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
LLTC
851
DELISTED
Linear Technology Corp
LLTC
$565K 0.01%
14,000
– –
SCG
852
DELISTED
Scana
SCG
$563K 0.01%
10,000
– –
PNR icon
853
Pentair
PNR
$18.3B
$561K 0.01%
16,379
– –
LMNX
854
DELISTED
Luminex Corp
LMNX
$558K 0.01%
33,000
– –
FNSR
855
DELISTED
Finisar Corp
FNSR
$557K 0.01%
50,000
– –
KSS icon
856
Kohl's
KSS
$1.87B
$556K 0.01%
12,000
– –
DGX icon
857
Quest Diagnostics
DGX
$20.2B
$553K 0.01%
9,000
– –
CSC
858
DELISTED
Computer Sciences
CSC
$552K 0.01%
21,357
– –
SPLS
859
DELISTED
Staples Inc
SPLS
$551K 0.01%
47,000
– –
UNM icon
860
Unum
UNM
$12.5B
$545K 0.01%
17,000
– –
TUP
861
DELISTED
Tupperware Brands Corporation
TUP
$544K 0.01%
11,000
-11,000
-50% -$544K
GAP
862
The Gap, Inc.
GAP
$8.96B
$542K 0.01%
19,000
– –
FTI icon
863
TechnipFMC
FTI
$16.2B
$527K 0.01%
22,848
– –
NHI icon
864
National Health Investors
NHI
$3.68B
$517K 0.01%
9,000
-17,000
-65% -$977K
IFF icon
865
International Flavors & Fragrances
IFF
$17.1B
$516K 0.01%
5,000
– –
BBBY
866
DELISTED
Bed Bath & Beyond Inc
BBBY
$513K 0.01%
9,000
-5,000
-36% -$285K
CNP icon
867
CenterPoint Energy
CNP
$24.7B
$505K 0.01%
28,000
– –
CVE icon
868
Cenovus Energy
CVE
$29.2B
$500K 0.01%
33,000
– –
JEF icon
869
Jefferies Financial Group
JEF
$13.5B
$486K 0.01%
26,811
+11,171
+71% +$202K
ENDP
870
DELISTED
Endo International plc
ENDP
$485K 0.01%
7,000
– –
AKBA icon
871
Akebia Therapeutics
AKBA
$790M
$483K 0.01%
50,000
– –
NEM icon
872
Newmont
NEM
$83.6B
$482K 0.01%
30,000
– –
ETFC
873
DELISTED
E*Trade Financial Corporation
ETFC
$474K 0.01%
18,000
– –
PHM icon
874
Pultegroup
PHM
$27.7B
$472K 0.01%
25,000
– –
TIF
875
DELISTED
Tiffany & Co.
TIF
$463K 0.01%
6,000
– –
33 34
35
36 37