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
TKR icon
576
Timken Company
TKR
$5.42B
$2.14M 0.03%
78,000
– –
EGBN icon
577
Eagle Bancorp
EGBN
$602M
$2.14M 0.03%
47,000
– –
CME icon
578
CME Group
CME
$94.4B
$2.13M 0.03%
23,000
+6,000
+35% +$556K
SC
579
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$2.12M 0.03%
+104,000
New +$2.12M
TPC
580
Tutor Perini Corporation
TPC
$3.3B
$2.11M 0.03%
128,000
+28,000
+28% +$461K
DAR icon
581
Darling Ingredients
DAR
$5.07B
$2.1M 0.03%
187,000
– –
KS
582
DELISTED
KapStone Paper and Pack Corp.
KS
$2.1M 0.03%
127,050
+87,000
+217% +$1.44M
CB
583
DELISTED
CHUBB CORPORATION
CB
$2.09M 0.03%
17,000
– –
HRC
584
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$2.08M 0.03%
40,000
-116,000
-74% -$6.03M
BALL icon
585
Ball Corp
BALL
$13.9B
$2.05M 0.03%
66,000
– –
BNCN
586
DELISTED
BNC Bancorp
BNCN
$2.05M 0.03%
92,000
+18,000
+24% +$400K
FR icon
587
First Industrial Realty Trust
FR
$6.92B
$2.04M 0.03%
97,310
– –
POLY
588
DELISTED
Plantronics, Inc.
POLY
$2.03M 0.03%
40,000
– –
EMR icon
589
Emerson Electric
EMR
$74.6B
$2.03M 0.03%
46,000
-116,000
-72% -$5.12M
CBT icon
590
Cabot Corp
CBT
$4.31B
$2.02M 0.03%
64,000
– –
LUV icon
591
Southwest Airlines
LUV
$16.5B
$2.02M 0.03%
53,000
-18,000
-25% -$685K
AMP icon
592
Ameriprise Financial
AMP
$46.1B
$2.01M 0.03%
18,400
-85,200
-82% -$9.3M
PLXS icon
593
Plexus
PLXS
$3.75B
$2.01M 0.03%
52,000
– –
OHI icon
594
Omega Healthcare
OHI
$12.7B
$2M 0.03%
56,952
– –
NRF
595
DELISTED
NorthStar Realty Finance Corp.
NRF
$2M 0.03%
81,000
– –
TMH
596
DELISTED
Team Health Holdings Inc
TMH
$2M 0.03%
37,000
– –
MPC icon
597
Marathon Petroleum
MPC
$54.8B
$1.99M 0.03%
43,000
– –
PGR icon
598
Progressive
PGR
$143B
$1.99M 0.03%
65,000
+16,000
+33% +$490K
TRV icon
599
Travelers Companies
TRV
$62B
$1.99M 0.03%
20,000
– –
WRI
600
DELISTED
Weingarten Realty Investors
WRI
$1.99M 0.03%
60,000
– –
22 23
24
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