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
SITC icon
326
SITE Centers
SITC
$490M
$5.21M 0.07%
223,051
– –
HST icon
327
Host Hotels & Resorts
HST
$12B
$5.21M 0.07%
321,300
-221,000
-41% -$3.58M
TTC icon
328
Toro Company
TTC
$7.99B
$5.2M 0.07%
118,000
– –
VOYA icon
329
Voya Financial
VOYA
$7.38B
$5.2M 0.07%
210,000
– –
CDP icon
330
COPT Defense Properties
CDP
$3.46B
$5.18M 0.07%
175,000
+33,000
+23% +$976K
PE
331
DELISTED
PARSLEY ENERGY INC
PE
$5.17M 0.07%
191,000
+13,000
+7% +$352K
MMS icon
332
Maximus
MMS
$4.97B
$5.15M 0.07%
93,000
– –
LPX icon
333
Louisiana-Pacific
LPX
$6.9B
$5.14M 0.07%
296,000
-91,000
-24% -$1.58M
J icon
334
Jacobs Solutions
J
$17.4B
$5.08M 0.07%
123,194
-19,344
-14% -$797K
LTC
335
LTC Properties
LTC
$1.69B
$5.07M 0.07%
98,000
+37,000
+61% +$1.91M
RICE
336
DELISTED
Rice Energy Inc.
RICE
$5.07M 0.07%
230,000
-7,000
-3% -$154K
BF.B icon
337
Brown-Forman Class B
BF.B
$13.7B
$5.04M 0.07%
157,813
-68,750
-30% -$2.19M
ADSK icon
338
Autodesk
ADSK
$69.5B
$5.03M 0.07%
92,900
-1,000
-1% -$54.1K
SPY icon
339
SPDR S&P 500 ETF Trust
SPY
$660B
$5.03M 0.07%
24,000
+12,000
+100% +$2.51M
VMC icon
340
Vulcan Materials
VMC
$39B
$5.02M 0.07%
41,700
+500
+1% +$60.2K
MSGS icon
341
Madison Square Garden
MSGS
$4.71B
$5M 0.07%
40,658
– –
ABT icon
342
Abbott
ABT
$231B
$5M 0.07%
127,100
-122,000
-49% -$4.8M
DFS
343
DELISTED
Discover Financial Services
DFS
$4.98M 0.07%
92,900
+65,900
+244% +$3.53M
BRX icon
344
Brixmor Property Group
BRX
$8.63B
$4.96M 0.07%
187,400
– –
SEIC icon
345
SEI Investments
SEIC
$10.8B
$4.96M 0.07%
103,000
+66,000
+178% +$3.18M
PACW
346
DELISTED
PacWest Bancorp
PACW
$4.95M 0.07%
124,500
+33,000
+36% +$1.31M
WR
347
DELISTED
Westar Energy Inc
WR
$4.94M 0.07%
88,000
– –
SLCA
348
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$4.93M 0.07%
143,000
+109,000
+321% +$3.76M
GT icon
349
Goodyear
GT
$2.43B
$4.9M 0.07%
191,000
+34,000
+22% +$872K
FLR icon
350
Fluor
FLR
$6.72B
$4.88M 0.07%
99,000
+18,000
+22% +$887K
12 13
14
15 16