ERSOT

Employees Retirement System of Texas Portfolio holdings

AUM $12.3B
1-Year Return 21.83%
This Quarter Return
+8.91%
1 Year Return
+21.83%
3 Year Return
+104.74%
5 Year Return
+197.99%
10 Year Return
+457.42%
AUM
$7.75B
AUM Growth
-$315M
Cap. Flow
-$1.39B
Cap. Flow %
-17.92%
Top 10 Hldgs %
16.88%
Holding
1,069
New
41
Increased
278
Reduced
239
Closed
95

Top Buys

1
META icon
Meta Platforms (Facebook)
META
$35.4M
2
KO icon
Coca-Cola
KO
$17.9M
3
VOD icon
Vodafone
VOD
$12.4M
4
OXY icon
Occidental Petroleum
OXY
$12.1M
5
CAH icon
Cardinal Health
CAH
$11.8M

Top Sells

1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$471M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$422M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$265M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$182M
5
JNJ icon
Johnson & Johnson
JNJ
$27M

Sector Composition

1 Financials 14.03%
2 Technology 12.63%
3 Healthcare 11.75%
4 Industrials 10.76%
5 Energy 8.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WERN icon
1026
Werner Enterprises
WERN
$1.76B
– –
-28,000
Closed -$653K
WTRG icon
1027
Essential Utilities
WTRG
$11B
– –
-131,500
Closed -$3.25M
WWW icon
1028
Wolverine World Wide
WWW
$2.64B
– –
-66,000
Closed -$1.92M
INVX
1029
Innovex International, Inc.
INVX
$1.18B
– –
-37,000
Closed -$4.25M
AUY
1030
DELISTED
Yamana Gold, Inc.
AUY
– –
-217,247
Closed -$2.26M
CUB
1031
DELISTED
Cubic Corporation
CUB
– –
-26,000
Closed -$1.4M
WDR
1032
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-33,500
Closed -$1.73M
EV
1033
DELISTED
Eaton Vance Corp.
EV
– –
-31,000
Closed -$1.2M
JCP
1034
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-19,000
Closed -$168K
MDCO
1035
DELISTED
Medicines Co
MDCO
– –
-50,000
Closed -$1.68M
CRR
1036
DELISTED
Carbo Ceramics Inc.
CRR
– –
-16,500
Closed -$1.64M
CBK
1037
DELISTED
Christopher & Banks Corporation
CBK
– –
-118,000
Closed -$851K
PNK
1038
DELISTED
Pinnacle Entertainment Inc.
PNK
– –
-41,000
Closed -$1.03M
MSCC
1039
DELISTED
Microsemi Corp
MSCC
– –
-45,000
Closed -$1.09M
ATW
1040
DELISTED
Atwood Oceanics
ATW
– –
-45,000
Closed -$2.48M
CAB
1041
DELISTED
Cabela's Inc
CAB
– –
-21,000
Closed -$1.32M
PNRA
1042
DELISTED
Panera Bread Co
PNRA
– –
-7,000
Closed -$1.11M
EVER
1043
DELISTED
Everbank Financial Corp
EVER
– –
-47,000
Closed -$704K
FMER
1044
DELISTED
FIRSTMERIT CORP
FMER
– –
-58,000
Closed -$1.26M
FNFG
1045
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
– –
-161,100
Closed -$1.67M
HNT
1046
DELISTED
HEALTH NET INC
HNT
– –
-112,000
Closed -$3.55M
MR
1047
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
– –
-30,000
Closed -$1.17M
UIL
1048
DELISTED
UIL HOLDINGS
UIL
– –
-52,500
Closed -$1.95M
ANN
1049
DELISTED
ANN INC
ANN
– –
-44,000
Closed -$1.59M
DRC
1050
DELISTED
DRESSER-RAND GROUP INC
DRC
– –
-50,500
Closed -$3.15M
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