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
IJH icon
201
iShares Core S&P Mid-Cap ETF
IJH
$101B
$9.41M 0.12%
263,000
-159,500
-38% -$5.71M
LDOS icon
202
Leidos
LDOS
$23B
$9.36M 0.12%
+158,000
New +$9.36M
PH icon
203
Parker-Hannifin
PH
$96.1B
$9.26M 0.12%
52,900
– –
ENR icon
204
Energizer
ENR
$1.96B
$9.26M 0.12%
201,000
+99,000
+97% +$4.56M
ZION icon
205
Zions Bancorporation
ZION
$8.34B
$9.25M 0.12%
196,000
+6,000
+3% +$283K
AMP icon
206
Ameriprise Financial
AMP
$46.1B
$9.22M 0.12%
62,100
+34,000
+121% +$5.05M
WHR icon
207
Whirlpool
WHR
$5.28B
$9.22M 0.12%
50,000
– –
CHUBA
208
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
$9.19M 0.12%
407,000
– –
XYL icon
209
Xylem
XYL
$34.2B
$9.14M 0.12%
146,000
– –
VOYA icon
210
Voya Financial
VOYA
$7.38B
$9.14M 0.12%
229,000
– –
AMD icon
211
Advanced Micro Devices
AMD
$245B
$9.13M 0.12%
716,000
-75,000
-9% -$956K
GLPI icon
212
Gaming and Leisure Properties
GLPI
$13.7B
$9.11M 0.12%
247,000
– –
SNPS icon
213
Synopsys
SNPS
$111B
$9.1M 0.12%
113,000
– –
MGM icon
214
MGM Resorts International
MGM
$9.98B
$9.06M 0.12%
278,000
+18,000
+7% +$587K
ROP icon
215
Roper Technologies
ROP
$55.8B
$9.01M 0.12%
37,000
+31,000
+517% +$7.55M
O icon
216
Realty Income
O
$54.2B
$8.98M 0.12%
162,024
– –
SHW icon
217
Sherwin-Williams
SHW
$92.9B
$8.95M 0.12%
75,000
+3,000
+4% +$358K
FTI icon
218
TechnipFMC
FTI
$16B
$8.88M 0.12%
427,246
+96,466
+29% +$2M
OGS icon
219
ONE Gas
OGS
$4.56B
$8.83M 0.12%
119,900
– –
NVDA icon
220
NVIDIA
NVDA
$4.07T
$8.76M 0.11%
1,960,000
– –
BK icon
221
Bank of New York Mellon
BK
$73.1B
$8.64M 0.11%
163,000
+101,000
+163% +$5.35M
RACE icon
222
Ferrari
RACE
$87.1B
$8.62M 0.11%
78,000
-19,000
-20% -$2.1M
REG icon
223
Regency Centers
REG
$13.4B
$8.6M 0.11%
138,560
+57,000
+70% +$3.54M
EW icon
224
Edwards Lifesciences
EW
$47.5B
$8.53M 0.11%
234,000
-12,000
-5% -$437K
AVNS icon
225
Avanos Medical
AVNS
$590M
$8.51M 0.11%
189,000
+18,000
+11% +$811K
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9
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