ERSOT

Employees Retirement System of Texas Portfolio holdings

AUM $12.3B
1-Year Return 21.83%
This Quarter Return
+5.39%
1 Year Return
+21.83%
3 Year Return
+104.74%
5 Year Return
+197.99%
10 Year Return
+457.42%
AUM
$7.64B
AUM Growth
+$248M
Cap. Flow
-$529M
Cap. Flow %
-6.93%
Top 10 Hldgs %
15.99%
Holding
1,062
New
58
Increased
175
Reduced
205
Closed
56

Top Buys

1
DD icon
DuPont de Nemours
DD
$28.8M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$14.7M
3
PRU icon
Prudential Financial
PRU
$13.7M
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
$13.1M
5
IWM icon
iShares Russell 2000 ETF
IWM
$11.7M

Top Sells

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$256M
2
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$125M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$45.7M
4
XOM icon
Exxon Mobil
XOM
$27.8M
5
DD
Du Pont De Nemours E I
DD
$27.3M

Sector Composition

1 Technology 14.51%
2 Financials 14.17%
3 Healthcare 12.09%
4 Industrials 10.15%
5 Consumer Discretionary 8.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CNDT icon
276
Conduent
CNDT
$447M
$6.85M 0.09%
437,000
– –
AIV
277
Aimco
AIV
$1.11B
$6.79M 0.09%
1,161,303
– –
PSA icon
278
Public Storage
PSA
$52.2B
$6.76M 0.09%
31,594
– –
DFIN icon
279
Donnelley Financial Solutions
DFIN
$1.55B
$6.73M 0.09%
+312,000
New +$6.73M
HBAN icon
280
Huntington Bancshares
HBAN
$25.7B
$6.7M 0.09%
480,000
– –
FR icon
281
First Industrial Realty Trust
FR
$6.92B
$6.6M 0.09%
219,310
– –
KHC icon
282
Kraft Heinz
KHC
$32.3B
$6.59M 0.09%
85,000
– –
FRT icon
283
Federal Realty Investment Trust
FRT
$8.86B
$6.58M 0.09%
53,000
+49,000
+1,225% +$6.09M
EWBC icon
284
East-West Bancorp
EWBC
$14.8B
$6.58M 0.09%
110,000
– –
EBAY icon
285
eBay
EBAY
$42.3B
$6.46M 0.08%
167,900
-68,000
-29% -$2.62M
HPE icon
286
Hewlett Packard
HPE
$31B
$6.38M 0.08%
434,000
-137,027
-24% -$2.02M
SLG icon
287
SL Green Realty
SLG
$4.4B
$6.38M 0.08%
65,080
+57,849
+800% +$5.67M
HES
288
DELISTED
Hess
HES
$6.36M 0.08%
135,700
– –
DNOW icon
289
DNOW Inc
DNOW
$1.67B
$6.35M 0.08%
460,000
– –
ESS icon
290
Essex Property Trust
ESS
$17.3B
$6.35M 0.08%
25,000
– –
CAG icon
291
Conagra Brands
CAG
$9.23B
$6.31M 0.08%
187,000
+18,000
+11% +$607K
SWK icon
292
Stanley Black & Decker
SWK
$12.1B
$6.27M 0.08%
41,500
– –
XL
293
DELISTED
XL Group Ltd.
XL
$6.26M 0.08%
158,600
+55,300
+54% +$2.18M
FLIR
294
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$6.24M 0.08%
160,300
-34,900
-18% -$1.36M
CNK icon
295
Cinemark Holdings
CNK
$2.98B
$6.23M 0.08%
172,000
– –
BDC icon
296
Belden
BDC
$5.14B
$6.22M 0.08%
77,200
– –
KMI icon
297
Kinder Morgan
KMI
$59.1B
$6.21M 0.08%
324,000
– –
J icon
298
Jacobs Solutions
J
$17.4B
$6.17M 0.08%
128,030
– –
FMC icon
299
FMC
FMC
$4.72B
$6.16M 0.08%
79,557
-6,918
-8% -$536K
CDP icon
300
COPT Defense Properties
CDP
$3.46B
$6.14M 0.08%
187,000
-57,000
-23% -$1.87M
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