ERSOT

Employees Retirement System of Texas Portfolio holdings

AUM $12.3B
This Quarter Return
+2.34%
1 Year Return
+21.83%
3 Year Return
+104.74%
5 Year Return
+197.99%
10 Year Return
+457.42%
AUM
$6.38B
AUM Growth
+$6.38B
Cap. Flow
-$224M
Cap. Flow %
-3.51%
Top 10 Hldgs %
18.03%
Holding
1,193
New
107
Increased
364
Reduced
301
Closed
343

Top Buys

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$72.5M
2
AAPL icon
Apple
AAPL
$24.6M
3
XLU icon
Utilities Select Sector SPDR Fund
XLU
$23.1M
4
RTN
Raytheon Company
RTN
$16.8M
5
LIN icon
Linde
LIN
$15.2M

Top Sells

1
HYUP icon
Xtrackers High Beta High Yield Bond ETF
HYUP
$144M
2
HYDW icon
Xtrackers Low Beta High Yield Bond ETF
HYDW
$138M
3
XLB icon
Materials Select Sector SPDR Fund
XLB
$58.2M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$34M
5
IYR icon
iShares US Real Estate ETF
IYR
$27.6M

Sector Composition

1 Technology 17.06%
2 Financials 13.58%
3 Healthcare 10.9%
4 Real Estate 10.82%
5 Industrials 9.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPG icon
26
Simon Property Group
SPG
$58.7B
$37.1M 0.58%
238,645
+23,966
+11% +$3.73M
DIS icon
27
Walt Disney
DIS
$211B
$36.8M 0.58%
282,500
-5,785
-2% -$754K
TXN icon
28
Texas Instruments
TXN
$178B
$36.8M 0.58%
284,704
+60,500
+27% +$7.82M
T icon
29
AT&T
T
$208B
$36.7M 0.58%
969,600
+392,505
+68% +$14.9M
PLD icon
30
Prologis
PLD
$103B
$36.7M 0.58%
430,272
-13,400
-3% -$1.14M
XOM icon
31
Exxon Mobil
XOM
$477B
$35.7M 0.56%
505,200
+48,000
+10% +$3.39M
WFC icon
32
Wells Fargo
WFC
$258B
$34.3M 0.54%
680,603
+27,600
+4% +$1.39M
BA icon
33
Boeing
BA
$176B
$32M 0.5%
84,100
+9,300
+12% +$3.54M
MCD icon
34
McDonald's
MCD
$226B
$31.9M 0.5%
148,600
+3,100
+2% +$666K
PYPL icon
35
PayPal
PYPL
$66.5B
$31.6M 0.5%
305,400
-56,800
-16% -$5.88M
AVGO icon
36
Broadcom
AVGO
$1.42T
$31.5M 0.49%
114,220
+7,713
+7% +$2.13M
AXP icon
37
American Express
AXP
$225B
$31.5M 0.49%
266,586
+31,425
+13% +$3.72M
BAC icon
38
Bank of America
BAC
$371B
$31.4M 0.49%
1,076,000
-286,400
-21% -$8.35M
MRK icon
39
Merck
MRK
$210B
$31.4M 0.49%
372,700
-71,594
-16% -$6.03M
LMT icon
40
Lockheed Martin
LMT
$105B
$31.2M 0.49%
80,100
+1,000
+1% +$390K
WMT icon
41
Walmart
WMT
$793B
$30.4M 0.48%
256,300
+40,600
+19% +$4.82M
PEP icon
42
PepsiCo
PEP
$203B
$29.9M 0.47%
217,900
+2,100
+1% +$288K
VZ icon
43
Verizon
VZ
$184B
$29.4M 0.46%
487,200
-53,700
-10% -$3.24M
PFE icon
44
Pfizer
PFE
$141B
$28.9M 0.45%
804,500
-217,261
-21% -$7.81M
ABT icon
45
Abbott
ABT
$230B
$28.9M 0.45%
345,300
+41,838
+14% +$3.5M
RTN
46
DELISTED
Raytheon Company
RTN
$28.4M 0.45%
145,000
+85,800
+145% +$16.8M
CSCO icon
47
Cisco
CSCO
$268B
$28.4M 0.44%
573,900
+51,100
+10% +$2.52M
ADBE icon
48
Adobe
ADBE
$148B
$28.3M 0.44%
102,600
-18,600
-15% -$5.14M
INTC icon
49
Intel
INTC
$105B
$28M 0.44%
542,800
-90,700
-14% -$4.67M
APD icon
50
Air Products & Chemicals
APD
$64.8B
$27.7M 0.43%
124,915
+40,916
+49% +$9.08M
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