
$8.6M 0.13%
54,613
-1,000
-2% -$158K
VRSN icon
183
VeriSign
VRSN
$26B
$8.58M 0.13%
41,000
– –
CHL
184
DELISTED
China Mobile Limited
CHL
$8.56M 0.13%
189,000
-44,000
-19% -$1.99M
JBGS
185
JBG SMITH
JBGS
$1.38B
$8.5M 0.13%
216,000
-34,000
-14% -$1.34M
SE icon
186
Sea Limited
SE
$112B
$8.34M 0.13%
250,918
-82,647
-25% -$2.75M
PXD
187
DELISTED
Pioneer Natural Resource Co.
PXD
$8.29M 0.13%
53,900
-1,000
-2% -$154K
SYK icon
188
Stryker
SYK
$150B
$8.22M 0.13%
40,000
– –
DHR icon
189
Danaher
DHR
$144B
$8.2M 0.12%
64,747
+29,328
+83% +$3.72M
CABO icon
190
Cable One
CABO
$926M
$8.19M 0.12%
6,995
-500
-7% -$585K
TSS
191
DELISTED
Total System Services, Inc.
TSS
$8M 0.12%
62,400
-1,000
-2% -$128K
KRC icon
192
Kilroy Realty
KRC
$4.96B
$7.97M 0.12%
108,000
+11,000
+11% +$812K
FRT icon
193
Federal Realty Investment Trust
FRT
$8.84B
$7.85M 0.12%
61,000
– –
SUI icon
194
Sun Communities
SUI
$16.3B
$7.82M 0.12%
61,000
– –
PVH icon
195
PVH
PVH
$4.26B
$7.76M 0.12%
82,000
-500
-0.6% -$47.3K
DGX icon
196
Quest Diagnostics
DGX
$20.3B
$7.67M 0.12%
75,350
-1,000
-1% -$102K
VALE icon
197
Vale
VALE
$44.6B
$7.66M 0.12%
570,185
– –
ELS icon
198
Equity Lifestyle Properties
ELS
$12B
$7.64M 0.12%
126,000
– –
SYY icon
199
Sysco
SYY
$39.2B
$7.64M 0.12%
108,000
-2,000
-2% -$141K
IJR icon
200
iShares Core S&P Small-Cap ETF
IJR
$85.8B
$7.59M 0.12%
97,000
+60,000
+162% +$4.7M
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8
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