ERSOT

Employees Retirement System of Texas Portfolio holdings

AUM $12.3B
1-Year Return 21.83%
This Quarter Return
+3.69%
1 Year Return
+21.83%
3 Year Return
+104.74%
5 Year Return
+197.99%
10 Year Return
+457.42%
AUM
$7.39B
AUM Growth
+$64.6M
Cap. Flow
-$561M
Cap. Flow %
-7.59%
Top 10 Hldgs %
15.75%
Holding
1,079
New
59
Increased
180
Reduced
386
Closed
75

Top Buys

1
BA icon
Boeing
BA
+$18.2M
2
EWY icon
iShares MSCI South Korea ETF
EWY
+$15.3M
3
BKD icon
Brookdale Senior Living
BKD
+$11M
4
ORCL icon
Oracle
ORCL
+$8.42M
5
VTR icon
Ventas
VTR
+$8.25M

Top Sells

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$237M
2
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$127M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$45.5M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$28.6M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$27.2M

Sector Composition

1 Technology 13.93%
2 Financials 13.29%
3 Healthcare 13%
4 Industrials 10.56%
5 Consumer Discretionary 8.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PACW
376
DELISTED
PacWest Bancorp
PACW
$4.97M 0.07%
106,427
– –
ACHC icon
377
Acadia Healthcare
ACHC
$2.08B
$4.94M 0.07%
100,000
+81,000
+426% +$4M
IDTI
378
DELISTED
Integrated Device Technology I
IDTI
$4.93M 0.07%
+191,000
New +$4.93M
PRTA icon
379
Prothena Corp
PRTA
$457M
$4.93M 0.07%
91,000
– –
EWM icon
380
iShares MSCI Malaysia ETF
EWM
$241M
$4.92M 0.07%
+155,000
New +$4.92M
CMG icon
381
Chipotle Mexican Grill
CMG
$53.2B
$4.91M 0.07%
590,000
+500,000
+556% +$4.16M
ORI icon
382
Old Republic International
ORI
$10B
$4.9M 0.07%
251,000
-17,000
-6% -$332K
TEL icon
383
TE Connectivity
TEL
$61.4B
$4.9M 0.07%
62,300
-4,000
-6% -$315K
ENR icon
384
Energizer
ENR
$1.96B
$4.9M 0.07%
+102,000
New +$4.9M
AMX icon
385
America Movil
AMX
$59.4B
$4.83M 0.07%
303,600
– –
CBT icon
386
Cabot Corp
CBT
$4.31B
$4.81M 0.07%
90,000
– –
TAL icon
387
TAL Education Group
TAL
$6.32B
$4.77M 0.06%
234,000
– –
Y
388
DELISTED
Alleghany Corporation
Y
$4.76M 0.06%
8,000
+4,000
+100% +$2.38M
LSI
389
DELISTED
Life Storage, Inc.
LSI
$4.74M 0.06%
96,000
+59,445
+163% +$2.94M
OPPJ
390
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$88.6M
$4.73M 0.06%
238,000
– –
SNV icon
391
Synovus
SNV
$7.2B
$4.72M 0.06%
106,785
– –
HRC
392
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$4.7M 0.06%
59,000
-17,000
-22% -$1.35M
ADEA icon
393
Adeia
ADEA
$1.68B
$4.68M 0.06%
593,460
+298,620
+101% +$2.35M
CX icon
394
Cemex
CX
$13.8B
$4.66M 0.06%
495,040
– –
ZBH icon
395
Zimmer Biomet
ZBH
$20.7B
$4.62M 0.06%
37,080
+3,090
+9% +$385K
WEX icon
396
WEX
WEX
$5.91B
$4.59M 0.06%
44,000
– –
POOL icon
397
Pool Corp
POOL
$12.5B
$4.59M 0.06%
39,000
+7,000
+22% +$823K
ABT icon
398
Abbott
ABT
$230B
$4.57M 0.06%
94,062
-3,000
-3% -$146K
STE icon
399
Steris
STE
$24.5B
$4.56M 0.06%
56,000
-7,000
-11% -$571K
HR icon
400
Healthcare Realty
HR
$6.4B
$4.54M 0.06%
145,900
– –
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