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
GME icon
901
GameStop
GME
$10.2B
$330K ﹤0.01%
8,000
– –
TPR icon
902
Tapestry
TPR
$21.7B
$318K ﹤0.01%
11,000
– –
HRL icon
903
Hormel Foods
HRL
$13.9B
$317K ﹤0.01%
5,000
– –
AN icon
904
AutoNation
AN
$8.31B
$291K ﹤0.01%
5,000
– –
MUR icon
905
Murphy Oil
MUR
$3.58B
$290K ﹤0.01%
12,000
– –
JBHT icon
906
JB Hunt Transport Services
JBHT
$14.1B
$286K ﹤0.01%
+4,000
New +$286K
TPST icon
907
Tempest Therapeutics
TPST
$46.6M
$280K ﹤0.01%
33,000
+7,000
+27% +$50.9K
CLD
908
DELISTED
Cloud Peak Energy Inc
CLD
$279K ﹤0.01%
106,000
– –
HSY icon
909
Hershey
HSY
$37.4B
$276K ﹤0.01%
3,000
– –
HCBK
910
DELISTED
HUDSON CITY BANCORP INC
HCBK
$275K ﹤0.01%
27,000
– –
QRVO icon
911
Qorvo
QRVO
$8.42B
$270K ﹤0.01%
+6,000
New +$270K
DISCA
912
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$260K ﹤0.01%
10,000
-431,900
-98% -$11.2M
WYNN icon
913
Wynn Resorts
WYNN
$13.1B
$250K ﹤0.01%
4,700
– –
DISCK
914
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$243K ﹤0.01%
10,000
– –
SWN
915
DELISTED
Southwestern Energy Company
SWN
$241K ﹤0.01%
19,000
– –
LL
916
DELISTED
LL Flooring Holdings, Inc.
LL
$237K ﹤0.01%
18,000
– –
BLD icon
917
TopBuild
BLD
$11.8B
$236K ﹤0.01%
+7,621
New +$236K
CHK
918
DELISTED
Chesapeake Energy Corporation
CHK
$235K ﹤0.01%
32,000
– –
VSTM icon
919
Verastem
VSTM
$585M
$231K ﹤0.01%
129,000
– –
CINF icon
920
Cincinnati Financial
CINF
$24B
$215K ﹤0.01%
4,000
– –
FSLR icon
921
First Solar
FSLR
$21.6B
$214K ﹤0.01%
5,000
– –
EXK
922
Endeavour Silver
EXK
$1.87B
$206K ﹤0.01%
133,000
– –
ESV
923
DELISTED
Ensco Rowan plc
ESV
$197K ﹤0.01%
14,000
– –
RIG icon
924
Transocean
RIG
$2.82B
$181K ﹤0.01%
14,000
– –
URBN icon
925
Urban Outfitters
URBN
$6B
$176K ﹤0.01%
6,000
– –
35 36
37
38 39