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
SPR icon
201
Spirit AeroSystems
SPR
$4.8B
$7.69M 0.12%
+93,507
New +$7.69M
TFX icon
202
Teleflex
TFX
$5.78B
$7.64M 0.12%
22,486
+12,486
+125% +$4.24M
TXT icon
203
Textron
TXT
$14.5B
$7.6M 0.12%
155,145
+52,145
+51% +$2.55M
EIX icon
204
Edison International
EIX
$21B
$7.55M 0.12%
100,073
+89,073
+810% +$6.72M
NEM icon
205
Newmont
NEM
$83.7B
$7.51M 0.12%
198,000
+178,000
+890% +$6.75M
OGS icon
206
ONE Gas
OGS
$4.56B
$7.49M 0.12%
77,900
– –
AMH icon
207
American Homes 4 Rent
AMH
$12.9B
$7.47M 0.12%
288,340
+7,475
+3% +$194K
HUM icon
208
Humana
HUM
$37B
$7.44M 0.12%
29,100
+8,500
+41% +$2.17M
CBOE icon
209
Cboe Global Markets
CBOE
$24.3B
$7.44M 0.12%
64,707
+8,707
+16% +$1M
BKI
210
DELISTED
Black Knight, Inc. Common Stock
BKI
$7.41M 0.12%
121,338
+46,338
+62% +$2.83M
PGR icon
211
Progressive
PGR
$143B
$7.32M 0.11%
94,800
-58,100
-38% -$4.49M
MO icon
212
Altria Group
MO
$112B
$7.28M 0.11%
177,900
-70,900
-28% -$2.9M
BDN
213
Brandywine Realty Trust
BDN
$759M
$7.09M 0.11%
468,000
+136,000
+41% +$2.06M
CUBE icon
214
CubeSmart
CUBE
$9.52B
$7.05M 0.11%
202,073
-10,927
-5% -$381K
VRSN icon
215
VeriSign
VRSN
$26.2B
$7M 0.11%
37,082
-3,918
-10% -$739K
CFG icon
216
Citizens Financial Group
CFG
$22.3B
$6.97M 0.11%
197,075
+40,075
+26% +$1.42M
VER
217
DELISTED
VEREIT, Inc.
VER
$6.95M 0.11%
142,200
– –
EXC icon
218
Exelon
EXC
$43.9B
$6.95M 0.11%
201,739
-58,884
-23% -$2.03M
AEP icon
219
American Electric Power
AEP
$57.8B
$6.93M 0.11%
74,000
+49,000
+196% +$4.59M
RCL icon
220
Royal Caribbean
RCL
$95.7B
$6.93M 0.11%
63,927
+8,439
+15% +$914K
NSC icon
221
Norfolk Southern
NSC
$62.3B
$6.9M 0.11%
38,400
-18,600
-33% -$3.34M
MU icon
222
Micron Technology
MU
$147B
$6.89M 0.11%
160,800
-130,900
-45% -$5.61M
DVA icon
223
DaVita
DVA
$9.86B
$6.87M 0.11%
120,289
+18,089
+18% +$1.03M
CMI icon
224
Cummins
CMI
$55.1B
$6.83M 0.11%
42,000
+2,200
+6% +$358K
WY icon
225
Weyerhaeuser
WY
$18.9B
$6.79M 0.11%
245,000
+26,200
+12% +$726K
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9
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