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
POLY
601
DELISTED
Plantronics, Inc.
POLY
$2.12M 0.03%
40,000
– –
PPL icon
602
PPL Corp
PPL
$26.4B
$2.1M 0.03%
66,889
– –
FR icon
603
First Industrial Realty Trust
FR
$6.87B
$2.09M 0.03%
97,310
– –
KALU icon
604
Kaiser Aluminum
KALU
$1.24B
$2.08M 0.03%
27,000
– –
ABM icon
605
ABM Industries
ABM
$2.88B
$2.07M 0.03%
65,000
– –
THRM icon
606
Gentherm
THRM
$1.11B
$2.07M 0.03%
41,000
-10,000
-20% -$505K
WLL
607
DELISTED
Whiting Petroleum Corporation
WLL
$2.07M 0.03%
223
-64
-22% -$594K
VOXX
608
DELISTED
VOXX International Corporation Class A
VOXX
$2.05M 0.03%
224,000
– –
ICUI icon
609
ICU Medical
ICUI
$3.22B
$2.05M 0.03%
22,000
– –
ASTE icon
610
Astec Industries
ASTE
$1.06B
$2.04M 0.03%
47,500
– –
VALE icon
611
Vale
VALE
$45.2B
$2.04M 0.03%
360,500
– –
POWI icon
612
Power Integrations
POWI
$2.52B
$2.03M 0.03%
78,000
– –
PPG icon
613
PPG Industries
PPG
$24.8B
$2.03M 0.03%
18,000
– –
WOOF
614
DELISTED
VCA Inc.
WOOF
$2.03M 0.03%
37,000
-28,000
-43% -$1.53M
EVR icon
615
Evercore
EVR
$12.5B
$2.02M 0.03%
39,000
– –
AMN icon
616
AMN Healthcare
AMN
$801M
$2.01M 0.03%
87,000
– –
MTW icon
617
Manitowoc
MTW
$362M
$2.01M 0.03%
102,668
– –
ACET
618
DELISTED
Aceto Corp
ACET
$2M 0.03%
91,000
– –
PAA icon
619
Plains All American Pipeline
PAA
$12.2B
$2M 0.03%
41,000
– –
XEL icon
620
Xcel Energy
XEL
$42.4B
$1.99M 0.03%
57,100
– –
FNF icon
621
Fidelity National Financial
FNF
$16.4B
$1.99M 0.03%
77,782
– –
HMN icon
622
Horace Mann Educators
HMN
$1.89B
$1.98M 0.03%
58,000
– –
IYR icon
623
iShares US Real Estate ETF
IYR
$3.6B
$1.98M 0.03%
25,000
– –
AVA icon
624
Avista
AVA
$2.93B
$1.98M 0.03%
58,000
– –
DYN
625
DELISTED
Dynegy, Inc.
DYN
$1.98M 0.03%
63,000
– –
23 24
25
26 27