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
FNFG
601
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$1.97M 0.03%
193,000
– –
CAVM
602
DELISTED
Cavium, Inc.
CAVM
$1.96M 0.03%
32,000
-60,000
-65% -$3.68M
ENSG icon
603
The Ensign Group
ENSG
$10B
$1.96M 0.03%
98,348
– –
EVR icon
604
Evercore
EVR
$12.3B
$1.96M 0.03%
39,000
– –
HPY
605
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$1.95M 0.03%
31,000
– –
WOOF
606
DELISTED
VCA Inc.
WOOF
$1.95M 0.03%
37,000
– –
SEE icon
607
Sealed Air
SEE
$4.82B
$1.94M 0.03%
41,400
– –
AVA icon
608
Avista
AVA
$2.99B
$1.93M 0.03%
58,000
– –
HMN icon
609
Horace Mann Educators
HMN
$1.88B
$1.93M 0.03%
58,000
– –
DE icon
610
Deere & Co
DE
$128B
$1.92M 0.03%
26,000
+1,000
+4% +$74K
KMX icon
611
CarMax
KMX
$9.11B
$1.92M 0.03%
32,400
-4,000
-11% -$237K
FDS icon
612
Factset
FDS
$14B
$1.92M 0.03%
12,000
– –
FNF icon
613
Fidelity National Financial
FNF
$16.5B
$1.92M 0.03%
77,782
– –
DMND
614
DELISTED
DIAMOND FOODS, INC.
DMND
$1.91M 0.03%
62,000
– –
TTEK icon
615
Tetra Tech
TTEK
$9.48B
$1.91M 0.03%
392,500
– –
TIVO
616
DELISTED
Tivo Inc
TIVO
$1.9M 0.03%
181,000
– –
KFRC icon
617
Kforce
KFRC
$598M
$1.89M 0.03%
72,000
– –
MDVN
618
DELISTED
MEDIVATION, INC.
MDVN
$1.87M 0.03%
44,000
+16,000
+57% +$680K
MSI icon
619
Motorola Solutions
MSI
$79.8B
$1.87M 0.03%
27,329
-64,399
-70% -$4.4M
ECL icon
620
Ecolab
ECL
$77.6B
$1.87M 0.03%
17,000
– –
HPP
621
Hudson Pacific Properties
HPP
$1.16B
$1.86M 0.03%
64,570
– –
BMI icon
622
Badger Meter
BMI
$5.39B
$1.86M 0.03%
64,000
– –
PXD
623
DELISTED
Pioneer Natural Resource Co.
PXD
$1.85M 0.03%
15,200
– –
MTRN icon
624
Materion
MTRN
$2.33B
$1.79M 0.03%
59,700
– –
DCT
625
DELISTED
DCT Industrial Trust Inc.
DCT
$1.78M 0.03%
52,875
-78,500
-60% -$2.64M
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