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 10.15%
5 Consumer Discretionary 8.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FRAN
926
DELISTED
Francesca's Holdings Corporation
FRAN
$611K 0.01%
6,917
– –
CHRW icon
927
C.H. Robinson
CHRW
$14.9B
$609K 0.01%
8,000
– –
SNI
928
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$601K 0.01%
7,000
-7,000
-50% -$601K
CF icon
929
CF Industries
CF
$13.7B
$598K 0.01%
17,000
– –
UVE icon
930
Universal Insurance Holdings
UVE
$697M
$598K 0.01%
26,000
– –
SMCI icon
931
Super Micro Computer
SMCI
$24B
$597K 0.01%
270,000
– –
STX icon
932
Seagate
STX
$40B
$597K 0.01%
18,000
– –
GWW icon
933
W.W. Grainger
GWW
$47.5B
$593K 0.01%
3,300
– –
HBI icon
934
Hanesbrands
HBI
$2.27B
$591K 0.01%
24,000
– –
NI icon
935
NiSource
NI
$19B
$589K 0.01%
23,000
– –
HAS icon
936
Hasbro
HAS
$11.2B
$586K 0.01%
6,000
– –
JNPR
937
DELISTED
Juniper Networks
JNPR
$584K 0.01%
21,000
– –
PKG icon
938
Packaging Corp of America
PKG
$19.8B
$573K 0.01%
+5,000
New +$573K
MRO
939
DELISTED
Marathon Oil Corporation
MRO
$570K 0.01%
42,000
-14,100
-25% -$191K
LHCG
940
DELISTED
LHC Group LLC
LHCG
$567K 0.01%
+8,000
New +$567K
BGFV icon
941
Big 5 Sporting Goods
BGFV
$32.8M
$566K 0.01%
74,000
-127,000
-63% -$971K
THC icon
942
Tenet Healthcare
THC
$17.3B
$559K 0.01%
34,000
-47,000
-58% -$773K
MMSI icon
943
Merit Medical Systems
MMSI
$5.51B
$551K 0.01%
+13,000
New +$551K
TIF
944
DELISTED
Tiffany & Co.
TIF
$551K 0.01%
6,000
-38,000
-86% -$3.49M
KSS icon
945
Kohl's
KSS
$1.86B
$548K 0.01%
12,000
– –
NDAQ icon
946
Nasdaq
NDAQ
$53.6B
$543K 0.01%
21,000
– –
KSU
947
DELISTED
Kansas City Southern
KSU
$543K 0.01%
5,000
– –
NBL
948
DELISTED
Noble Energy, Inc.
NBL
$539K 0.01%
19,000
– –
AKAM icon
949
Akamai
AKAM
$11.3B
$536K 0.01%
11,000
– –
ALK icon
950
Alaska Air
ALK
$7.28B
$534K 0.01%
7,000
-129,000
-95% -$9.84M
36 37
38
39 40