ERSOT

Employees Retirement System of Texas Portfolio holdings

AUM $12.3B
1-Year Return 21.83%
This Quarter Return
-6.35%
1 Year Return
+21.83%
3 Year Return
+104.74%
5 Year Return
+197.99%
10 Year Return
+457.42%
AUM
$7B
AUM Growth
-$619M
Cap. Flow
-$372M
Cap. Flow %
-5.3%
Top 10 Hldgs %
17.43%
Holding
992
New
42
Increased
149
Reduced
143
Closed
46

Top Buys

1
PFE icon
Pfizer
PFE
$19.4M
2
PYPL icon
PayPal
PYPL
$15.6M
3
KHC icon
Kraft Heinz
KHC
$14.4M
4
TFC icon
Truist Financial
TFC
$13M
5
WRK
WestRock Company
WRK
$12.6M

Top Sells

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$284M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
$22.9M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$22M
4
HCA icon
HCA Healthcare
HCA
$18.6M
5
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$17.4M

Sector Composition

1 Healthcare 13.71%
2 Financials 12.9%
3 Technology 12.6%
4 Industrials 10.66%
5 Consumer Discretionary 8.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MJN
301
DELISTED
Mead Johnson Nutrition Company
MJN
$5.49M 0.08%
78,000
– –
AVNS icon
302
Avanos Medical
AVNS
$583M
$5.49M 0.08%
193,000
– –
NTAP icon
303
NetApp
NTAP
$24B
$5.46M 0.08%
184,600
-8,000
-4% -$237K
STE icon
304
Steris
STE
$24.4B
$5.46M 0.08%
84,000
+23,000
+38% +$1.49M
CBRE icon
305
CBRE Group
CBRE
$48.5B
$5.44M 0.08%
170,000
– –
STX icon
306
Seagate
STX
$40.4B
$5.39M 0.08%
120,300
– –
TMO icon
307
Thermo Fisher Scientific
TMO
$183B
$5.33M 0.08%
43,600
– –
PPS
308
DELISTED
Post Properties
PPS
$5.33M 0.08%
91,400
+1,000
+1% +$58.3K
FRT icon
309
Federal Realty Investment Trust
FRT
$8.72B
$5.32M 0.08%
38,990
– –
POST icon
310
Post Holdings
POST
$5.8B
$5.32M 0.08%
137,520
– –
BBWI icon
311
Bath & Body Works
BBWI
$5.91B
$5.32M 0.08%
72,983
-58,139
-44% -$4.24M
JACK icon
312
Jack in the Box
JACK
$373M
$5.32M 0.08%
69,000
+24,000
+53% +$1.85M
SWI
313
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$5.3M 0.08%
135,000
– –
BDN
314
Brandywine Realty Trust
BDN
$750M
$5.29M 0.08%
428,992
+313,000
+270% +$3.86M
HAR
315
DELISTED
Harman International Industries
HAR
$5.28M 0.08%
55,000
– –
ADSK icon
316
Autodesk
ADSK
$69.4B
$5.26M 0.08%
119,100
– –
NBL
317
DELISTED
Noble Energy, Inc.
NBL
$5.25M 0.08%
174,000
– –
OA
318
DELISTED
Orbital ATK, Inc.
OA
$5.25M 0.07%
73,000
– –
TEN
319
Tsakos Energy Navigation Ltd.
TEN
$686M
$5.23M 0.07%
128,600
-18,600
-13% -$756K
EWBC icon
320
East-West Bancorp
EWBC
$15.1B
$5.23M 0.07%
136,000
– –
GPN icon
321
Global Payments
GPN
$21B
$5.16M 0.07%
90,000
– –
PANW icon
322
Palo Alto Networks
PANW
$132B
$5.16M 0.07%
180,000
– –
EWC icon
323
iShares MSCI Canada ETF
EWC
$3.23B
$5.15M 0.07%
223,801
+109,000
+95% +$2.51M
XEC
324
DELISTED
CIMAREX ENERGY CO
XEC
$5.12M 0.07%
50,000
– –
CCP
325
DELISTED
Care Capital Properties, Inc.
CCP
$5.1M 0.07%
+154,948
New +$5.1M
11 12
13
14 15