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
SCL icon
426
Stepan Co
SCL
$1.13B
$3.74M 0.05%
62,800
– –
PRTA icon
427
Prothena Corp
PRTA
$460M
$3.71M 0.05%
106,000
– –
CNO icon
428
CNO Financial Group
CNO
$3.85B
$3.68M 0.05%
211,000
– –
F icon
429
Ford
F
$46.7B
$3.67M 0.05%
292,000
+66,000
+29% +$830K
PDS
430
Precision Drilling
PDS
$754M
$3.66M 0.05%
34,550
-18,650
-35% -$1.98M
DAL icon
431
Delta Air Lines
DAL
$39.9B
$3.64M 0.05%
100,000
+52,000
+108% +$1.89M
GVA icon
432
Granite Construction
GVA
$4.73B
$3.62M 0.05%
79,500
-18,500
-19% -$843K
RACE icon
433
Ferrari
RACE
$87.1B
$3.6M 0.05%
+88,000
New +$3.6M
OMC icon
434
Omnicom Group
OMC
$15.4B
$3.59M 0.05%
44,000
+28,000
+175% +$2.28M
CUBE icon
435
CubeSmart
CUBE
$9.52B
$3.58M 0.05%
116,001
-172,100
-60% -$5.31M
NVR icon
436
NVR
NVR
$23.5B
$3.56M 0.05%
2,000
– –
NEE icon
437
NextEra Energy, Inc.
NEE
$146B
$3.52M 0.05%
108,000
+4,000
+4% +$130K
SNX icon
438
TD Synnex
SNX
$12.3B
$3.51M 0.05%
74,000
– –
NCLH icon
439
Norwegian Cruise Line
NCLH
$11.6B
$3.51M 0.05%
88,000
– –
LVLT
440
DELISTED
Level 3 Communications Inc
LVLT
$3.5M 0.05%
68,000
-1,000
-1% -$51.5K
SYNA icon
441
Synaptics
SYNA
$2.7B
$3.49M 0.05%
65,000
– –
NI icon
442
NiSource
NI
$19B
$3.49M 0.05%
131,602
+13,602
+12% +$361K
EBAY icon
443
eBay
EBAY
$42.3B
$3.49M 0.05%
149,000
+81,000
+119% +$1.9M
TWX
444
DELISTED
Time Warner Inc
TWX
$3.46M 0.05%
47,000
-3,000
-6% -$221K
CAT icon
445
Caterpillar
CAT
$198B
$3.45M 0.05%
45,500
+8,000
+21% +$606K
DUK icon
446
Duke Energy
DUK
$93.8B
$3.43M 0.05%
40,000
-2,000
-5% -$172K
NVRO
447
DELISTED
NEVRO CORP.
NVRO
$3.39M 0.05%
+46,000
New +$3.39M
LNCE
448
DELISTED
Snyders-Lance, Inc.
LNCE
$3.39M 0.05%
+100,000
New +$3.39M
LH icon
449
Labcorp
LH
$23.2B
$3.39M 0.05%
30,264
+24,444
+420% +$2.74M
SUI icon
450
Sun Communities
SUI
$16.2B
$3.37M 0.05%
44,000
– –
16 17
18
19 20