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
KRFT
951
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-204,201
Closed -$17.4M
DTV
952
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-56,900
Closed -$5.28M
AEC
953
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
– –
-49,500
Closed -$1.42M
OCR
954
DELISTED
OMNICARE INC
OCR
– –
-65,000
Closed -$6.13M
PLL
955
DELISTED
PALL CORP
PLL
– –
-21,200
Closed -$2.64M
HSP
956
DELISTED
HOSPIRA INC
HSP
– –
-65,000
Closed -$5.77M
HCC
957
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
– –
-76,100
Closed -$5.85M
OMG
958
DELISTED
OM GROUP INC.
OMG
– –
-56,000
Closed -$1.88M
WX
959
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
– –
-121,000
Closed -$5.11M
SSE
960
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
– –
-2,978
Closed -$13K
CTCM
961
DELISTED
CTC MEDIA INC COM STK
CTCM
– –
-73,900
Closed -$168K
AXLL
962
DELISTED
AXIALL CORP COM STK (DE)
AXLL
– –
-164,000
Closed -$5.91M
PSG
963
DELISTED
Performance Sports Group Ltd.
PSG
– –
-95,000
Closed -$1.71M
DFT
964
DELISTED
DuPont Fabros Technology Inc.
DFT
– –
-94,750
Closed -$2.79M
ACET
965
DELISTED
Aceto Corp
ACET
– –
-91,000
Closed -$2.24M
RTEC
966
DELISTED
Rudolph Technologies Inc
RTEC
– –
-117,000
Closed -$1.41M
WBC
967
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-5,400
Closed -$668K
QEP
968
DELISTED
QEP RESOURCES, INC.
QEP
– –
-15,000
Closed -$278K
TTM
969
DELISTED
Tata Motors Limited
TTM
– –
-99,648
Closed -$3.44M
SRC
970
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-433,000
Closed -$4.19M
ZUMZ icon
971
Zumiez
ZUMZ
$312M
– –
-18,000
Closed -$479K
WBS icon
972
Webster Financial
WBS
$10.3B
– –
-68,800
Closed -$2.72M
VEON icon
973
VEON
VEON
$3.89B
– –
-106,600
Closed -$530K
VAC icon
974
Marriott Vacations Worldwide
VAC
$2.69B
– –
-97,500
Closed -$8.95M
UNIT
975
Uniti Group
UNIT
$1.48B
– –
-8,200
Closed -$203K
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