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
XRAY icon
826
Dentsply Sirona
XRAY
$2.92B
$1.23M 0.02%
28,280
+9,280
+49% +$403K
OABC
827
DELISTED
OMNIAMERICAN BANCORP INC COM STK (TX)
OABC
$1.22M 0.02%
50,000
– –
ECPG icon
828
Encore Capital Group
ECPG
$1.02B
$1.22M 0.02%
26,600
-15,000
-36% -$688K
PLCE icon
829
Children's Place
PLCE
$121M
$1.22M 0.02%
+21,000
New +$1.22M
GT icon
830
Goodyear
GT
$2.43B
$1.21M 0.02%
54,000
+11,000
+26% +$247K
PSB
831
DELISTED
PS Business Parks, Inc.
PSB
$1.21M 0.02%
16,200
-6,300
-28% -$470K
HTGC icon
832
Hercules Capital
HTGC
$3.49B
$1.21M 0.01%
+79,000
New +$1.21M
EV
833
DELISTED
Eaton Vance Corp.
EV
$1.2M 0.01%
31,000
-12,000
-28% -$466K
TGI
834
DELISTED
Triumph Group
TGI
$1.19M 0.01%
17,000
-52,600
-76% -$3.69M
CEC
835
DELISTED
CEC ENTERTAINMENT INC
CEC
$1.19M 0.01%
26,000
– –
EE
836
DELISTED
El Paso Electric Company
EE
$1.19M 0.01%
35,500
– –
NVDA icon
837
NVIDIA
NVDA
$4.07T
$1.18M 0.01%
3,040,000
– –
CFN
838
DELISTED
CAREFUSION CORPORATION
CFN
$1.18M 0.01%
32,000
– –
THR icon
839
Thermon Group Holdings
THR
$845M
$1.18M 0.01%
+51,000
New +$1.18M
IHS
840
DELISTED
IHS INC CL-A COM STK
IHS
$1.18M 0.01%
10,300
– –
DGX icon
841
Quest Diagnostics
DGX
$20.5B
$1.17M 0.01%
19,000
– –
SFLY
842
DELISTED
Shutterfly, Inc.
SFLY
$1.17M 0.01%
21,000
– –
CBL
843
DELISTED
CBL& Associates Properties, Inc.
CBL
$1.17M 0.01%
61,240
-53,160
-46% -$1.02M
IPG icon
844
Interpublic Group of Companies
IPG
$9.94B
$1.17M 0.01%
68,000
-12,400
-15% -$213K
WDFC icon
845
WD-40
WDFC
$2.95B
$1.17M 0.01%
18,000
– –
MR
846
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
$1.17M 0.01%
30,000
– –
OFG icon
847
OFG Bancorp
OFG
$1.99B
$1.17M 0.01%
72,000
+25,000
+53% +$405K
MKC icon
848
McCormick & Company Non-Voting
MKC
$19B
$1.17M 0.01%
36,000
– –
PLL
849
DELISTED
PALL CORP
PLL
$1.16M 0.01%
15,070
-3,330
-18% -$257K
TSN icon
850
Tyson Foods
TSN
$20B
$1.16M 0.01%
41,000
– –
32 33
34
35 36