ERSOT

Employees Retirement System of Texas Portfolio holdings

AUM $12.3B
1-Year Return 21.83%
This Quarter Return
+3.69%
1 Year Return
+21.83%
3 Year Return
+104.74%
5 Year Return
+197.99%
10 Year Return
+457.42%
AUM
$7.39B
AUM Growth
+$64.6M
Cap. Flow
-$561M
Cap. Flow %
-7.59%
Top 10 Hldgs %
15.75%
Holding
1,079
New
59
Increased
180
Reduced
386
Closed
75

Top Buys

1
BA icon
Boeing
BA
$18.2M
2
EWY icon
iShares MSCI South Korea ETF
EWY
$15.3M
3
BKD icon
Brookdale Senior Living
BKD
$11M
4
ORCL icon
Oracle
ORCL
$8.42M
5
VTR icon
Ventas
VTR
$8.25M

Top Sells

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$237M
2
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$127M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$45.5M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$28.6M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
$27.2M

Sector Composition

1 Technology 13.93%
2 Financials 13.29%
3 Healthcare 13%
4 Industrials 10.59%
5 Consumer Discretionary 8.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ENDP
1051
DELISTED
Endo International plc
ENDP
– –
-7,000
Closed -$78K
RPAI
1052
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
– –
-185,000
Closed -$2.67M
LM
1053
DELISTED
Legg Mason, Inc.
LM
– –
-3,000
Closed -$108K
TECD
1054
DELISTED
Tech Data Corp
TECD
– –
-16,000
Closed -$1.5M
AKRX
1055
DELISTED
Akorn, Inc.
AKRX
– –
-79,000
Closed -$1.9M
AVP
1056
DELISTED
Avon Products, Inc.
AVP
– –
-167,000
Closed -$735K
CRZO
1057
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
-49,000
Closed -$1.4M
CRAY
1058
DELISTED
Cray, Inc.
CRAY
– –
-58,000
Closed -$1.27M
ACET
1059
DELISTED
Aceto Corp
ACET
– –
-91,000
Closed -$1.44M
DNB
1060
DELISTED
Dun & Bradstreet
DNB
– –
-41,000
Closed -$4.43M
SVU
1061
DELISTED
SUPERVALU Inc.
SVU
– –
-20,714
Closed -$560K
QCP
1062
DELISTED
Quality Care Properties, Inc.
QCP
– –
-45,600
Closed -$860K
LNCE
1063
DELISTED
Snyders-Lance, Inc.
LNCE
– –
-143,000
Closed -$5.76M
BRCD
1064
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
– –
-242,000
Closed -$3.02M
PRXL
1065
DELISTED
Parexel International Corp
PRXL
– –
-56,000
Closed -$3.53M
MBLY
1066
DELISTED
Mobileye N.V.
MBLY
– –
-111,000
Closed -$6.82M
PNRA
1067
DELISTED
Panera Bread Co
PNRA
– –
-16,000
Closed -$4.19M
CST
1068
DELISTED
CST Brands, Inc.
CST
– –
-62,000
Closed -$2.98M
MJN
1069
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-12,000
Closed -$1.07M
APFH
1070
DELISTED
AdvancePierre Foods Holdings
APFH
– –
-43,000
Closed -$1.34M
UTEK
1071
DELISTED
Ultratech Inc.
UTEK
– –
-64,000
Closed -$1.9M
SBY
1072
DELISTED
Silver Bay Realty Trust Corp.
SBY
– –
-128,900
Closed -$2.77M
ZLTQ
1073
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
– –
-5,000
Closed -$278K
CSC
1074
DELISTED
Computer Sciences
CSC
– –
-62,000
Closed -$4.28M
FTR
1075
DELISTED
Frontier Communications Corp.
FTR
– –
-5,133
Closed -$165K
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