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
CCI icon
176
Crown Castle
CCI
$41.9B
$8.66M 0.14%
62,300
+44,300
+246% +$6.16M
HII icon
177
Huntington Ingalls Industries
HII
$10.5B
$8.62M 0.14%
40,720
+12,720
+45% +$2.69M
NTRS icon
178
Northern Trust
NTRS
$24.1B
$8.6M 0.13%
92,162
-62,444
-40% -$5.83M
FR icon
179
First Industrial Realty Trust
FR
$6.9B
$8.56M 0.13%
216,276
+40,966
+23% +$1.62M
INFO
180
DELISTED
IHS Markit Ltd. Common Shares
INFO
$8.43M 0.13%
126,100
+104,900
+495% +$7.02M
VNO icon
181
Vornado Realty Trust
VNO
$7.85B
$8.42M 0.13%
132,167
+14,167
+12% +$902K
CONE
182
DELISTED
CyrusOne Inc Common Stock
CONE
$8.36M 0.13%
105,676
-17,698
-14% -$1.4M
SNPS icon
183
Synopsys
SNPS
$110B
$8.35M 0.13%
60,816
+10,816
+22% +$1.48M
AME icon
184
Ametek
AME
$43B
$8.34M 0.13%
90,851
-53,649
-37% -$4.93M
EPD icon
185
Enterprise Products Partners
EPD
$68.4B
$8.32M 0.13%
291,212
+68,212
+31% +$1.95M
LITE icon
186
Lumentum
LITE
$10.4B
$8.28M 0.13%
154,600
+14,800
+11% +$793K
ODFL icon
187
Old Dominion Freight Line
ODFL
$31.4B
$8.28M 0.13%
146,100
+41,100
+39% +$2.33M
OKE icon
188
Oneok
OKE
$45.4B
$8.26M 0.13%
112,100
+92,100
+461% +$6.79M
HLT icon
189
Hilton Worldwide
HLT
$63.9B
$8.24M 0.13%
88,500
+27,500
+45% +$2.56M
PBR.A icon
190
Petrobras Class A
PBR.A
$72.6B
– –
0
– -$8.9M
SBUX icon
191
Starbucks
SBUX
$96.9B
$8.08M 0.13%
91,400
+32,400
+55% +$2.86M
CI icon
192
Cigna
CI
$81.9B
$8.08M 0.13%
53,200
-1,413
-3% -$214K
IBM icon
193
IBM
IBM
$230B
$8.07M 0.13%
58,053
+22,489
+63% +$3.13M
VAR
194
DELISTED
Varian Medical Systems, Inc.
VAR
$8.03M 0.13%
67,382
+23,382
+53% +$2.78M
IJR icon
195
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$8.02M 0.13%
103,000
+6,000
+6% +$467K
TT icon
196
Trane Technologies
TT
$91.2B
$7.95M 0.12%
64,500
-80,200
-55% -$9.88M
BKNG icon
197
Booking.com
BKNG
$177B
$7.85M 0.12%
4,000
-1,770
-31% -$3.47M
ARMK icon
198
Aramark
ARMK
$10.1B
$7.84M 0.12%
249,023
– –
CHL
199
DELISTED
China Mobile Limited
CHL
$7.83M 0.12%
189,000
– –
WAB icon
200
Wabtec
WAB
$32.8B
$7.81M 0.12%
108,619
+17,466
+19% +$1.26M
6 7
8
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