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
NE
926
DELISTED
Noble Corporation
NE
$175K ﹤0.01%
16,000
– –
PDCO
927
DELISTED
Patterson Companies, Inc.
PDCO
$173K ﹤0.01%
4,000
+2,000
+100% +$86.5K
CA
928
DELISTED
CA, Inc.
CA
$164K ﹤0.01%
6,000
– –
RBCN
929
DELISTED
Rubicon Technology, Inc.
RBCN
$162K ﹤0.01%
15,710
– –
CNX icon
930
CNX Resources
CNX
$4.16B
$147K ﹤0.01%
18,000
– –
WHR icon
931
Whirlpool
WHR
$5.14B
$147K ﹤0.01%
1,000
-2,000
-67% -$294K
WIN
932
DELISTED
Windstream Holdings Inc
WIN
$127K ﹤0.01%
4,133
– –
OI icon
933
O-I Glass
OI
$1.95B
$124K ﹤0.01%
6,000
– –
FLS icon
934
Flowserve
FLS
$7.13B
$123K ﹤0.01%
3,000
-2,000
-40% -$82K
GCI
935
DELISTED
Gannett Co., Inc
GCI
$118K ﹤0.01%
8,000
– –
ARO
936
DELISTED
AEROPOSTALE INC
ARO
$117K ﹤0.01%
189,000
– –
FOSL icon
937
Fossil Group
FOSL
$184M
$112K ﹤0.01%
2,000
– –
WPX
938
DELISTED
WPX Energy, Inc.
WPX
$106K ﹤0.01%
16,000
– –
DNOW icon
939
DNOW Inc
DNOW
$1.68B
$96K ﹤0.01%
6,500
– –
JOY
940
DELISTED
Joy Global Inc
JOY
$90K ﹤0.01%
6,000
– –
GNW icon
941
Genworth Financial
GNW
$3.55B
$88K ﹤0.01%
19,000
– –
CC icon
942
Chemours
CC
$2.26B
$80K ﹤0.01%
+12,400
New +$80K
FTR
943
DELISTED
Frontier Communications Corp.
FTR
$71K ﹤0.01%
1,000
– –
DNR
944
DELISTED
Denbury Resources, Inc.
DNR
$66K ﹤0.01%
27,000
– –
TLN
945
DELISTED
Talen Energy Corporation
TLN
$52K ﹤0.01%
5,121
– –
DO
946
DELISTED
Diamond Offshore Drilling
DO
$52K ﹤0.01%
3,000
– –
AAP icon
947
Advance Auto Parts
AAP
$3.6B
– –
-21,000
Closed -$3.35M
ALV icon
948
Autoliv
ALV
$9.63B
– –
-81,287
Closed -$6.84M
ATI icon
949
ATI
ATI
$10.6B
– –
-421,000
Closed -$12.7M
CALX icon
950
Calix
CALX
$3.99B
– –
-180,000
Closed -$1.37M
36 37
38
39 40