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
FRAN
1076
DELISTED
Francesca's Holdings Corporation
FRAN
– –
-3,250
Closed -$1.08M
TECD
1077
DELISTED
Tech Data Corp
TECD
– –
-35,000
Closed -$1.65M
UNT
1078
DELISTED
UNIT Corporation
UNT
– –
-33,500
Closed -$1.43M
ASNA
1079
DELISTED
Ascena Retail Group, Inc.
ASNA
– –
-3,100
Closed -$1.08M
RTEC
1080
DELISTED
Rudolph Technologies Inc
RTEC
– –
-105,000
Closed -$1.18M
VVC
1081
DELISTED
Vectren Corporation
VVC
– –
-30,000
Closed -$1.02M
ESND
1082
DELISTED
Essendant Inc.
ESND
– –
-57,800
Closed -$1.94M
NSM
1083
DELISTED
Nationstar Mortgage Holdings
NSM
– –
-18,800
Closed -$704K
VR
1084
DELISTED
Validus Hold Ltd
VR
– –
-37,300
Closed -$1.35M
WGL
1085
DELISTED
Wgl Holdings
WGL
– –
-8,000
Closed -$346K
GXP
1086
DELISTED
Great Plains Energy Incorporated
GXP
– –
-68,000
Closed -$1.53M
POT
1087
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-167,460
Closed -$6.39M
BEAV
1088
DELISTED
B/E Aerospace Inc
BEAV
– –
-42,811
Closed -$1.96M
APOL
1089
DELISTED
Apollo Education Group Inc Class A
APOL
– –
-61,200
Closed -$1.08M
RSTI
1090
DELISTED
Rofin-Sinar Technologies Inc
RSTI
– –
-70,000
Closed -$1.75M
STR
1091
DELISTED
QUESTAR CORP
STR
– –
-32,500
Closed -$775K
FSYS
1092
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
– –
-80,000
Closed -$1.43M
CNL
1093
DELISTED
CLECO CRP (HOLDING CO)
CNL
– –
-31,000
Closed -$1.44M
MW
1094
DELISTED
THE MENS WAREHOUSE INC
MW
– –
-19,000
Closed -$719K
ACI
1095
DELISTED
ARCH COAL, INC.
ACI
– –
-11,900
Closed -$450K
SLXP
1096
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
– –
-28,000
Closed -$1.85M
CVD
1097
DELISTED
COVANCE INC.
CVD
– –
-16,000
Closed -$1.22M
CBST
1098
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
– –
-66,000
Closed -$3.19M
RFMD
1099
DELISTED
RF MICRO DEVICES INC
RFMD
– –
-500,000
Closed -$2.68M
TQNT
1100
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
– –
-160,000
Closed -$1.11M
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