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
DGI
976
DELISTED
DigitalGlobe Inc.
DGI
$648K 0.01%
20,500
– –
RUE
977
DELISTED
RUE21 INC COM STK (DE)
RUE
$645K 0.01%
16,000
-5,000
-24% -$202K
RVTY icon
978
Revvity
RVTY
$10.1B
$642K 0.01%
17,000
– –
CLNE icon
979
Clean Energy Fuels
CLNE
$550M
$639K 0.01%
50,000
– –
LUMO
980
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$639K 0.01%
+3,778
New +$639K
LM
981
DELISTED
Legg Mason, Inc.
LM
$635K 0.01%
19,000
– –
GRMN icon
982
Garmin
GRMN
$45.5B
$633K 0.01%
14,000
– –
HRL icon
983
Hormel Foods
HRL
$14.1B
$632K 0.01%
30,000
– –
ETFC
984
DELISTED
E*Trade Financial Corporation
ETFC
$627K 0.01%
38,000
– –
MRCY icon
985
Mercury Systems
MRCY
$4.03B
$609K 0.01%
61,000
– –
POM
986
DELISTED
PEPCO HOLDINGS, INC.
POM
$609K 0.01%
33,000
– –
WPX
987
DELISTED
WPX Energy, Inc.
WPX
$597K 0.01%
31,000
– –
HAR
988
DELISTED
Harman International Industries
HAR
$596K 0.01%
9,000
– –
NBR icon
989
Nabors Industries
NBR
$567M
$594K 0.01%
740
-850
-53% -$682K
FTR
990
DELISTED
Frontier Communications Corp.
FTR
$592K 0.01%
9,467
– –
EZPW icon
991
Ezcorp Inc
EZPW
$1.02B
$591K 0.01%
35,000
– –
BTU
992
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$587K 0.01%
2,267
-1,900
-46% -$492K
QEP
993
DELISTED
QEP RESOURCES, INC.
QEP
$581K 0.01%
21,000
-25,000
-54% -$692K
BGFV icon
994
Big 5 Sporting Goods
BGFV
$32.8M
$576K 0.01%
35,802
-23,000
-39% -$370K
NHI icon
995
National Health Investors
NHI
$3.68B
$569K 0.01%
10,000
– –
PDCO
996
DELISTED
Patterson Companies, Inc.
PDCO
$563K 0.01%
14,000
– –
TE
997
DELISTED
TECO ENERGY INC
TE
$562K 0.01%
34,000
– –
DO
998
DELISTED
Diamond Offshore Drilling
DO
$561K 0.01%
9,000
– –
PWRD
999
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
$559K 0.01%
+28,100
New +$559K
GHC icon
1000
Graham Holdings Company
GHC
$4.88B
$550K 0.01%
1,490
– –
38 39
40
41 42