ERSOT

Employees Retirement System of Texas Portfolio holdings

AUM $12.3B
1-Year Return 21.83%
This Quarter Return
+5.57%
1 Year Return
+21.83%
3 Year Return
+104.74%
5 Year Return
+197.99%
10 Year Return
+457.42%
AUM
$8.07B
AUM Growth
-$354M
Cap. Flow
-$2.08B
Cap. Flow %
-25.79%
Top 10 Hldgs %
23.95%
Holding
1,123
New
41
Increased
249
Reduced
347
Closed
95

Top Buys

1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
$24.1M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$17.5M
3
CRH icon
CRH
CRH
$12.1M
4
IYR icon
iShares US Real Estate ETF
IYR
$10.8M
5
APTV icon
Aptiv
APTV
$9.91M

Top Sells

1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$636M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$626M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$263M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$219M
5
NWSA
NEWS CORPORATION CL-A
NWSA
$27M

Sector Composition

1 Financials 11.99%
2 Technology 11.06%
3 Healthcare 10.57%
4 Industrials 8.97%
5 Energy 7.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QCOR
726
DELISTED
QUESTCOR PHARMA INC
QCOR
$1.57M 0.02%
27,000
-9,000
-25% -$522K
RRGB icon
727
Red Robin
RRGB
$109M
$1.56M 0.02%
22,000
+3,000
+16% +$213K
PB icon
728
Prosperity Bancshares
PB
$6.46B
$1.55M 0.02%
25,000
– –
ABCB icon
729
Ameris Bancorp
ABCB
$5.05B
$1.54M 0.02%
+84,000
New +$1.54M
MTD icon
730
Mettler-Toledo International
MTD
$27B
$1.54M 0.02%
6,400
– –
EDR
731
DELISTED
Education Realty Trust Inc
EDR
$1.53M 0.02%
56,167
-3,000
-5% -$81.9K
WU icon
732
Western Union
WU
$2.8B
$1.53M 0.02%
82,000
-174,000
-68% -$3.25M
KRA
733
DELISTED
Kraton Corporation
KRA
$1.53M 0.02%
78,000
– –
BALL icon
734
Ball Corp
BALL
$13.8B
$1.53M 0.02%
68,020
+21,220
+45% +$476K
TGNA icon
735
TEGNA Inc
TGNA
$3.38B
$1.52M 0.02%
108,767
+23,703
+28% +$332K
ALTR
736
DELISTED
ALTERA CORP
ALTR
$1.52M 0.02%
41,000
– –
CFNL
737
DELISTED
Cardinal Financial Corp
CFNL
$1.52M 0.02%
92,000
– –
CDNS icon
738
Cadence Design Systems
CDNS
$98.4B
$1.51M 0.02%
112,000
– –
PPLT icon
739
abrdn Physical Platinum Shares ETF
PPLT
$1.6B
– –
0
– -$1.44M
ACOR
740
DELISTED
Acorda Therapeutics, Inc.
ACOR
$1.51M 0.02%
+367
New +$1.51M
SNI
741
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$1.51M 0.02%
19,270
-2,730
-12% -$213K
KSS icon
742
Kohl's
KSS
$1.85B
$1.5M 0.02%
29,000
– –
DKS icon
743
Dick's Sporting Goods
DKS
$17.7B
$1.5M 0.02%
28,000
-7,000
-20% -$374K
MOH icon
744
Molina Healthcare
MOH
$9.41B
$1.5M 0.02%
42,000
+20,000
+91% +$712K
ICUI icon
745
ICU Medical
ICUI
$3.21B
$1.49M 0.02%
22,000
– –
SCL icon
746
Stepan Co
SCL
$1.13B
$1.49M 0.02%
25,800
– –
RLI icon
747
RLI Corp
RLI
$6.23B
$1.49M 0.02%
68,000
-12,000
-15% -$262K
CRL icon
748
Charles River Laboratories
CRL
$7.95B
$1.48M 0.02%
32,000
– –
MAR icon
749
Marriott International Class A Common Stock
MAR
$72.3B
$1.47M 0.02%
35,000
-23,700
-40% -$997K
WLL
750
DELISTED
Whiting Petroleum Corporation
WLL
$1.47M 0.02%
82
-73
-47% -$1.31M
28 29
30
31 32