ERSOT

Employees Retirement System of Texas Portfolio holdings

AUM $12.3B
1-Year Return 21.83%
This Quarter Return
+3.33%
1 Year Return
+21.83%
3 Year Return
+104.74%
5 Year Return
+197.99%
10 Year Return
+457.42%
AUM
$7.29B
AUM Growth
+$52.1M
Cap. Flow
-$481M
Cap. Flow %
-6.59%
Top 10 Hldgs %
16.48%
Holding
1,003
New
48
Increased
251
Reduced
289
Closed
68

Top Buys

1
BMY icon
Bristol-Myers Squibb
BMY
$19.3M
2
JNJ icon
Johnson & Johnson
JNJ
$18.5M
3
ESRX
Express Scripts Holding Company
ESRX
$13.6M
4
ADBE icon
Adobe
ADBE
$11.8M
5
AIV
Aimco
AIV
$11.5M

Top Sells

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$370M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
$35M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$33.1M
4
AGN
Allergan plc
AGN
$27.5M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
$25.8M

Sector Composition

1 Healthcare 13.34%
2 Technology 12.36%
3 Financials 11.27%
4 Industrials 10.22%
5 Real Estate 8.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EW icon
276
Edwards Lifesciences
EW
$47.5B
$6.56M 0.09%
197,400
-66,000
-25% -$2.19M
EGN
277
DELISTED
Energen
EGN
$6.56M 0.09%
136,000
+46,000
+51% +$2.22M
XYL icon
278
Xylem
XYL
$34.2B
$6.52M 0.09%
146,000
– –
VOD icon
279
Vodafone
VOD
$28.5B
$6.52M 0.09%
210,945
– –
MAT icon
280
Mattel
MAT
$6.06B
$6.51M 0.09%
208,000
+13,000
+7% +$407K
EQIX icon
281
Equinix
EQIX
$75.7B
$6.5M 0.09%
16,775
-300
-2% -$116K
SKT icon
282
Tanger
SKT
$3.94B
$6.44M 0.09%
160,390
-43,300
-21% -$1.74M
FFIV icon
283
F5
FFIV
$18.1B
$6.42M 0.09%
56,400
-11,000
-16% -$1.25M
CMS icon
284
CMS Energy
CMS
$21.4B
$6.39M 0.09%
139,300
-1,000
-0.7% -$45.9K
INTU icon
285
Intuit
INTU
$188B
$6.36M 0.09%
57,000
-1,000
-2% -$112K
WBT
286
DELISTED
Welbilt, Inc.
WBT
$6.34M 0.09%
360,000
+103,000
+40% +$1.81M
TGNA icon
287
TEGNA Inc
TGNA
$3.38B
$6.33M 0.09%
426,563
– –
CMI icon
288
Cummins
CMI
$55.1B
$6.3M 0.09%
56,000
+15,000
+37% +$1.69M
ASH icon
289
Ashland
ASH
$2.51B
$6.2M 0.09%
+110,376
New +$6.2M
AZO icon
290
AutoZone
AZO
$70.6B
$6.19M 0.08%
7,800
-1,000
-11% -$794K
ESS icon
291
Essex Property Trust
ESS
$17.3B
$6.19M 0.08%
27,123
-13,000
-32% -$2.96M
CONE
292
DELISTED
CyrusOne Inc Common Stock
CONE
$6.18M 0.08%
111,000
+86,000
+344% +$4.79M
IFF icon
293
International Flavors & Fragrances
IFF
$16.9B
$6.18M 0.08%
49,000
– –
NBL
294
DELISTED
Noble Energy, Inc.
NBL
$6.13M 0.08%
171,000
-1,000
-0.6% -$35.9K
EXC icon
295
Exelon
EXC
$43.9B
$6.11M 0.08%
235,536
+5,608
+2% +$145K
ATO icon
296
Atmos Energy
ATO
$26.7B
$6.1M 0.08%
75,000
– –
ULTI
297
DELISTED
Ultimate Software Group Inc
ULTI
$6.1M 0.08%
29,000
+13,000
+81% +$2.73M
TCO
298
DELISTED
Taubman Centers Inc.
TCO
$6.08M 0.08%
82,000
-34,000
-29% -$2.52M
TRMB icon
299
Trimble
TRMB
$19.2B
$6.07M 0.08%
249,000
-22,000
-8% -$536K
K icon
300
Kellanova
K
$27.8B
$6.04M 0.08%
78,810
-5,325
-6% -$408K
10 11
12
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