ERSOT

Employees Retirement System of Texas Portfolio holdings

AUM $12.3B
1-Year Return 21.83%
This Quarter Return
+1.23%
1 Year Return
+21.83%
3 Year Return
+104.74%
5 Year Return
+197.99%
10 Year Return
+457.42%
AUM
$7.24B
AUM Growth
+$14.7M
Cap. Flow
-$375M
Cap. Flow %
-5.18%
Top 10 Hldgs %
17.52%
Holding
999
New
52
Increased
149
Reduced
151
Closed
44

Top Buys

1
JNJ icon
Johnson & Johnson
JNJ
+$28.2M
2
CHRW icon
C.H. Robinson
CHRW
+$24.6M
3
LMT icon
Lockheed Martin
LMT
+$21M
4
UNH icon
UnitedHealth
UNH
+$18.7M
5
BAC icon
Bank of America
BAC
+$16.7M

Top Sells

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$296M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$31.7M
3
LLY icon
Eli Lilly
LLY
+$30.8M
4
KO icon
Coca-Cola
KO
+$27.4M
5
K icon
Kellanova
K
+$21.6M

Sector Composition

1 Healthcare 12.74%
2 Technology 12.46%
3 Financials 11.74%
4 Industrials 10.31%
5 Consumer Discretionary 8.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SO icon
476
Southern Company
SO
$100B
$2.95M 0.04%
57,000
– –
AMN icon
477
AMN Healthcare
AMN
$749M
$2.92M 0.04%
87,000
– –
KHC icon
478
Kraft Heinz
KHC
$31.3B
$2.91M 0.04%
37,000
-91,101
-71% -$7.16M
JLL icon
479
Jones Lang LaSalle
JLL
$14.6B
$2.87M 0.04%
24,500
-3,000
-11% -$352K
CAT icon
480
Caterpillar
CAT
$199B
$2.87M 0.04%
37,500
– –
TTWO icon
481
Take-Two Interactive
TTWO
$45.1B
$2.86M 0.04%
76,000
– –
PEI
482
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$2.84M 0.04%
8,667
– –
PENN icon
483
PENN Entertainment
PENN
$2.94B
$2.84M 0.04%
170,000
– –
EQY
484
DELISTED
Equity One
EQY
$2.82M 0.04%
98,500
+57,000
+137% +$1.63M
ESRX
485
DELISTED
Express Scripts Holding Company
ESRX
$2.82M 0.04%
41,000
-5,000
-11% -$343K
AB icon
486
AllianceBernstein
AB
$4.2B
$2.81M 0.04%
120,000
– –
ODP icon
487
ODP
ODP
$618M
$2.81M 0.04%
39,500
– –
NI icon
488
NiSource
NI
$19.1B
$2.78M 0.04%
118,000
– –
CATY icon
489
Cathay General Bancorp
CATY
$3.41B
$2.78M 0.04%
98,000
– –
MAR icon
490
Marriott International Class A Common Stock
MAR
$71.7B
$2.78M 0.04%
39,000
– –
LTC
491
LTC Properties
LTC
$1.68B
$2.76M 0.04%
+61,000
New +$2.76M
FCPT icon
492
Four Corners Property Trust
FCPT
$2.69B
$2.75M 0.04%
153,062
-377
-0.2% -$6.77K
ERJ icon
493
Embraer
ERJ
$11.1B
$2.73M 0.04%
103,601
– –
CXO
494
DELISTED
CONCHO RESOURCES INC.
CXO
$2.73M 0.04%
27,000
+3,000
+13% +$303K
D icon
495
Dominion Energy
D
$50.4B
$2.7M 0.04%
36,000
– –
EGL
496
DELISTED
Engility Holdings, Inc.
EGL
$2.7M 0.04%
143,900
– –
ARCC icon
497
Ares Capital
ARCC
$15.7B
$2.68M 0.04%
180,682
+4,682
+3% +$69.5K
RPAI
498
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$2.68M 0.04%
168,800
– –
SFM icon
499
Sprouts Farmers Market
SFM
$13.1B
$2.67M 0.04%
92,000
+47,000
+104% +$1.37M
CLW icon
500
Clearwater Paper
CLW
$341M
$2.67M 0.04%
55,000
+9,000
+20% +$437K
18 19
20
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