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
AXL icon
901
American Axle
AXL
$706M
$986K 0.01%
50,000
-40,000
-44% -$789K
GES icon
902
Guess, Inc.
GES
$878M
$985K 0.01%
+33,000
New +$985K
NVAX icon
903
Novavax
NVAX
$1.28B
$983K 0.01%
+15,550
New +$983K
BMS
904
DELISTED
Bemis
BMS
$979K 0.01%
25,100
+6,500
+35% +$254K
FFBC icon
905
First Financial Bancorp
FFBC
$2.5B
$978K 0.01%
64,500
– –
BDN
906
Brandywine Realty Trust
BDN
$759M
$975K 0.01%
73,992
– –
EW icon
907
Edwards Lifesciences
EW
$47.5B
$975K 0.01%
84,000
– –
ZLC
908
DELISTED
ZALE CORPORATION
ZLC
$973K 0.01%
64,000
-27,000
-30% -$410K
HP icon
909
Helmerich & Payne
HP
$2.01B
$965K 0.01%
14,000
– –
HLIO icon
910
Helios Technologies
HLIO
$1.84B
$964K 0.01%
26,600
+8,000
+43% +$290K
EQC
911
DELISTED
Equity Commonwealth
EQC
$961K 0.01%
43,875
– –
TBI
912
Trueblue
TBI
$175M
$960K 0.01%
40,000
– –
FCE.A
913
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$947K 0.01%
50,000
– –
IQNT
914
DELISTED
Inteliquent, Inc.
IQNT
$947K 0.01%
+98,000
New +$947K
CINF icon
915
Cincinnati Financial
CINF
$24B
$943K 0.01%
20,000
– –
AIMC
916
DELISTED
Altra Industrial Motion Corp.
AIMC
$942K 0.01%
35,000
– –
GL icon
917
Globe Life
GL
$11.3B
$941K 0.01%
19,500
– –
HWC icon
918
Hancock Whitney
HWC
$5.32B
$941K 0.01%
30,000
-15,000
-33% -$471K
TBHC
919
The Brand House Collective, Inc. Common Stock
TBHC
$38.6M
$940K 0.01%
+51,000
New +$940K
HMN icon
920
Horace Mann Educators
HMN
$1.88B
$937K 0.01%
33,000
– –
MPW icon
921
Medical Properties Trust
MPW
$2.77B
$931K 0.01%
76,500
-8,500
-10% -$103K
FOSL icon
922
Fossil Group
FOSL
$165M
$930K 0.01%
8,000
-43,000
-84% -$5M
HCSG icon
923
Healthcare Services Group
HCSG
$1.15B
$927K 0.01%
36,000
– –
RUTH
924
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$913K 0.01%
77,000
-33,000
-30% -$391K
AVIV
925
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
$896K 0.01%
39,280
– –
35 36
37
38 39