ERSOT

Employees Retirement System of Texas Portfolio holdings

AUM $12.3B
1-Year Return 21.83%
This Quarter Return
+6.32%
1 Year Return
+21.83%
3 Year Return
+104.74%
5 Year Return
+197.99%
10 Year Return
+457.42%
AUM
$7.51B
AUM Growth
+$84.8M
Cap. Flow
-$800M
Cap. Flow %
-10.65%
Top 10 Hldgs %
18.13%
Holding
1,129
New
62
Increased
222
Reduced
526
Closed
71

Top Buys

1
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$69.5M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
$21.4M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$14.3M
4
PSX icon
Phillips 66
PSX
$13.4M
5
TJX icon
TJX Companies
TJX
$11.3M

Top Sells

1
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$145M
2
HYUP icon
Xtrackers High Beta High Yield Bond ETF
HYUP
$143M
3
HYDW icon
Xtrackers Low Beta High Yield Bond ETF
HYDW
$134M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$53.4M
5
AMZN icon
Amazon
AMZN
$31M

Sector Composition

1 Technology 15.27%
2 Financials 13.42%
3 Healthcare 12.16%
4 Industrials 9.82%
5 Consumer Discretionary 8.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CHX
201
DELISTED
ChampionX
CHX
$8.76M 0.12%
201,000
+132,500
+193% +$5.77M
ZTS icon
202
Zoetis
ZTS
$67.9B
$8.7M 0.12%
95,000
-32,000
-25% -$2.93M
VNO icon
203
Vornado Realty Trust
VNO
$7.93B
$8.69M 0.12%
119,000
+11,000
+10% +$803K
HYG icon
204
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
– –
0
– -$8.51M
FTV icon
205
Fortive
FTV
$16.2B
$8.63M 0.11%
122,488
-13,145
-10% -$926K
GDX icon
206
VanEck Gold Miners ETF
GDX
$19.9B
$8.63M 0.11%
466,000
-169,000
-27% -$3.13M
LNC icon
207
Lincoln National
LNC
$7.98B
$8.59M 0.11%
127,000
+12,000
+10% +$812K
TYL icon
208
Tyler Technologies
TYL
$24.2B
$8.58M 0.11%
35,000
-8,000
-19% -$1.96M
NOC icon
209
Northrop Grumman
NOC
$83.2B
$8.54M 0.11%
26,900
-23,900
-47% -$7.58M
STI
210
DELISTED
SunTrust Banks, Inc.
STI
$8.48M 0.11%
127,000
-3,000
-2% -$200K
DXC icon
211
DXC Technology
DXC
$2.65B
$8.47M 0.11%
90,575
-3,800
-4% -$355K
C icon
212
Citigroup
C
$176B
$8.47M 0.11%
118,000
-108,250
-48% -$7.77M
IYR icon
213
iShares US Real Estate ETF
IYR
$3.76B
$8.38M 0.11%
104,753
+23,614
+29% +$1.89M
RJF icon
214
Raymond James Financial
RJF
$33B
$8.38M 0.11%
136,500
-1,500
-1% -$92.1K
OGS icon
215
ONE Gas
OGS
$4.56B
$8.3M 0.11%
100,900
-19,000
-16% -$1.56M
AVNS icon
216
Avanos Medical
AVNS
$590M
$8.29M 0.11%
121,000
-47,000
-28% -$3.22M
MMC icon
217
Marsh & McLennan
MMC
$100B
$8.23M 0.11%
99,500
-3,000
-3% -$248K
LSI
218
DELISTED
Life Storage, Inc.
LSI
$8.18M 0.11%
129,000
+33,000
+34% +$2.09M
CELG
219
DELISTED
Celgene Corp
CELG
$8.16M 0.11%
91,200
-4,000
-4% -$358K
EWW icon
220
iShares MSCI Mexico ETF
EWW
$1.84B
$7.94M 0.11%
+155,000
New +$7.94M
TEL icon
221
TE Connectivity
TEL
$61.7B
$7.91M 0.11%
89,900
+43,000
+92% +$3.78M
STZ icon
222
Constellation Brands
STZ
$26.2B
$7.87M 0.1%
36,500
-1,000
-3% -$216K
VIAV icon
223
Viavi Solutions
VIAV
$2.6B
$7.87M 0.1%
694,000
– –
AKR icon
224
Acadia Realty Trust
AKR
$2.63B
$7.84M 0.1%
279,638
+65,000
+30% +$1.82M
ADSK icon
225
Autodesk
ADSK
$69.5B
$7.81M 0.1%
50,000
+39,000
+355% +$6.09M
7 8
9
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