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
EGC
976
DELISTED
Energy XXI Gulf Coast, Inc. Common Stock
EGC
$361K ﹤0.01%
34,908
– –
SRCL
977
DELISTED
Stericycle Inc
SRCL
$358K ﹤0.01%
5,000
– –
MOS icon
978
The Mosaic Company
MOS
$10.3B
$345K ﹤0.01%
16,000
– –
TDC icon
979
Teradata
TDC
$1.99B
$338K ﹤0.01%
10,000
– –
KG
980
Kestrel Group, Ltd.
KG
$200M
$334K ﹤0.01%
2,100
– –
SIG icon
981
Signet Jewelers
SIG
$3.85B
$333K ﹤0.01%
5,000
– –
CVE icon
982
Cenovus Energy
CVE
$28.7B
$331K ﹤0.01%
33,000
– –
GRMN icon
983
Garmin
GRMN
$45.7B
$324K ﹤0.01%
6,000
– –
AYI icon
984
Acuity Brands
AYI
$10.4B
$308K ﹤0.01%
1,800
– –
EXPD icon
985
Expeditors International
EXPD
$16.4B
$299K ﹤0.01%
5,000
– –
HOG icon
986
Harley-Davidson
HOG
$3.67B
$289K ﹤0.01%
6,000
– –
TRIP icon
987
TripAdvisor
TRIP
$2.05B
$284K ﹤0.01%
7,000
– –
NFX
988
DELISTED
Newfield Exploration
NFX
$267K ﹤0.01%
9,000
-260,000
-97% -$7.71M
RL icon
989
Ralph Lauren
RL
$18.9B
$265K ﹤0.01%
3,000
– –
ABM icon
990
ABM Industries
ABM
$3B
$250K ﹤0.01%
6,000
– –
CLS icon
991
Celestica
CLS
$27.9B
$235K ﹤0.01%
19,000
– –
RMD icon
992
ResMed
RMD
$40.6B
$231K ﹤0.01%
3,000
-36,000
-92% -$2.77M
GME icon
993
GameStop
GME
$10.1B
$227K ﹤0.01%
44,000
– –
PHM icon
994
Pultegroup
PHM
$27.7B
$219K ﹤0.01%
8,000
– –
MAT icon
995
Mattel
MAT
$6.06B
$217K ﹤0.01%
14,000
– –
RRC icon
996
Range Resources
RRC
$8.27B
$215K ﹤0.01%
11,000
– –
URBN icon
997
Urban Outfitters
URBN
$6.35B
$191K ﹤0.01%
8,000
– –
PDCO
998
DELISTED
Patterson Companies, Inc.
PDCO
$155K ﹤0.01%
4,000
– –
UAA icon
999
Under Armour
UAA
$2.2B
$148K ﹤0.01%
9,000
– –
UA icon
1000
Under Armour Class C
UA
$2.13B
$136K ﹤0.01%
9,063
– –
38 39
40
41 42