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
AWK icon
351
American Water Works
AWK
$28B
$5.26M 0.07%
65,000
– –
FCE.A
352
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$5.26M 0.07%
206,000
– –
OMC icon
353
Omnicom Group
OMC
$15.4B
$5.25M 0.07%
70,900
-17,000
-19% -$1.26M
LSI
354
DELISTED
Life Storage, Inc.
LSI
$5.24M 0.07%
96,000
– –
NOMD icon
355
Nomad Foods
NOMD
$2.21B
$5.17M 0.07%
355,000
– –
RES icon
356
RPC Inc
RES
$1.04B
$5.16M 0.07%
208,000
– –
KRC icon
357
Kilroy Realty
KRC
$5.05B
$5.12M 0.07%
72,000
– –
NDSN icon
358
Nordson
NDSN
$12.6B
$5.1M 0.07%
43,000
– –
GCP
359
DELISTED
GCP Applied Technologies Inc.
GCP
$5.1M 0.07%
166,000
– –
OPPJ
360
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$86.8M
$5.08M 0.07%
238,000
– –
IDTI
361
DELISTED
Integrated Device Technology I
IDTI
$5.08M 0.07%
191,000
– –
RJF icon
362
Raymond James Financial
RJF
$33B
$5.06M 0.07%
90,000
+21,000
+30% +$1.18M
TAL icon
363
TAL Education Group
TAL
$6.17B
$5.06M 0.07%
150,000
-84,000
-36% -$2.83M
BUFF
364
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$5.05M 0.07%
178,000
– –
CBT icon
365
Cabot Corp
CBT
$4.31B
$5.02M 0.07%
90,000
– –
VAR
366
DELISTED
Varian Medical Systems, Inc.
VAR
$5M 0.07%
50,000
-8,000
-14% -$800K
DPZ icon
367
Domino's
DPZ
$15.7B
$4.96M 0.07%
25,000
-4,000
-14% -$794K
TCOM icon
368
Trip.com Group
TCOM
$47.6B
$4.96M 0.06%
94,000
-161,000
-63% -$8.49M
STE icon
369
Steris
STE
$24.2B
$4.95M 0.06%
56,000
– –
ORI icon
370
Old Republic International
ORI
$10.1B
$4.94M 0.06%
251,000
– –
EIDO icon
371
iShares MSCI Indonesia ETF
EIDO
$333M
$4.94M 0.06%
185,000
– –
WEX icon
372
WEX
WEX
$5.87B
$4.94M 0.06%
44,000
– –
GT icon
373
Goodyear
GT
$2.43B
$4.92M 0.06%
148,000
-42,000
-22% -$1.4M
CAH icon
374
Cardinal Health
CAH
$35.7B
$4.92M 0.06%
73,500
-18,900
-20% -$1.26M
SNV icon
375
Synovus
SNV
$7.15B
$4.92M 0.06%
106,785
– –
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