ERSOT

Employees Retirement System of Texas Portfolio holdings

AUM $12.3B
1-Year Return 21.83%
This Quarter Return
+5.33%
1 Year Return
+21.83%
3 Year Return
+104.74%
5 Year Return
+197.99%
10 Year Return
+457.42%
AUM
$7.78B
AUM Growth
+$173M
Cap. Flow
-$533M
Cap. Flow %
-6.86%
Top 10 Hldgs %
16.22%
Holding
1,036
New
62
Increased
177
Reduced
422
Closed
37

Top Buys

1
F icon
Ford
F
+$27M
2
THC icon
Tenet Healthcare
THC
+$19.1M
3
CHRW icon
C.H. Robinson
CHRW
+$18.1M
4
GILD icon
Gilead Sciences
GILD
+$17.9M
5
ABBV icon
AbbVie
ABBV
+$16.7M

Top Sells

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$357M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$55.7M
3
MRK icon
Merck
MRK
+$39.8M
4
UNH icon
UnitedHealth
UNH
+$25.6M
5
GM icon
General Motors
GM
+$18.6M

Sector Composition

1 Financials 13.56%
2 Technology 13.1%
3 Healthcare 12.7%
4 Industrials 11.15%
5 Energy 8.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TRMB icon
501
Trimble
TRMB
$19.3B
$3.03M 0.04%
82,000
– –
FDX icon
502
FedEx
FDX
$53.1B
$3.03M 0.04%
20,000
-25,300
-56% -$3.83M
KDP icon
503
Keurig Dr Pepper
KDP
$37.5B
$3M 0.04%
51,200
+31,200
+156% +$1.83M
DPZ icon
504
Domino's
DPZ
$15.8B
$3M 0.04%
41,000
– –
STZ icon
505
Constellation Brands
STZ
$25.8B
$3M 0.04%
34,000
+6,900
+25% +$608K
LSI
506
DELISTED
Life Storage, Inc.
LSI
$3M 0.04%
58,155
– –
TCF
507
DELISTED
TCF Financial Corporation
TCF
$2.99M 0.04%
182,500
– –
ITRI icon
508
Itron
ITRI
$5.49B
$2.96M 0.04%
73,000
– –
LXU icon
509
LSB Industries
LXU
$591M
$2.96M 0.04%
92,300
– –
KMX icon
510
CarMax
KMX
$9.21B
$2.94M 0.04%
56,600
+28,600
+102% +$1.49M
EPAC icon
511
Enerpac Tool Group
EPAC
$2.29B
$2.93M 0.04%
84,600
– –
HOLI
512
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$2.91M 0.04%
119,000
– –
LRCX icon
513
Lam Research
LRCX
$133B
$2.91M 0.04%
430,000
-90,000
-17% -$608K
KMB icon
514
Kimberly-Clark
KMB
$43.1B
$2.89M 0.04%
27,118
-9,387
-26% -$1M
EG icon
515
Everest Group
EG
$14.2B
$2.89M 0.04%
18,000
– –
CASC
516
DELISTED
Cascadian Therapeutics, Inc.
CASC
$2.89M 0.04%
148,500
– –
DMND
517
DELISTED
DIAMOND FOODS, INC.
DMND
$2.88M 0.04%
102,000
– –
MCHP icon
518
Microchip Technology
MCHP
$35.2B
$2.88M 0.04%
117,800
+69,800
+145% +$1.7M
WU icon
519
Western Union
WU
$2.82B
$2.87M 0.04%
165,400
+53,800
+48% +$933K
EL icon
520
Estee Lauder
EL
$32B
$2.87M 0.04%
38,600
+16,600
+75% +$1.23M
NXTM
521
DELISTED
NxStage Medical Inc.
NXTM
$2.85M 0.04%
198,000
– –
BLK icon
522
Blackrock
BLK
$171B
$2.84M 0.04%
8,871
-2,529
-22% -$808K
AXL icon
523
American Axle
AXL
$723M
$2.83M 0.04%
150,000
– –
SFY
524
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
$2.83M 0.04%
218,000
– –
CCC
525
DELISTED
Calgon Carbon Corp
CCC
$2.83M 0.04%
126,700
– –
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