ERSOT

Employees Retirement System of Texas Portfolio holdings

AUM $12.3B
1-Year Return 21.83%
This Quarter Return
+14.43%
1 Year Return
+21.83%
3 Year Return
+104.74%
5 Year Return
+197.99%
10 Year Return
+457.42%
AUM
$6.63B
AUM Growth
+$323M
Cap. Flow
-$869M
Cap. Flow %
-13.11%
Top 10 Hldgs %
15.43%
Holding
1,105
New
48
Increased
144
Reduced
239
Closed
49

Top Buys

1
C icon
Citigroup
C
$22.5M
2
CONE
CyrusOne Inc Common Stock
CONE
$13.3M
3
CHTR icon
Charter Communications
CHTR
$11.1M
4
AXP icon
American Express
AXP
$10M
5
HES
Hess
HES
$8.71M

Top Sells

1
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$177M
2
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$136M
3
HYUP icon
Xtrackers High Beta High Yield Bond ETF
HYUP
$133M
4
HYDW icon
Xtrackers Low Beta High Yield Bond ETF
HYDW
$130M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$52M

Sector Composition

1 Technology 15.16%
2 Financials 13.1%
3 Healthcare 12.07%
4 Real Estate 9.67%
5 Industrials 9.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PBH icon
1076
Prestige Consumer Healthcare
PBH
$3.2B
– –
-72,000
Closed -$2.22M
PCG icon
1077
PG&E
PCG
$33.2B
– –
-22,000
Closed -$523K
RGNX icon
1078
Regenxbio
RGNX
$490M
– –
-11,000
Closed -$461K
SCCO icon
1079
Southern Copper
SCCO
$83.6B
– –
-17,648
Closed -$517K
SNN icon
1080
Smith & Nephew
SNN
$16.5B
– –
-62,642
Closed -$2.34M
SR icon
1081
Spire
SR
$4.46B
– –
-15,200
Closed -$1.13M
TME icon
1082
Tencent Music
TME
$37.7B
– –
-417
Closed -$6K
URBN icon
1083
Urban Outfitters
URBN
$6.35B
– –
-254,000
Closed -$8.43M
VSS icon
1084
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
– –
-1,870,000
Closed -$177M
WAL icon
1085
Western Alliance Bancorporation
WAL
$10B
– –
-135,000
Closed -$5.33M
JOYY
1086
JOYY Inc. American Depositary Shares
JOYY
$3.21B
– –
-21,699
Closed -$1.3M
SRCL
1087
DELISTED
Stericycle Inc
SRCL
– –
-4,000
Closed -$147K
FLOW
1088
DELISTED
SPX FLOW, Inc.
FLOW
– –
-138,000
Closed -$4.2M
AMAG
1089
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
– –
-69,000
Closed -$1.05M
DLPH
1090
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
– –
-59,000
Closed -$845K
AXE
1091
DELISTED
Anixter International Inc
AXE
– –
-6,000
Closed -$326K
VSM
1092
DELISTED
Versum Materials, Inc.
VSM
– –
-166,000
Closed -$4.6M
TCF
1093
DELISTED
TCF Financial Corporation Common Stock
TCF
– –
-39,000
Closed -$1.43M
LXFT
1094
DELISTED
Luxoft Holding, Inc.
LXFT
– –
-4,794
Closed -$146K
ULTI
1095
DELISTED
Ultimate Software Group Inc
ULTI
– –
-5,000
Closed -$1.22M
ARRS
1096
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-61,000
Closed -$1.87M
IDTI
1097
DELISTED
Integrated Device Technology I
IDTI
– –
-47,000
Closed -$2.28M
TFCFA
1098
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-49,000
Closed -$2.36M
TFCF
1099
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-18,600
Closed -$889K
NXEO
1100
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
– –
-81,000
Closed -$696K
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