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
BKU icon
651
Bankunited
BKU
$2.93B
$1.61M 0.02%
45,000
– –
WDFC icon
652
WD-40
WDFC
$2.95B
$1.6M 0.02%
18,000
– –
UTEK
653
DELISTED
Ultratech Inc.
UTEK
$1.6M 0.02%
100,000
– –
HSIC icon
654
Henry Schein
HSIC
$8.42B
$1.59M 0.02%
30,600
+7,650
+33% +$398K
ASTE icon
655
Astec Industries
ASTE
$1.08B
$1.59M 0.02%
47,500
– –
MBT
656
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$1.59M 0.02%
219,564
-181,390
-45% -$1.31M
PCG icon
657
PG&E
PCG
$33.2B
$1.58M 0.02%
30,000
– –
PPG icon
658
PPG Industries
PPG
$24.8B
$1.58M 0.02%
18,000
– –
CMCM
659
Cheetah Mobile
CMCM
$196M
$1.55M 0.02%
21,400
+4,800
+29% +$347K
EPR icon
660
EPR Properties
EPR
$4.05B
$1.55M 0.02%
30,000
– –
IPG icon
661
Interpublic Group of Companies
IPG
$9.94B
$1.54M 0.02%
80,600
– –
UCB
662
United Community Banks, Inc.
UCB
$4.04B
$1.53M 0.02%
75,000
– –
ABCB icon
663
Ameris Bancorp
ABCB
$5.08B
$1.52M 0.02%
53,000
– –
PEG icon
664
Public Service Enterprise Group
PEG
$40.5B
$1.52M 0.02%
36,000
– –
VALE icon
665
Vale
VALE
$44.4B
$1.51M 0.02%
360,500
– –
WWD icon
666
Woodward
WWD
$14.6B
$1.51M 0.02%
37,000
– –
NBR icon
667
Nabors Industries
NBR
$560M
$1.5M 0.02%
3,180
-420
-12% -$199K
WPC icon
668
W.P. Carey
WPC
$14.9B
$1.5M 0.02%
26,546
– –
IBTX
669
DELISTED
Independent Bank Group, Inc.
IBTX
$1.5M 0.02%
39,000
– –
TRNO icon
670
Terreno Realty
TRNO
$6.1B
$1.49M 0.02%
76,000
– –
QTS
671
DELISTED
QTS REALTY TRUST, INC.
QTS
$1.49M 0.02%
+34,000
New +$1.49M
SIRE
672
DELISTED
Sisecam Resources LP
SIRE
$1.47M 0.02%
75,000
– –
LFUS icon
673
Littelfuse
LFUS
$6.51B
$1.46M 0.02%
16,000
– –
SRE icon
674
Sempra
SRE
$52.9B
$1.45M 0.02%
30,000
– –
DG icon
675
Dollar General
DG
$24.1B
$1.45M 0.02%
20,000
+3,000
+18% +$217K
25 26
27
28 29