ERSOT

Employees Retirement System of Texas Portfolio holdings

AUM $12.3B
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
+$7.64B
Cap. Flow
-$84M
Cap. Flow %
-1.1%
Top 10 Hldgs %
15.99%
Holding
1,062
New
58
Increased
177
Reduced
203
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
V icon
26
Visa
V
$681B
$45.5M 0.6%
432,740
+3,400
+0.8% +$358K
MA icon
27
Mastercard
MA
$536B
$43.5M 0.57%
308,268
-52,671
-15% -$7.44M
PFE icon
28
Pfizer
PFE
$141B
$40.9M 0.54%
1,145,970
-63,000
-5% -$2.25M
PG icon
29
Procter & Gamble
PG
$370B
$40.9M 0.54%
449,575
– –
SPG icon
30
Simon Property Group
SPG
$58.7B
$40.6M 0.53%
251,879
-6,800
-3% -$1.09M
T icon
31
AT&T
T
$208B
$40.5M 0.53%
1,034,652
+7,000
+0.7% +$274K
DD icon
32
DuPont de Nemours
DD
$31.6B
$38.9M 0.51%
562,188
+416,188
+285% +$28.8M
BKNG icon
33
Booking.com
BKNG
$181B
$37.7M 0.49%
20,570
+400
+2% +$732K
GILD icon
34
Gilead Sciences
GILD
$140B
$35.8M 0.47%
441,900
+45,000
+11% +$3.65M
AMGN icon
35
Amgen
AMGN
$153B
$35.7M 0.47%
191,500
-36,800
-16% -$6.86M
MDT icon
36
Medtronic
MDT
$118B
$35.7M 0.47%
458,690
– –
PM icon
37
Philip Morris
PM
$254B
$35.1M 0.46%
316,600
-6,100
-2% -$677K
BMY icon
38
Bristol-Myers Squibb
BMY
$96.7B
$34.9M 0.46%
547,900
+14,000
+3% +$892K
ACN icon
39
Accenture
ACN
$158B
$32.4M 0.42%
239,510
-16,000
-6% -$2.16M
MRK icon
40
Merck
MRK
$210B
$32.2M 0.42%
502,800
+21,800
+5% +$1.4M
VZ icon
41
Verizon
VZ
$184B
$32.1M 0.42%
649,317
+228,200
+54% +$11.3M
LLY icon
42
Eli Lilly
LLY
$661B
$32.1M 0.42%
375,600
-83,000
-18% -$7.1M
MU icon
43
Micron Technology
MU
$133B
$31.8M 0.42%
807,700
-59,000
-7% -$2.32M
CSCO icon
44
Cisco
CSCO
$268B
$31.1M 0.41%
924,900
+10,000
+1% +$336K
ADBE icon
45
Adobe
ADBE
$148B
$31.1M 0.41%
208,400
-5,700
-3% -$850K
CELG
46
DELISTED
Celgene Corp
CELG
$30.1M 0.39%
206,400
-55,800
-21% -$8.14M
C icon
47
Citigroup
C
$175B
$29.6M 0.39%
406,350
+140,000
+53% +$10.2M
PYPL icon
48
PayPal
PYPL
$66.5B
$29.4M 0.38%
458,900
+92,900
+25% +$5.95M
MCD icon
49
McDonald's
MCD
$226B
$28.4M 0.37%
181,000
– –
PLD icon
50
Prologis
PLD
$103B
$27.8M 0.36%
437,700
+16,000
+4% +$1.02M
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