ERSOT

Employees Retirement System of Texas Portfolio holdings

AUM $12.3B
1-Year Return 21.83%
This Quarter Return
+4.2%
1 Year Return
+21.83%
3 Year Return
+104.74%
5 Year Return
+197.99%
10 Year Return
+457.42%
AUM
$7.43B
AUM Growth
+$35M
Cap. Flow
-$699M
Cap. Flow %
-9.41%
Top 10 Hldgs %
17.14%
Holding
1,114
New
76
Increased
169
Reduced
283
Closed
47

Top Buys

1
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$144M
2
XLB icon
Materials Select Sector SPDR Fund
XLB
+$63M
3
KO icon
Coca-Cola
KO
+$22.2M
4
INTC icon
Intel
INTC
+$13.6M
5
BIDU icon
Baidu
BIDU
+$12.9M

Top Sells

1
HYUP icon
Xtrackers High Beta High Yield Bond ETF
HYUP
+$143M
2
HYDW icon
Xtrackers Low Beta High Yield Bond ETF
HYDW
+$135M
3
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$129M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$56.4M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$50.4M

Sector Composition

1 Technology 14.3%
2 Financials 13.6%
3 Healthcare 11.68%
4 Industrials 9.8%
5 Consumer Discretionary 9.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SNN icon
326
Smith & Nephew
SNN
$16.5B
$5.38M 0.07%
143,400
-20,100
-12% -$754K
DPZ icon
327
Domino's
DPZ
$15.3B
$5.36M 0.07%
19,000
-6,000
-24% -$1.69M
STE icon
328
Steris
STE
$24B
$5.36M 0.07%
51,000
-5,000
-9% -$525K
NVT icon
329
nVent Electric
NVT
$15.3B
$5.35M 0.07%
+213,000
New +$5.35M
VER
330
DELISTED
VEREIT, Inc.
VER
$5.29M 0.07%
142,200
– –
CB icon
331
Chubb
CB
$111B
$5.29M 0.07%
41,630
– –
PBR.A icon
332
Petrobras Class A
PBR.A
$75.5B
– –
0
– -$12.5M
KMI icon
333
Kinder Morgan
KMI
$60.8B
$5.28M 0.07%
299,000
– –
LRCX icon
334
Lam Research
LRCX
$136B
$5.27M 0.07%
305,000
-730,000
-71% -$12.6M
BCO icon
335
Brink's
BCO
$4.76B
$5.26M 0.07%
66,000
+22,000
+50% +$1.75M
WDC icon
336
Western Digital
WDC
$33B
$5.25M 0.07%
89,784
– –
JBGS
337
JBG SMITH
JBGS
$1.43B
$5.25M 0.07%
144,000
+63,000
+78% +$2.3M
AIMT
338
DELISTED
Aimmune Therapeutics, Inc.
AIMT
$5.24M 0.07%
194,804
– –
HST icon
339
Host Hotels & Resorts
HST
$12.1B
$5.23M 0.07%
248,300
+31,000
+14% +$653K
TAL icon
340
TAL Education Group
TAL
$6.37B
$5.23M 0.07%
+142,000
New +$5.23M
GPRK icon
341
GeoPark
GPRK
$334M
$5.22M 0.07%
254,012
-68,272
-21% -$1.4M
BF.B icon
342
Brown-Forman Class B
BF.B
$12.9B
$5.18M 0.07%
105,750
– –
HRB icon
343
H&R Block
HRB
$6.73B
$5.17M 0.07%
227,000
+11,000
+5% +$251K
WUBA
344
DELISTED
58.COM INC
WUBA
$5.13M 0.07%
73,932
+15,170
+26% +$1.05M
TFCFA
345
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$5.11M 0.07%
102,908
-121,092
-54% -$6.02M
TFX icon
346
Teleflex
TFX
$5.76B
$5.1M 0.07%
19,000
+6,000
+46% +$1.61M
SVC
347
Service Properties Trust
SVC
$469M
$5.1M 0.07%
178,100
+108,000
+154% +$3.09M
ULTA icon
348
Ulta Beauty
ULTA
$23.1B
$5.07M 0.07%
21,700
+4,700
+28% +$1.1M
FLS icon
349
Flowserve
FLS
$7.35B
$5.05M 0.07%
125,000
– –
NKE icon
350
Nike
NKE
$110B
$5.02M 0.07%
63,000
– –
12 13
14
15 16