ERSOT

Employees Retirement System of Texas Portfolio holdings

AUM $12.3B
This Quarter Return
+3.33%
1 Year Return
+21.83%
3 Year Return
+104.74%
5 Year Return
+197.99%
10 Year Return
+457.42%
AUM
$7.29B
AUM Growth
+$7.29B
Cap. Flow
-$66.1M
Cap. Flow %
-0.91%
Top 10 Hldgs %
16.48%
Holding
1,003
New
48
Increased
252
Reduced
287
Closed
68

Top Buys

1
BMY icon
Bristol-Myers Squibb
BMY
$19.3M
2
JNJ icon
Johnson & Johnson
JNJ
$18.5M
3
ESRX
Express Scripts Holding Company
ESRX
$13.6M
4
ADBE icon
Adobe
ADBE
$11.8M
5
AIV
Aimco
AIV
$11.5M

Top Sells

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$370M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
$35M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$33.1M
4
AGN
Allergan plc
AGN
$27.5M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
$25.8M

Sector Composition

1 Healthcare 13.34%
2 Technology 12.36%
3 Financials 11.27%
4 Industrials 10.22%
5 Real Estate 8.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CCP
951
DELISTED
Care Capital Properties, Inc.
CCP
– –
-62,448
Closed -$1.68M
TESO
952
DELISTED
Tesco Corp
TESO
– –
-92,000
Closed -$792K
WIN
953
DELISTED
Windstream Holdings Inc
WIN
– –
-20,666
Closed -$159K
PAY
954
DELISTED
Verifone Systems Inc
PAY
– –
-348,000
Closed -$9.83M
LHO
955
DELISTED
LaSalle Hotel Properties
LHO
– –
-32,000
Closed -$810K
CHSP
956
DELISTED
Chesapeake Lodging Trust
CHSP
– –
-57,000
Closed -$1.51M
MDCO
957
DELISTED
Medicines Co
MDCO
– –
-32,000
Closed -$1.02M
CBL
958
DELISTED
CBL& Associates Properties, Inc.
CBL
– –
-2,240
Closed -$27K
RPAI
959
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
– –
-168,800
Closed -$2.68M
PSB
960
DELISTED
PS Business Parks, Inc.
PSB
– –
-1,600
Closed -$161K
CDR
961
DELISTED
Cedar Realty Trust, Inc
CDR
– –
-361,000
Closed -$2.61M
PDCE
962
DELISTED
PDC Energy, Inc.
PDCE
– –
-19,000
Closed -$1.13M
FRGI
963
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
– –
-108,000
Closed -$3.54M
RPT
964
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
– –
-135,000
Closed -$2.43M
HOLI
965
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
– –
-116,000
Closed -$2.44M
FLG
966
Flagstar Financial, Inc.
FLG
$5.33B
– –
-129,000
Closed -$2.05M
WEN icon
967
Wendy's
WEN
$1.91B
– –
-103,000
Closed -$1.12M
TRNO icon
968
Terreno Realty
TRNO
$5.89B
– –
-39,000
Closed -$915K
TEX icon
969
Terex
TEX
$3.23B
– –
-49,000
Closed -$1.22M
SAM icon
970
Boston Beer
SAM
$2.38B
– –
-7,000
Closed -$1.3M
PODD icon
971
Insulet
PODD
$24.2B
– –
-64,000
Closed -$2.12M
PII icon
972
Polaris
PII
$3.22B
– –
-12,000
Closed -$1.18M
PALL icon
973
abrdn Physical Palladium Shares ETF
PALL
$523M
– –
-37,000
Closed -$2.01M
OPK icon
974
Opko Health
OPK
$1.1B
– –
-50,000
Closed -$520K
OHI icon
975
Omega Healthcare
OHI
$12.5B
– –
-56,952
Closed -$2.01M
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