ERSOT

Employees Retirement System of Texas Portfolio holdings

AUM $12.3B
1-Year Return 21.83%
This Quarter Return
+0.96%
1 Year Return
+21.83%
3 Year Return
+104.74%
5 Year Return
+197.99%
10 Year Return
+457.42%
AUM
$7.62B
AUM Growth
-$111M
Cap. Flow
-$415M
Cap. Flow %
-5.45%
Top 10 Hldgs %
17.44%
Holding
1,004
New
46
Increased
176
Reduced
195
Closed
54

Top Buys

1
VGK icon
Vanguard FTSE Europe ETF
VGK
$187M
2
FDX icon
FedEx
FDX
$19.3M
3
SPR icon
Spirit AeroSystems
SPR
$17.9M
4
COP icon
ConocoPhillips
COP
$17.3M
5
TDG icon
TransDigm Group
TDG
$16.4M

Top Sells

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$290M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
$154M
3
UNP icon
Union Pacific
UNP
$29.1M
4
LUV icon
Southwest Airlines
LUV
$23.7M
5
CVX icon
Chevron
CVX
$23.2M

Sector Composition

1 Healthcare 14.94%
2 Technology 12.6%
3 Financials 12.44%
4 Industrials 10.95%
5 Consumer Discretionary 8.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ZBH icon
751
Zimmer Biomet
ZBH
$20.9B
$1.2M 0.02%
11,330
-49,440
-81% -$5.25M
TBI
752
Trueblue
TBI
$175M
$1.2M 0.02%
40,000
– –
TRAK
753
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$1.19M 0.02%
19,000
– –
HCSG icon
754
Healthcare Services Group
HCSG
$1.15B
$1.19M 0.02%
36,000
– –
OMC icon
755
Omnicom Group
OMC
$15.4B
$1.18M 0.02%
17,000
– –
PFG icon
756
Principal Financial Group
PFG
$17.8B
$1.18M 0.02%
23,000
– –
LUMN icon
757
Lumen
LUMN
$4.87B
$1.18M 0.02%
40,000
– –
WY icon
758
Weyerhaeuser
WY
$18.9B
$1.17M 0.02%
37,000
– –
HIG icon
759
Hartford Financial Services
HIG
$37B
$1.16M 0.02%
28,000
– –
APH icon
760
Amphenol
APH
$135B
$1.16M 0.02%
80,000
– –
SIAL
761
DELISTED
SIGMA - ALDRICH CORP
SIAL
$1.14M 0.02%
8,200
– –
AMBA icon
762
Ambarella
AMBA
$3.54B
$1.13M 0.01%
11,000
-5,000
-31% -$514K
BMTC
763
DELISTED
Bryn Mawr Bank Corp
BMTC
$1.12M 0.01%
37,000
– –
CAL icon
764
Caleres
CAL
$531M
$1.11M 0.01%
35,000
– –
FCE.A
765
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$1.11M 0.01%
50,000
– –
CSH
766
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$1.1M 0.01%
42,000
+29,000
+223% +$760K
WIBC
767
DELISTED
WILSHIRE BANCORP INC
WIBC
$1.09M 0.01%
86,000
– –
HR icon
768
Healthcare Realty
HR
$6.35B
$1.08M 0.01%
45,000
-40,000
-47% -$958K
TYC
769
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$1.08M 0.01%
26,740
-75,445
-74% -$3.04M
GEN icon
770
Gen Digital
GEN
$18.2B
$1.07M 0.01%
46,000
– –
EGP icon
771
EastGroup Properties
EGP
$8.97B
$1.07M 0.01%
19,000
– –
FITB icon
772
Fifth Third Bancorp
FITB
$30.2B
$1.06M 0.01%
51,000
– –
PH icon
773
Parker-Hannifin
PH
$96.1B
$1.05M 0.01%
9,000
– –
CBPX
774
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$1.04M 0.01%
49,000
-62,000
-56% -$1.31M
IRM icon
775
Iron Mountain
IRM
$27.2B
$1.03M 0.01%
33,363
-10,000
-23% -$310K
29 30
31
32 33