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
CCC
726
DELISTED
Calgon Carbon Corp
CCC
$1.15M 0.02%
73,700
– –
WPG
727
DELISTED
Washington Prime Group Inc.
WPG
$1.15M 0.02%
10,936
– –
FSS icon
728
Federal Signal
FSS
$7.59B
$1.14M 0.02%
83,000
– –
HTGC icon
729
Hercules Capital
HTGC
$3.49B
$1.13M 0.02%
112,108
– –
MCHB
730
Mechanics Bancorp Class A Common Stock
MCHB
$2.88B
$1.13M 0.02%
+49,000
New +$1.13M
IONS icon
731
Ionis Pharmaceuticals
IONS
$9.76B
$1.13M 0.02%
28,000
-13,000
-32% -$526K
OMC icon
732
Omnicom Group
OMC
$15.4B
$1.12M 0.02%
17,000
– –
PX
733
DELISTED
Praxair Inc
PX
$1.12M 0.02%
11,000
-5,000
-31% -$509K
COMM icon
734
CommScope
COMM
$3.55B
$1.11M 0.02%
+37,000
New +$1.11M
SIAL
735
DELISTED
SIGMA - ALDRICH CORP
SIAL
$1.11M 0.02%
8,000
-200
-2% -$27.8K
ACAT
736
DELISTED
Arctic Cat Inc
ACAT
$1.11M 0.02%
50,000
– –
GPT
737
DELISTED
Gramercy Property Trust
GPT
$1.11M 0.02%
17,750
– –
CAM
738
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$1.1M 0.02%
18,000
-50,000
-74% -$3.07M
PFG icon
739
Principal Financial Group
PFG
$17.8B
$1.09M 0.02%
23,000
– –
LXU icon
740
LSB Industries
LXU
$602M
$1.09M 0.02%
92,300
– –
PZN
741
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$1.09M 0.02%
122,000
– –
WEC icon
742
WEC Energy
WEC
$34.7B
$1.08M 0.02%
20,640
– –
MTSI icon
743
MACOM Technology Solutions
MTSI
$9.67B
$1.07M 0.02%
37,000
– –
STJ
744
DELISTED
St Jude Medical
STJ
$1.07M 0.02%
17,000
– –
ADI icon
745
Analog Devices
ADI
$122B
$1.07M 0.02%
19,000
– –
CVC
746
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$1.07M 0.02%
33,000
– –
ANDV
747
DELISTED
Andeavor
ANDV
$1.07M 0.02%
11,000
+5,000
+83% +$486K
CAL icon
748
Caleres
CAL
$531M
$1.07M 0.02%
35,000
– –
AMCC
749
DELISTED
Applied Micro Circuits Corporation New
AMCC
$1.06M 0.02%
200,000
– –
NOV icon
750
NOV
NOV
$4.95B
$1.05M 0.02%
28,000
– –
28 29
30
31 32