ERSOT

Employees Retirement System of Texas Portfolio holdings

AUM $12.3B
1-Year Return 21.83%
This Quarter Return
+5.14%
1 Year Return
+21.83%
3 Year Return
+104.74%
5 Year Return
+197.99%
10 Year Return
+457.42%
AUM
$7.4B
AUM Growth
+$108M
Cap. Flow
-$520M
Cap. Flow %
-7.03%
Top 10 Hldgs %
15.97%
Holding
1,006
New
70
Increased
158
Reduced
217
Closed
42

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$86.1M
2
T icon
AT&T
T
+$23.1M
3
UNH icon
UnitedHealth
UNH
+$18.4M
4
BABA icon
Alibaba
BABA
+$18.1M
5
MS icon
Morgan Stanley
MS
+$12.2M

Top Sells

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$390M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$109M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$34.5M
4
VZ icon
Verizon
VZ
+$31.3M
5
ABBV icon
AbbVie
ABBV
+$20.6M

Sector Composition

1 Technology 13.49%
2 Healthcare 13.12%
3 Financials 11.92%
4 Industrials 9.92%
5 Consumer Discretionary 8.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DISCK
501
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$2.85M 0.04%
108,300
– –
MET icon
502
MetLife
MET
$52.9B
$2.84M 0.04%
71,808
-61,710
-46% -$2.44M
WRK
503
DELISTED
WestRock Company
WRK
$2.82M 0.04%
58,140
– –
GIMO
504
DELISTED
Gigamon Inc.
GIMO
$2.8M 0.04%
51,000
– –
JLL icon
505
Jones Lang LaSalle
JLL
$14.8B
$2.79M 0.04%
24,500
– –
RPT
506
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$2.78M 0.04%
+148,500
New +$2.78M
KALU icon
507
Kaiser Aluminum
KALU
$1.24B
$2.77M 0.04%
32,000
+5,000
+19% +$433K
TAL icon
508
TAL Education Group
TAL
$6.32B
$2.76M 0.04%
234,000
+36,000
+18% +$425K
ITW icon
509
Illinois Tool Works
ITW
$77.7B
$2.76M 0.04%
23,000
– –
AB icon
510
AllianceBernstein
AB
$4.26B
$2.74M 0.04%
120,000
– –
LTXB
511
DELISTED
LegacyTexas Financial Group Inc
LTXB
$2.72M 0.04%
86,000
– –
ACLS icon
512
Axcelis
ACLS
$2.57B
$2.71M 0.04%
203,750
– –
FCB
513
DELISTED
FCB Financial Holdings, Inc.
FCB
$2.69M 0.04%
70,000
– –
ALE icon
514
Allete
ALE
$3.68B
$2.68M 0.04%
45,000
– –
STGW icon
515
Stagwell
STGW
$1.42B
$2.67M 0.04%
249,000
-201,500
-45% -$2.16M
TFCF
516
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$2.65M 0.04%
107,200
– –
THG icon
517
Hanover Insurance
THG
$6.36B
$2.64M 0.04%
35,000
– –
VR
518
DELISTED
Validus Hold Ltd
VR
$2.64M 0.04%
53,000
– –
XPO icon
519
XPO
XPO
$15.4B
$2.62M 0.04%
+206,735
New +$2.62M
GM icon
520
General Motors
GM
$55.2B
$2.61M 0.04%
82,000
-3,000
-4% -$95.3K
MHK icon
521
Mohawk Industries
MHK
$8.67B
$2.6M 0.04%
13,000
– –
CVLT icon
522
Commault Systems
CVLT
$8.23B
$2.6M 0.04%
49,000
-49,000
-50% -$2.6M
CCRN icon
523
Cross Country Healthcare
CCRN
$460M
$2.59M 0.04%
220,000
– –
CLW icon
524
Clearwater Paper
CLW
$355M
$2.59M 0.04%
40,000
– –
ABM icon
525
ABM Industries
ABM
$2.87B
$2.58M 0.03%
65,000
– –
19 20
21
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