ERSOT

Employees Retirement System of Texas Portfolio holdings

AUM $12.3B
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
+$7B
Cap. Flow
-$33.5M
Cap. Flow %
-0.48%
Top 10 Hldgs %
17.43%
Holding
992
New
42
Increased
151
Reduced
139
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
TIF
876
DELISTED
Tiffany & Co.
TIF
$463K 0.01%
6,000
– –
AMBA icon
877
Ambarella
AMBA
$3.36B
$462K 0.01%
8,000
-3,000
-27% -$173K
XRAY icon
878
Dentsply Sirona
XRAY
$2.77B
$455K 0.01%
9,000
– –
GL icon
879
Globe Life
GL
$11.4B
$451K 0.01%
8,000
– –
KLAC icon
880
KLA
KLAC
$111B
$450K 0.01%
9,000
– –
TE
881
DELISTED
TECO ENERGY INC
TE
$446K 0.01%
17,000
– –
OPK icon
882
Opko Health
OPK
$1.1B
$421K 0.01%
50,000
+14,000
+39% +$118K
OKE icon
883
Oneok
OKE
$46.5B
$419K 0.01%
13,000
– –
GMCR
884
DELISTED
KEURIG GREEN MTN INC
GMCR
$417K 0.01%
8,000
– –
CPRX icon
885
Catalyst Pharmaceutical
CPRX
$2.42B
$414K 0.01%
138,000
– –
LEG icon
886
Leggett & Platt
LEG
$1.28B
$413K 0.01%
10,000
– –
POM
887
DELISTED
PEPCO HOLDINGS, INC.
POM
$412K 0.01%
17,000
– –
WFM
888
DELISTED
Whole Foods Market Inc
WFM
$411K 0.01%
13,000
– –
AIZ icon
889
Assurant
AIZ
$10.8B
$395K 0.01%
5,000
– –
AES icon
890
AES
AES
$9.42B
$392K 0.01%
40,000
– –
NWSA icon
891
News Corp Class A
NWSA
$16.3B
$388K 0.01%
30,750
-345,000
-92% -$4.35M
PBCT
892
DELISTED
People's United Financial Inc
PBCT
$378K 0.01%
24,000
+15,000
+167% +$236K
R icon
893
Ryder
R
$7.59B
$370K 0.01%
5,000
– –
FAST icon
894
Fastenal
FAST
$56.8B
$366K 0.01%
10,000
– –
SQNM
895
DELISTED
SEQUENOM INC NEW
SQNM
$362K 0.01%
207,000
– –
RRC icon
896
Range Resources
RRC
$8.18B
$353K 0.01%
11,000
– –
SNI
897
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$344K ﹤0.01%
7,000
– –
CHRW icon
898
C.H. Robinson
CHRW
$15.2B
$339K ﹤0.01%
5,000
-8,000
-62% -$542K
CPRI icon
899
Capri Holdings
CPRI
$2.51B
$338K ﹤0.01%
8,000
– –
CQH
900
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
$331K ﹤0.01%
17,425
-90,575
-84% -$1.72M
34 35
36
37 38