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
SR icon
526
Spire
SR
$4.46B
$2.57M 0.04%
47,200
– –
ADP icon
527
Automatic Data Processing
ADP
$120B
$2.57M 0.04%
32,000
-4,000
-11% -$322K
LYV icon
528
Live Nation Entertainment
LYV
$37.9B
$2.57M 0.04%
107,000
-23,000
-18% -$553K
BLK icon
529
Blackrock
BLK
$170B
$2.56M 0.04%
8,600
– –
SNX icon
530
TD Synnex
SNX
$12.3B
$2.55M 0.04%
60,000
– –
ARCC icon
531
Ares Capital
ARCC
$15.8B
$2.55M 0.04%
176,000
– –
CNO icon
532
CNO Financial Group
CNO
$3.85B
$2.54M 0.04%
+135,000
New +$2.54M
NCI
533
DELISTED
Navigant Consulting, Inc.
NCI
$2.53M 0.04%
159,000
+64,000
+67% +$1.02M
HAIN icon
534
Hain Celestial
HAIN
$164M
$2.53M 0.04%
49,000
+15,000
+44% +$774K
EA icon
535
Electronic Arts
EA
$42.2B
$2.51M 0.04%
37,000
– –
SNA icon
536
Snap-on
SNA
$17.1B
$2.51M 0.04%
16,600
+2,000
+14% +$302K
MGM icon
537
MGM Resorts International
MGM
$9.98B
$2.49M 0.04%
135,000
-54,000
-29% -$996K
EBAY icon
538
eBay
EBAY
$42.3B
$2.48M 0.04%
101,400
-139,526
-58% -$3.41M
LHX icon
539
L3Harris
LHX
$51B
$2.45M 0.04%
33,500
– –
POWI icon
540
Power Integrations
POWI
$2.52B
$2.45M 0.03%
116,000
+38,000
+49% +$801K
DLTR icon
541
Dollar Tree
DLTR
$20.6B
$2.44M 0.03%
36,645
+745
+2% +$49.7K
PKX icon
542
POSCO
PKX
$15.5B
$2.44M 0.03%
69,717
– –
LYB icon
543
LyondellBasell Industries
LYB
$17.7B
$2.42M 0.03%
29,000
+1,000
+4% +$83.3K
ICUI icon
544
ICU Medical
ICUI
$3.24B
$2.41M 0.03%
22,000
– –
FCN icon
545
FTI Consulting
FCN
$5.46B
$2.41M 0.03%
58,000
– –
IPCM
546
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
$2.41M 0.03%
31,000
– –
RPAI
547
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$2.38M 0.03%
168,800
– –
MHK icon
548
Mohawk Industries
MHK
$8.65B
$2.36M 0.03%
13,000
+3,000
+30% +$545K
RAI
549
DELISTED
Reynolds American Inc
RAI
$2.36M 0.03%
53,380
-2
-0% -$89
CXO
550
DELISTED
CONCHO RESOURCES INC.
CXO
$2.36M 0.03%
24,000
– –
20 21
22
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