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
TTWO icon
776
Take-Two Interactive
TTWO
$44.2B
$1.38M 0.02%
76,000
– –
LSI
777
DELISTED
LSI CORPORATION
LSI
$1.38M 0.02%
176,520
+92,520
+110% +$723K
VOXX
778
DELISTED
VOXX International Corporation Class A
VOXX
$1.37M 0.02%
100,000
-50,000
-33% -$685K
CA
779
DELISTED
CA, Inc.
CA
$1.37M 0.02%
46,000
– –
AMN icon
780
AMN Healthcare
AMN
$799M
$1.36M 0.02%
99,000
– –
TOL icon
781
Toll Brothers
TOL
$14.2B
$1.36M 0.02%
42,000
-30,000
-42% -$973K
ARG
782
DELISTED
AIRGAS INC
ARG
$1.36M 0.02%
12,820
+720
+6% +$76.4K
KFY icon
783
Korn Ferry
KFY
$3.83B
$1.36M 0.02%
63,500
– –
BEAM
784
DELISTED
BEAM INC COM STK (DE)
BEAM
$1.36M 0.02%
21,000
– –
PRGO icon
785
Perrigo
PRGO
$3.12B
$1.36M 0.02%
11,000
– –
SNA icon
786
Snap-on
SNA
$17.1B
$1.36M 0.02%
13,640
+640
+5% +$63.7K
OMX
787
DELISTED
OFFICEMAX INCORPORATED
OMX
$1.36M 0.02%
106,000
– –
ADEA icon
788
Adeia
ADEA
$1.69B
$1.36M 0.02%
+264,600
New +$1.36M
HPY
789
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$1.35M 0.02%
34,000
– –
NYX
790
DELISTED
NYSE EURONEXT INC
NYX
$1.34M 0.02%
32,000
– –
CMTL icon
791
Comtech Telecommunications
CMTL
$65.3M
$1.34M 0.02%
55,000
– –
VPHM
792
DELISTED
VIROPHARMA INC
VPHM
$1.34M 0.02%
34,000
-108,000
-76% -$4.24M
SVC
793
Service Properties Trust
SVC
$481M
$1.33M 0.02%
47,430
-27,189
-36% -$764K
SPLS
794
DELISTED
Staples Inc
SPLS
$1.33M 0.02%
91,000
-121,000
-57% -$1.77M
BF.B icon
795
Brown-Forman Class B
BF.B
$13.7B
$1.33M 0.02%
60,938
– –
TCF
796
DELISTED
TCF Financial Corporation
TCF
$1.33M 0.02%
93,000
– –
CAB
797
DELISTED
Cabela's Inc
CAB
$1.32M 0.02%
21,000
-15,000
-42% -$946K
ZQK
798
DELISTED
QUICKSILVER,INC.
ZQK
$1.32M 0.02%
188,000
– –
WRI
799
DELISTED
Weingarten Realty Investors
WRI
$1.32M 0.02%
45,000
+2,000
+5% +$58.7K
CKH
800
DELISTED
Seacor Holdings Inc.
CKH
$1.31M 0.02%
14,993
– –
30 31
32
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