ERSOT

Employees Retirement System of Texas Portfolio holdings

AUM $12.3B
1-Year Return 21.83%
This Quarter Return
+5.39%
1 Year Return
+21.83%
3 Year Return
+104.74%
5 Year Return
+197.99%
10 Year Return
+457.42%
AUM
$7.64B
AUM Growth
+$248M
Cap. Flow
-$529M
Cap. Flow %
-6.93%
Top 10 Hldgs %
15.99%
Holding
1,062
New
58
Increased
175
Reduced
205
Closed
56

Top Buys

1
DD icon
DuPont de Nemours
DD
$28.8M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$14.7M
3
PRU icon
Prudential Financial
PRU
$13.7M
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
$13.1M
5
IWM icon
iShares Russell 2000 ETF
IWM
$11.7M

Top Sells

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$256M
2
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$125M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$45.7M
4
XOM icon
Exxon Mobil
XOM
$27.8M
5
DD
Du Pont De Nemours E I
DD
$27.3M

Sector Composition

1 Technology 14.51%
2 Financials 14.17%
3 Healthcare 12.09%
4 Industrials 10.15%
5 Consumer Discretionary 8.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BAX icon
326
Baxter International
BAX
$12.5B
$5.65M 0.07%
90,000
– –
ARW icon
327
Arrow Electronics
ARW
$6.57B
$5.63M 0.07%
70,000
– –
NAVI icon
328
Navient
NAVI
$1.37B
$5.62M 0.07%
374,400
– –
OA
329
DELISTED
Orbital ATK, Inc.
OA
$5.59M 0.07%
42,000
-3,000
-7% -$400K
NEE icon
330
NextEra Energy, Inc.
NEE
$146B
$5.58M 0.07%
152,400
-9,200
-6% -$337K
RGA icon
331
Reinsurance Group of America
RGA
$12.8B
$5.58M 0.07%
40,000
– –
MNK
332
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$5.57M 0.07%
149,000
+19,000
+15% +$710K
FXI icon
333
iShares China Large-Cap ETF
FXI
$6.65B
$5.51M 0.07%
+125,000
New +$5.51M
GLPG icon
334
Galapagos
GLPG
$2.2B
$5.5M 0.07%
54,000
– –
CGNX icon
335
Cognex
CGNX
$7.55B
$5.4M 0.07%
98,000
– –
MAC icon
336
Macerich
MAC
$4.74B
$5.39M 0.07%
98,100
+4,100
+4% +$225K
EDU icon
337
New Oriental
EDU
$7.98B
$5.38M 0.07%
61,000
-14,000
-19% -$1.24M
MSI icon
338
Motorola Solutions
MSI
$79.8B
$5.38M 0.07%
63,428
-4,000
-6% -$339K
GWPH
339
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$5.38M 0.07%
53,000
– –
PACW
340
DELISTED
PacWest Bancorp
PACW
$5.38M 0.07%
106,427
– –
ATSG
341
DELISTED
Air Transport Services Group, Inc.
ATSG
$5.36M 0.07%
220,000
+18,000
+9% +$438K
NNN icon
342
NNN REIT
NNN
$8.18B
$5.35M 0.07%
128,500
– –
ACM icon
343
Aecom
ACM
$16.8B
$5.34M 0.07%
145,000
+55,000
+61% +$2.02M
MIK
344
DELISTED
Michaels Stores, Inc
MIK
$5.33M 0.07%
248,000
+91,000
+58% +$1.95M
FCB
345
DELISTED
FCB Financial Holdings, Inc.
FCB
$5.31M 0.07%
110,000
– –
PX
346
DELISTED
Praxair Inc
PX
$5.31M 0.07%
38,000
-2,000
-5% -$279K
FLR icon
347
Fluor
FLR
$6.72B
$5.31M 0.07%
126,000
-75,000
-37% -$3.16M
ABT icon
348
Abbott
ABT
$231B
$5.29M 0.07%
99,062
+5,000
+5% +$267K
SFR
349
DELISTED
Starwood Waypoint Homes
SFR
$5.27M 0.07%
145,000
-130,300
-47% -$4.74M
QTS
350
DELISTED
QTS REALTY TRUST, INC.
QTS
$5.27M 0.07%
100,700
– –
12 13
14
15 16