ERSOT

Employees Retirement System of Texas Portfolio holdings

AUM $12.3B
1-Year Return 21.83%
This Quarter Return
+5.39%
1 Year Return
+21.83%
3 Year Return
+104.74%
5 Year Return
+197.99%
10 Year Return
+457.42%
AUM
$7.64B
AUM Growth
+$248M
Cap. Flow
-$529M
Cap. Flow %
-6.93%
Top 10 Hldgs %
15.99%
Holding
1,062
New
58
Increased
175
Reduced
205
Closed
56

Top Buys

1
DD icon
DuPont de Nemours
DD
$28.8M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$14.7M
3
PRU icon
Prudential Financial
PRU
$13.7M
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
$13.1M
5
IWM icon
iShares Russell 2000 ETF
IWM
$11.7M

Top Sells

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$256M
2
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$125M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$45.7M
4
XOM icon
Exxon Mobil
XOM
$27.8M
5
DD
Du Pont De Nemours E I
DD
$27.3M

Sector Composition

1 Technology 14.51%
2 Financials 14.17%
3 Healthcare 12.09%
4 Industrials 10.12%
5 Consumer Discretionary 8.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TDG icon
876
TransDigm Group
TDG
$71.8B
$767K 0.01%
3,000
– –
L icon
877
Loews
L
$19.9B
$766K 0.01%
16,000
– –
GPC icon
878
Genuine Parts
GPC
$19.4B
$765K 0.01%
8,000
– –
ETR icon
879
Entergy
ETR
$38.7B
$764K 0.01%
20,000
– –
CWT icon
880
California Water Service
CWT
$2.77B
$763K 0.01%
20,000
– –
AMG icon
881
Affiliated Managers Group
AMG
$6.55B
$759K 0.01%
4,000
– –
FE icon
882
FirstEnergy
FE
$24.9B
$751K 0.01%
24,346
+7,000
+40% +$216K
DGX icon
883
Quest Diagnostics
DGX
$20.3B
$749K 0.01%
8,000
– –
PWR icon
884
Quanta Services
PWR
$56B
$747K 0.01%
20,000
-7,000
-26% -$261K
CMS icon
885
CMS Energy
CMS
$21.2B
$741K 0.01%
16,000
– –
IVZ icon
886
Invesco
IVZ
$9.8B
$736K 0.01%
21,000
– –
SJM icon
887
J.M. Smucker
SJM
$11.8B
$735K 0.01%
7,000
– –
PDCE
888
DELISTED
PDC Energy, Inc.
PDCE
$735K 0.01%
+15,000
New +$735K
BKR icon
889
Baker Hughes
BKR
$44.9B
$732K 0.01%
+20,000
New +$732K
CNP icon
890
CenterPoint Energy
CNP
$24.3B
$730K 0.01%
25,000
– –
SEE icon
891
Sealed Air
SEE
$4.84B
$726K 0.01%
17,000
– –
EWC icon
892
iShares MSCI Canada ETF
EWC
$3.24B
$724K 0.01%
+25,000
New +$724K
OKE icon
893
Oneok
OKE
$45B
$720K 0.01%
13,000
– –
MKC icon
894
McCormick & Company Non-Voting
MKC
$18.8B
$718K 0.01%
14,000
– –
IFF icon
895
International Flavors & Fragrances
IFF
$16.9B
$715K 0.01%
5,000
– –
SP
896
DELISTED
SP Plus Corporation
SP
$711K 0.01%
+18,000
New +$711K
ACOR
897
DELISTED
Acorda Therapeutics, Inc.
ACOR
$710K 0.01%
250
– –
NWN icon
898
Northwest Natural Holdings
NWN
$1.68B
$708K 0.01%
11,000
– –
WYNN icon
899
Wynn Resorts
WYNN
$12.8B
$700K 0.01%
4,700
– –
AFAM
900
DELISTED
Almost Family Inc
AFAM
$698K 0.01%
13,000
– –
34 35
36
37 38