ERSOT

Employees Retirement System of Texas Portfolio holdings

AUM $12.3B
1-Year Return 21.83%
This Quarter Return
+8.91%
1 Year Return
+21.83%
3 Year Return
+104.74%
5 Year Return
+197.99%
10 Year Return
+457.42%
AUM
$7.75B
AUM Growth
-$315M
Cap. Flow
-$1.39B
Cap. Flow %
-17.92%
Top 10 Hldgs %
16.88%
Holding
1,069
New
41
Increased
278
Reduced
239
Closed
95

Top Buys

1
META icon
Meta Platforms (Facebook)
META
$35.4M
2
KO icon
Coca-Cola
KO
$17.9M
3
VOD icon
Vodafone
VOD
$12.4M
4
OXY icon
Occidental Petroleum
OXY
$12.1M
5
CAH icon
Cardinal Health
CAH
$11.8M

Top Sells

1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$471M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$422M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$265M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$182M
5
JNJ icon
Johnson & Johnson
JNJ
$27M

Sector Composition

1 Financials 14.03%
2 Technology 12.63%
3 Healthcare 11.75%
4 Industrials 10.76%
5 Energy 8.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MAS icon
826
Masco
MAS
$15.9B
$1.16M 0.02%
58,038
– –
FCS
827
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$1.16M 0.02%
+87,000
New +$1.16M
NWL icon
828
Newell Brands
NWL
$2.68B
$1.14M 0.01%
35,200
-29,410
-46% -$953K
FRME icon
829
First Merchants
FRME
$2.37B
$1.14M 0.01%
+50,000
New +$1.14M
JEF icon
830
Jefferies Financial Group
JEF
$13.1B
$1.13M 0.01%
44,685
– –
FFBC icon
831
First Financial Bancorp
FFBC
$2.5B
$1.12M 0.01%
64,500
– –
TAP icon
832
Molson Coors Class B
TAP
$9.96B
$1.12M 0.01%
20,000
– –
MCHP icon
833
Microchip Technology
MCHP
$35.6B
$1.12M 0.01%
50,000
– –
MLNX
834
DELISTED
Mellanox Technologies, Ltd.
MLNX
$1.12M 0.01%
28,000
– –
IQNT
835
DELISTED
Inteliquent, Inc.
IQNT
$1.12M 0.01%
98,000
– –
BMTC
836
DELISTED
Bryn Mawr Bank Corp
BMTC
$1.12M 0.01%
37,000
-35,000
-49% -$1.06M
IONS icon
837
Ionis Pharmaceuticals
IONS
$9.76B
$1.12M 0.01%
+28,000
New +$1.12M
ACOR
838
DELISTED
Acorda Therapeutics, Inc.
ACOR
$1.11M 0.01%
317
-50
-14% -$175K
VRTX icon
839
Vertex Pharmaceuticals
VRTX
$102B
$1.11M 0.01%
14,900
-30,600
-67% -$2.27M
DFT
840
DELISTED
DuPont Fabros Technology Inc.
DFT
$1.11M 0.01%
44,750
– –
EGP icon
841
EastGroup Properties
EGP
$8.97B
$1.1M 0.01%
19,000
-20,700
-52% -$1.2M
CBL
842
DELISTED
CBL& Associates Properties, Inc.
CBL
$1.1M 0.01%
61,240
– –
WRLD icon
843
World Acceptance Corp
WRLD
$942M
$1.09M 0.01%
12,500
– –
RUTH
844
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$1.09M 0.01%
77,000
– –
VAR
845
DELISTED
Varian Medical Systems, Inc.
VAR
$1.09M 0.01%
15,965
– –
GNW icon
846
Genworth Financial
GNW
$3.52B
$1.09M 0.01%
70,000
– –
HLIO icon
847
Helios Technologies
HLIO
$1.84B
$1.09M 0.01%
26,600
– –
ECYT
848
DELISTED
Endocyte, Inc. Common Stock
ECYT
$1.08M 0.01%
101,000
+60,000
+146% +$642K
SWY
849
DELISTED
SAFEWAY INC
SWY
$1.08M 0.01%
36,861
– –
LTXB
850
DELISTED
LegacyTexas Financial Group Inc
LTXB
$1.07M 0.01%
39,000
– –
32 33
34
35 36