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
PRAA icon
776
PRA Group
PRAA
$671M
$947K 0.01%
17,900
-14,000
-44% -$741K
TYC
777
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$937K 0.01%
26,740
– –
RHT
778
DELISTED
Red Hat Inc
RHT
$934K 0.01%
13,000
+3,000
+30% +$216K
GWW icon
779
W.W. Grainger
GWW
$47.5B
$925K 0.01%
4,300
– –
SDRL
780
DELISTED
Seadrill Limited Common Stock
SDRL
$922K 0.01%
583
– –
WIBC
781
DELISTED
WILSHIRE BANCORP INC
WIBC
$904K 0.01%
86,000
– –
EGOV
782
DELISTED
NIC Inc
EGOV
$903K 0.01%
51,000
– –
HES
783
DELISTED
Hess
HES
$901K 0.01%
18,000
– –
TBI
784
Trueblue
TBI
$175M
$899K 0.01%
40,000
– –
THRM icon
785
Gentherm
THRM
$1.1B
$898K 0.01%
20,000
-21,000
-51% -$943K
GEN icon
786
Gen Digital
GEN
$18.2B
$896K 0.01%
46,000
– –
PNFP icon
787
Pinnacle Financial Partners
PNFP
$7.55B
$889K 0.01%
18,000
-20,000
-53% -$988K
NLSN
788
DELISTED
Nielsen Holdings plc
NLSN
$889K 0.01%
20,000
– –
IMI
789
DELISTED
Intermolecular, Inc.
IMI
$888K 0.01%
470,000
– –
NVDA icon
790
NVIDIA
NVDA
$4.07T
$887K 0.01%
1,440,000
– –
PRA icon
791
ProAssurance
PRA
$1.22B
$883K 0.01%
18,000
– –
PH icon
792
Parker-Hannifin
PH
$96.1B
$876K 0.01%
9,000
– –
HBI icon
793
Hanesbrands
HBI
$2.27B
$868K 0.01%
30,000
+18,000
+150% +$521K
CKH
794
DELISTED
Seacor Holdings Inc.
CKH
$867K 0.01%
14,993
– –
HOT
795
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$864K 0.01%
13,000
-20,210
-61% -$1.34M
BEN icon
796
Franklin Resources
BEN
$13B
$857K 0.01%
23,000
-7,000
-23% -$261K
O icon
797
Realty Income
O
$54.2B
$853K 0.01%
18,576
+10,320
+125% +$474K
SRCL
798
DELISTED
Stericycle Inc
SRCL
$836K 0.01%
6,000
– –
MAIN icon
799
Main Street Capital
MAIN
$5.95B
$835K 0.01%
31,310
– –
ISRG icon
800
Intuitive Surgical
ISRG
$167B
$827K 0.01%
16,200
-9,000
-36% -$459K
30 31
32
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