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
CI icon
551
Cigna
CI
$80.3B
$2.59M 0.03%
20,000
– –
CQH
552
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
$2.59M 0.03%
108,000
-57,000
-35% -$1.37M
KMB icon
553
Kimberly-Clark
KMB
$43.1B
$2.57M 0.03%
24,000
– –
ADP icon
554
Automatic Data Processing
ADP
$121B
$2.57M 0.03%
30,000
– –
HAS icon
555
Hasbro
HAS
$11.1B
$2.53M 0.03%
40,000
– –
BJRI icon
556
BJ's Restaurants
BJRI
$742M
$2.52M 0.03%
50,000
– –
KMX icon
557
CarMax
KMX
$9.21B
$2.51M 0.03%
36,400
– –
CBPX
558
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$2.51M 0.03%
111,000
– –
REG icon
559
Regency Centers
REG
$13.3B
$2.49M 0.03%
36,560
– –
HUN icon
560
Huntsman Corp
HUN
$1.95B
$2.48M 0.03%
112,000
– –
SAVE
561
DELISTED
Spirit Airlines, Inc.
SAVE
$2.48M 0.03%
32,000
-81,000
-72% -$6.27M
LYB icon
562
LyondellBasell Industries
LYB
$17.6B
$2.46M 0.03%
28,000
– –
SR icon
563
Spire
SR
$4.43B
$2.42M 0.03%
47,200
– –
ROCK icon
564
Gibraltar Industries
ROCK
$1.82B
$2.41M 0.03%
146,900
– –
RF icon
565
Regions Financial
RF
$24.1B
$2.4M 0.03%
253,900
– –
CPN
566
DELISTED
Calpine Corporation
CPN
$2.38M 0.03%
104,000
– –
ALE icon
567
Allete
ALE
$3.68B
$2.37M 0.03%
45,000
-22,000
-33% -$1.16M
HR icon
568
Healthcare Realty
HR
$6.35B
$2.37M 0.03%
85,000
– –
MTSI icon
569
MACOM Technology Solutions
MTSI
$9.7B
$2.35M 0.03%
63,000
– –
TPC
570
Tutor Perini Corporation
TPC
$3.26B
$2.34M 0.03%
100,000
– –
SNX icon
571
TD Synnex
SNX
$12.4B
$2.32M 0.03%
60,000
– –
DPZ icon
572
Domino's
DPZ
$15.8B
$2.31M 0.03%
23,000
-45,000
-66% -$4.53M
AVIV
573
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
$2.31M 0.03%
63,280
-10,000
-14% -$365K
WES
574
DELISTED
Western Gas Partners Lp
WES
$2.31M 0.03%
35,000
+16,000
+84% +$1.05M
DORM icon
575
Dorman Products
DORM
$5.08B
$2.29M 0.03%
46,000
– –
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