ERSOT

Employees Retirement System of Texas Portfolio holdings

AUM $12.3B
1-Year Return 21.83%
This Quarter Return
-12.44%
1 Year Return
+21.83%
3 Year Return
+104.74%
5 Year Return
+197.99%
10 Year Return
+457.42%
AUM
$6.31B
AUM Growth
-$1.21B
Cap. Flow
-$668M
Cap. Flow %
-10.6%
Top 10 Hldgs %
17.57%
Holding
1,119
New
60
Increased
225
Reduced
249
Closed
62

Top Buys

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$19M
2
INTC icon
Intel
INTC
$16M
3
AVB icon
AvalonBay Communities
AVB
$12.1M
4
CHRW icon
C.H. Robinson
CHRW
$11.6M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$11.2M

Top Sells

1
HYUP icon
Xtrackers High Beta High Yield Bond ETF
HYUP
$145M
2
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$145M
3
HYDW icon
Xtrackers Low Beta High Yield Bond ETF
HYDW
$135M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$53.9M
5
AAPL icon
Apple
AAPL
$22.3M

Sector Composition

1 Technology 14.1%
2 Financials 12.77%
3 Healthcare 12.24%
4 Industrials 8.91%
5 Real Estate 8.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NBL
1026
DELISTED
Noble Energy, Inc.
NBL
$263K ﹤0.01%
14,000
– –
AUO
1027
DELISTED
AU Optronics Corp
AUO
$259K ﹤0.01%
+65,707
New +$259K
NWSA icon
1028
News Corp Class A
NWSA
$16.6B
$258K ﹤0.01%
22,750
-87,700
-79% -$995K
NLSN
1029
DELISTED
Nielsen Holdings plc
NLSN
$257K ﹤0.01%
11,000
– –
HWM icon
1030
Howmet Aerospace
HWM
$71.8B
$253K ﹤0.01%
19,560
– –
HBI icon
1031
Hanesbrands
HBI
$2.27B
$251K ﹤0.01%
20,000
– –
DISH
1032
DELISTED
DISH Network Corp.
DISH
$250K ﹤0.01%
10,000
– –
AXGN icon
1033
Axogen
AXGN
$735M
$245K ﹤0.01%
12,000
– –
IRM icon
1034
Iron Mountain
IRM
$27.2B
$244K ﹤0.01%
7,538
– –
CUTR
1035
DELISTED
Cutera, Inc.
CUTR
$238K ﹤0.01%
14,000
– –
CMCM
1036
Cheetah Mobile
CMCM
$196M
$228K ﹤0.01%
7,476
+5,240
+234% +$160K
DISCK
1037
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$208K ﹤0.01%
9,000
-10,000
-53% -$231K
MGM icon
1038
MGM Resorts International
MGM
$9.98B
$194K ﹤0.01%
8,000
-159,000
-95% -$3.86M
PEI
1039
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$190K ﹤0.01%
2,133
– –
PWR icon
1040
Quanta Services
PWR
$55.5B
$181K ﹤0.01%
6,000
-8,000
-57% -$241K
VIV icon
1041
Telefônica Brasil
VIV
$20.1B
$174K ﹤0.01%
14,620
-24,680
-63% -$294K
HOG icon
1042
Harley-Davidson
HOG
$3.67B
$171K ﹤0.01%
5,000
– –
SRCL
1043
DELISTED
Stericycle Inc
SRCL
$147K ﹤0.01%
4,000
– –
LXFT
1044
DELISTED
Luxoft Holding, Inc.
LXFT
$146K ﹤0.01%
4,794
– –
MAT icon
1045
Mattel
MAT
$6.06B
$120K ﹤0.01%
12,000
– –
MHK icon
1046
Mohawk Industries
MHK
$8.65B
$117K ﹤0.01%
1,000
-4,000
-80% -$468K
ETRN
1047
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$112K ﹤0.01%
+5,600
New +$112K
REZI icon
1048
Resideo Technologies
REZI
$5.32B
$110K ﹤0.01%
+5,333
New +$110K
NFX
1049
DELISTED
Newfield Exploration
NFX
$103K ﹤0.01%
7,000
– –
MBT
1050
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$95K ﹤0.01%
+13,593
New +$95K
40 41
42
43 44