ERSOT

Employees Retirement System of Texas Portfolio holdings

AUM $12.3B
1-Year Return 21.83%
This Quarter Return
+5.57%
1 Year Return
+21.83%
3 Year Return
+104.74%
5 Year Return
+197.99%
10 Year Return
+457.42%
AUM
$8.07B
AUM Growth
-$354M
Cap. Flow
-$2.08B
Cap. Flow %
-25.79%
Top 10 Hldgs %
23.95%
Holding
1,123
New
41
Increased
249
Reduced
347
Closed
95

Top Buys

1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
$24.1M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$17.5M
3
CRH icon
CRH
CRH
$12.1M
4
IYR icon
iShares US Real Estate ETF
IYR
$10.8M
5
APTV icon
Aptiv
APTV
$9.91M

Top Sells

1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$636M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$626M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$263M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$219M
5
NWSA
NEWS CORPORATION CL-A
NWSA
$27M

Sector Composition

1 Financials 11.99%
2 Technology 11.06%
3 Healthcare 10.57%
4 Industrials 9.03%
5 Energy 7.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AEP icon
276
American Electric Power
AEP
$57.8B
$5.81M 0.07%
134,000
– –
KB icon
277
KB Financial Group
KB
$28.5B
$5.8M 0.07%
165,651
– –
CCEP icon
278
Coca-Cola Europacific Partners
CCEP
$40.4B
$5.79M 0.07%
144,030
+102,830
+250% +$4.13M
NFLX icon
279
Netflix
NFLX
$529B
$5.78M 0.07%
130,900
-4,900
-4% -$216K
MAC icon
280
Macerich
MAC
$4.74B
$5.75M 0.07%
101,914
-50,000
-33% -$2.82M
TIBX
281
DELISTED
TIBCO SOFTWARE INC
TIBX
$5.73M 0.07%
224,000
+33,000
+17% +$844K
CF icon
282
CF Industries
CF
$13.7B
$5.73M 0.07%
135,900
+1,900
+1% +$80.1K
ODFL icon
283
Old Dominion Freight Line
ODFL
$31.7B
$5.69M 0.07%
371,250
– –
HOG icon
284
Harley-Davidson
HOG
$3.67B
$5.69M 0.07%
88,500
+14,900
+20% +$957K
ARE icon
285
Alexandria Real Estate Equities
ARE
$14.5B
$5.67M 0.07%
88,830
+17,330
+24% +$1.11M
SGI
286
Somnigroup International Inc.
SGI
$18.3B
$5.67M 0.07%
516,000
– –
TW
287
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$5.67M 0.07%
53,000
– –
BIDU icon
288
Baidu
BIDU
$35.1B
$5.66M 0.07%
36,500
– –
TSCO icon
289
Tractor Supply
TSCO
$32.1B
$5.64M 0.07%
420,000
+30,000
+8% +$403K
RRC icon
290
Range Resources
RRC
$8.27B
$5.63M 0.07%
74,200
+8,700
+13% +$660K
PPL icon
291
PPL Corp
PPL
$26.6B
$5.62M 0.07%
198,626
+13,958
+8% +$395K
MSI icon
292
Motorola Solutions
MSI
$79.8B
$5.57M 0.07%
93,828
-5,000
-5% -$297K
KATE
293
DELISTED
Kate Spade & Company
KATE
$5.53M 0.07%
220,000
– –
JBHT icon
294
JB Hunt Transport Services
JBHT
$13.9B
$5.52M 0.07%
75,700
-12,000
-14% -$875K
PAY
295
DELISTED
Verifone Systems Inc
PAY
$5.49M 0.07%
240,000
– –
MHK icon
296
Mohawk Industries
MHK
$8.65B
$5.47M 0.07%
42,000
-11,000
-21% -$1.43M
STI
297
DELISTED
SunTrust Banks, Inc.
STI
$5.43M 0.07%
167,600
+37,600
+29% +$1.22M
TDC icon
298
Teradata
TDC
$1.99B
$5.43M 0.07%
98,000
-19,400
-17% -$1.08M
UDR icon
299
UDR
UDR
$13B
$5.43M 0.07%
229,153
+72,070
+46% +$1.71M
HPQ icon
300
HP
HPQ
$27.4B
$5.41M 0.07%
568,116
-336,906
-37% -$3.21M
10 11
12
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