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
A icon
826
Agilent Technologies
A
$36.9B
$687K 0.01%
20,000
– –
L icon
827
Loews
L
$20.2B
$687K 0.01%
19,000
– –
DOV icon
828
Dover
DOV
$24.7B
$686K 0.01%
14,856
– –
SJM icon
829
J.M. Smucker
SJM
$12.1B
$685K 0.01%
6,000
– –
NWL icon
830
Newell Brands
NWL
$2.72B
$683K 0.01%
17,200
– –
ALGN icon
831
Align Technology
ALGN
$9.93B
$681K 0.01%
12,000
-78,000
-87% -$4.43M
AEE icon
832
Ameren
AEE
$27.3B
$676K 0.01%
16,000
– –
GAS
833
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
$671K 0.01%
11,000
– –
AIMC
834
DELISTED
Altra Industrial Motion Corp.
AIMC
$670K 0.01%
29,000
– –
FCX icon
835
Freeport-McMoran
FCX
$67.1B
$669K 0.01%
69,000
-367,700
-84% -$3.57M
FE icon
836
FirstEnergy
FE
$25.2B
$668K 0.01%
21,346
– –
MKC icon
837
McCormick & Company Non-Voting
MKC
$19.1B
$657K 0.01%
16,000
– –
TESO
838
DELISTED
Tesco Corp
TESO
$657K 0.01%
92,000
– –
COL
839
DELISTED
Rockwell Collins
COL
$655K 0.01%
8,000
– –
LH icon
840
Labcorp
LH
$22.9B
$651K 0.01%
6,984
– –
LLL
841
DELISTED
L3 Technologies, Inc.
LLL
$627K 0.01%
6,000
– –
ENTA icon
842
Enanta Pharmaceuticals
ENTA
$194M
$614K 0.01%
17,000
– –
CTRA icon
843
Coterra Energy
CTRA
$18.4B
$612K 0.01%
28,000
– –
MTB icon
844
M&T Bank
MTB
$31.8B
$610K 0.01%
5,000
– –
XRX icon
845
Xerox
XRX
$500M
$608K 0.01%
23,696
– –
HBAN icon
846
Huntington Bancshares
HBAN
$26.2B
$604K 0.01%
57,000
– –
WCC icon
847
WESCO International
WCC
$10.8B
$604K 0.01%
13,000
– –
CTAS icon
848
Cintas
CTAS
$83.5B
$600K 0.01%
28,000
– –
DHI icon
849
D.R. Horton
DHI
$53.9B
$587K 0.01%
20,000
– –
CMA icon
850
Comerica
CMA
$9.1B
$575K 0.01%
14,000
– –
32 33
34
35 36