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
PAYX icon
751
Paychex
PAYX
$48.7B
$1.05M 0.02%
22,000
– –
ENR icon
752
Energizer
ENR
$1.96B
$1.05M 0.01%
+27,000
New +$1.05M
GLW icon
753
Corning
GLW
$61B
$1.04M 0.01%
61,000
-12,000
-16% -$205K
IRM icon
754
Iron Mountain
IRM
$27.2B
$1.04M 0.01%
33,363
– –
ZBH icon
755
Zimmer Biomet
ZBH
$20.9B
$1.03M 0.01%
11,330
– –
EGP icon
756
EastGroup Properties
EGP
$8.97B
$1.03M 0.01%
19,000
– –
SHW icon
757
Sherwin-Williams
SHW
$92.9B
$1.03M 0.01%
13,800
– –
WLL
758
DELISTED
Whiting Petroleum Corporation
WLL
$1.02M 0.01%
223
– –
AIRM
759
DELISTED
Air Methods Corp
AIRM
$1.02M 0.01%
30,000
– –
GIMO
760
DELISTED
Gigamon Inc.
GIMO
$1.02M 0.01%
51,000
-28,000
-35% -$561K
APH icon
761
Amphenol
APH
$135B
$1.02M 0.01%
80,000
– –
APA icon
762
APA Corp
APA
$8.14B
$1.02M 0.01%
26,000
-94,400
-78% -$3.7M
ES icon
763
Eversource Energy
ES
$23.6B
$1.01M 0.01%
20,000
– –
WY icon
764
Weyerhaeuser
WY
$18.9B
$1.01M 0.01%
37,000
– –
EQY
765
DELISTED
Equity One
EQY
$1.01M 0.01%
41,500
– –
CBPX
766
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$1.01M 0.01%
49,000
– –
LUMN icon
767
Lumen
LUMN
$4.87B
$1.01M 0.01%
40,000
– –
SUNE
768
DELISTED
SUNEDISON, INC COM
SUNE
$1.01M 0.01%
+140,000
New +$1.01M
TAP icon
769
Molson Coors Class B
TAP
$9.96B
$996K 0.01%
12,000
– –
CMTL icon
770
Comtech Telecommunications
CMTL
$65.3M
$989K 0.01%
48,000
– –
VMC icon
771
Vulcan Materials
VMC
$39B
$981K 0.01%
11,000
– –
DGI
772
DELISTED
DigitalGlobe Inc.
DGI
$981K 0.01%
51,600
+31,100
+152% +$591K
MRCY icon
773
Mercury Systems
MRCY
$4.13B
$971K 0.01%
61,000
– –
DVN icon
774
Devon Energy
DVN
$22.1B
$964K 0.01%
26,000
– –
FITB icon
775
Fifth Third Bancorp
FITB
$30.2B
$964K 0.01%
51,000
– –
29 30
31
32 33