ERSOT

Employees Retirement System of Texas Portfolio holdings

AUM $12.3B
1-Year Return 21.83%
This Quarter Return
+6.43%
1 Year Return
+21.83%
3 Year Return
+104.74%
5 Year Return
+197.99%
10 Year Return
+457.42%
AUM
$7.23B
AUM Growth
+$223M
Cap. Flow
-$461M
Cap. Flow %
-6.38%
Top 10 Hldgs %
17.22%
Holding
1,007
New
61
Increased
148
Reduced
370
Closed
60

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$67.1M
2
AGN
Allergan plc
AGN
+$33.7M
3
MCD icon
McDonald's
MCD
+$23.1M
4
APD icon
Air Products & Chemicals
APD
+$13.6M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$13.2M

Top Sells

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$275M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$55.1M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$31.9M
4
MRK icon
Merck
MRK
+$25.4M
5
BKNG icon
Booking.com
BKNG
+$18.1M

Sector Composition

1 Healthcare 13.94%
2 Technology 12.46%
3 Financials 12.45%
4 Industrials 10.53%
5 Consumer Discretionary 8.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DAL icon
501
Delta Air Lines
DAL
$39.6B
$2.64M 0.04%
52,000
-51,100
-50% -$2.59M
LYV icon
502
Live Nation Entertainment
LYV
$39.3B
$2.63M 0.04%
107,000
– –
CBT icon
503
Cabot Corp
CBT
$4.31B
$2.62M 0.04%
64,000
– –
MAR icon
504
Marriott International Class A Common Stock
MAR
$72.8B
$2.62M 0.04%
39,000
-1,000
-3% -$67.1K
NYRT
505
DELISTED
New York REIT, Inc.
NYRT
$2.6M 0.04%
+22,600
New +$2.6M
CEB
506
DELISTED
CEB Inc.
CEB
$2.58M 0.04%
42,000
– –
NCI
507
DELISTED
Navigant Consulting, Inc.
NCI
$2.55M 0.04%
159,000
– –
CAT icon
508
Caterpillar
CAT
$198B
$2.55M 0.04%
37,500
-4,000
-10% -$272K
ARCC icon
509
Ares Capital
ARCC
$15.7B
$2.51M 0.03%
176,000
– –
FCB
510
DELISTED
FCB Financial Holdings, Inc.
FCB
$2.51M 0.03%
70,000
– –
POOL icon
511
Pool Corp
POOL
$12.5B
$2.5M 0.03%
31,000
– –
CAVM
512
DELISTED
Cavium, Inc.
CAVM
$2.5M 0.03%
38,000
+6,000
+19% +$394K
RPAI
513
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$2.49M 0.03%
168,800
– –
REG icon
514
Regency Centers
REG
$13.3B
$2.49M 0.03%
36,560
– –
QLIK
515
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$2.47M 0.03%
78,000
– –
SNCR icon
516
Synchronoss Technologies
SNCR
$65.2M
$2.47M 0.03%
7,778
– –
ADP icon
517
Automatic Data Processing
ADP
$121B
$2.46M 0.03%
29,000
-3,000
-9% -$254K
D icon
518
Dominion Energy
D
$49.5B
$2.44M 0.03%
36,000
-17,200
-32% -$1.16M
AET
519
DELISTED
Aetna Inc
AET
$2.42M 0.03%
22,381
-12,300
-35% -$1.33M
PBR.A icon
520
Petrobras Class A
PBR.A
$73.4B
– –
0
– -$2.61M
BRKR icon
521
Bruker
BRKR
$4.73B
$2.4M 0.03%
99,000
– –
EGBN icon
522
Eagle Bancorp
EGBN
$602M
$2.37M 0.03%
47,000
– –
BURL icon
523
Burlington
BURL
$18.3B
$2.36M 0.03%
55,000
-29,000
-35% -$1.24M
CHRW icon
524
C.H. Robinson
CHRW
$14.9B
$2.36M 0.03%
38,000
+33,000
+660% +$2.05M
SNX icon
525
TD Synnex
SNX
$12.4B
$2.34M 0.03%
52,000
-8,000
-13% -$360K
19 20
21
22 23