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
AMD icon
1026
Advanced Micro Devices
AMD
$263B
$293K ﹤0.01%
77,000
– –
MUSA icon
1027
Murphy USA
MUSA
$7.21B
$242K ﹤0.01%
+6,000
New +$242K
JCP
1028
DELISTED
J.C. Penney Company, Inc.
JCP
$168K ﹤0.01%
19,000
– –
AAT
1029
American Assets Trust
AAT
$1.26B
– –
-17,600
Closed -$543K
AEO icon
1030
American Eagle Outfitters
AEO
$3.26B
– –
-63,000
Closed -$1.15M
AJG icon
1031
Arthur J. Gallagher & Co
AJG
$77B
– –
-54,000
Closed -$2.36M
AME icon
1032
Ametek
AME
$43.4B
– –
-212,900
Closed -$9.01M
ATO icon
1033
Atmos Energy
ATO
$26.5B
– –
-37,000
Closed -$1.52M
AXS icon
1034
AXIS Capital
AXS
$7.76B
– –
-38,000
Closed -$1.74M
BCO icon
1035
Brink's
BCO
$4.74B
– –
-68,100
Closed -$1.74M
BBT
1036
Beacon Financial Corporation
BBT
$2.23B
– –
-40,300
Closed -$1.12M
BKH icon
1037
Black Hills Corp
BKH
$4.34B
– –
-7,000
Closed -$341K
BRC icon
1038
Brady Corp
BRC
$3.92B
– –
-52,200
Closed -$1.6M
CYH icon
1039
Community Health Systems
CYH
$398M
– –
-119,790
Closed -$4.64M
DGS icon
1040
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
– –
-220,000
Closed -$11.3M
EWM icon
1041
iShares MSCI Malaysia ETF
EWM
$240M
– –
-75,000
Closed -$4.67M
FARO
1042
DELISTED
Faro Technologies
FARO
– –
-56,000
Closed -$1.89M
FHN icon
1043
First Horizon
FHN
$11.6B
– –
-28,000
Closed -$314K
FIX icon
1044
Comfort Systems
FIX
$25.5B
– –
-53,000
Closed -$791K
GCO icon
1045
Genesco
GCO
$363M
– –
-16,000
Closed -$1.07M
GEO icon
1046
The GEO Group
GEO
$2.99B
– –
-104,412
Closed -$2.36M
B
1047
Barrick Mining Corporation
B
$46.5B
– –
-194,000
Closed -$3.05M
HE icon
1048
Hawaiian Electric Industries
HE
$2.14B
– –
-29,000
Closed -$734K
HI icon
1049
Hillenbrand
HI
$1.75B
– –
-69,000
Closed -$1.64M
HSIC icon
1050
Henry Schein
HSIC
$8.22B
– –
-117,300
Closed -$4.41M
40 41
42
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