ERSOT

Employees Retirement System of Texas Portfolio holdings

AUM $12.3B
1-Year Return 21.83%
This Quarter Return
+3.01%
1 Year Return
+21.83%
3 Year Return
+104.74%
5 Year Return
+197.99%
10 Year Return
+457.42%
AUM
$7.73B
AUM Growth
-$129M
Cap. Flow
-$564M
Cap. Flow %
-7.29%
Top 10 Hldgs %
17.36%
Holding
1,008
New
45
Increased
136
Reduced
249
Closed
50

Top Buys

1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
$193M
2
LBTYA icon
Liberty Global Class A
LBTYA
$32.7M
3
ALK icon
Alaska Air
ALK
$20.3M
4
ABBV icon
AbbVie
ABBV
$18.7M
5
SPR icon
Spirit AeroSystems
SPR
$18.1M

Top Sells

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$299M
2
AGN
ALLERGAN INC
AGN
$41.8M
3
AAPL icon
Apple
AAPL
$36.8M
4
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$30.8M
5
BIIB icon
Biogen
BIIB
$23.6M

Sector Composition

1 Healthcare 14.26%
2 Technology 12.17%
3 Financials 12.05%
4 Industrials 11.15%
5 Consumer Discretionary 8.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TCF
526
DELISTED
TCF Financial Corporation
TCF
$2.87M 0.04%
182,500
– –
LOGM
527
DELISTED
LogMein, Inc.
LOGM
$2.86M 0.04%
51,000
– –
CUBE icon
528
CubeSmart
CUBE
$9.38B
$2.85M 0.04%
118,101
– –
NWE icon
529
NorthWestern Energy
NWE
$3.47B
$2.85M 0.04%
52,900
– –
NTES icon
530
NetEase
NTES
$91.2B
$2.84M 0.04%
135,000
-35,500
-21% -$748K
LRCX icon
531
Lam Research
LRCX
$133B
$2.81M 0.04%
400,000
-50,000
-11% -$351K
CXO
532
DELISTED
CONCHO RESOURCES INC.
CXO
$2.78M 0.04%
24,000
+3,000
+14% +$348K
TCBI icon
533
Texas Capital Bancshares
TCBI
$3.99B
$2.77M 0.04%
57,000
+8,000
+16% +$389K
HOT
534
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$2.77M 0.04%
33,210
– –
DEI icon
535
Douglas Emmett
DEI
$2.77B
$2.77M 0.04%
93,000
– –
KATE
536
DELISTED
Kate Spade & Company
KATE
$2.77M 0.04%
83,000
– –
ABEV icon
537
Ambev
ABEV
$34.3B
$2.73M 0.04%
473,500
– –
IBKR icon
538
Interactive Brokers
IBKR
$27.2B
$2.72M 0.04%
320,000
– –
RPAI
539
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$2.71M 0.04%
168,800
+50,000
+42% +$802K
NVDA icon
540
NVIDIA
NVDA
$4.1T
$2.7M 0.03%
5,160,000
-760,000
-13% -$398K
HAL icon
541
Halliburton
HAL
$18.6B
$2.68M 0.03%
61,000
– –
UAA icon
542
Under Armour
UAA
$2.19B
$2.67M 0.03%
66,468
– –
PDCE
543
DELISTED
PDC Energy, Inc.
PDCE
$2.65M 0.03%
49,000
-28,000
-36% -$1.51M
PALL icon
544
abrdn Physical Palladium Shares ETF
PALL
$520M
$2.64M 0.03%
37,000
– –
HTWR
545
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
$2.63M 0.03%
+30,000
New +$2.63M
ITW icon
546
Illinois Tool Works
ITW
$77.7B
$2.62M 0.03%
27,000
– –
SCL icon
547
Stepan Co
SCL
$1.13B
$2.62M 0.03%
62,800
– –
CCRN icon
548
Cross Country Healthcare
CCRN
$460M
$2.61M 0.03%
220,000
– –
PCP
549
DELISTED
PRECISION CASTPARTS CORP
PCP
$2.6M 0.03%
12,400
– –
TRV icon
550
Travelers Companies
TRV
$61.8B
$2.6M 0.03%
24,000
– –
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