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
BIDU icon
51
Baidu
BIDU
$33.1B
$27.1M 0.36%
109,590
-1,100
-1% -$272K
AMAT icon
52
Applied Materials
AMAT
$124B
$26.9M 0.35%
516,500
-300
-0.1% -$15.6K
RTN
53
DELISTED
Raytheon Company
RTN
$25.9M 0.34%
138,700
+10,000
+8% +$1.87M
TSM icon
54
TSMC
TSM
$1.2T
$25.6M 0.34%
682,132
-40,100
-6% -$1.51M
HON icon
55
Honeywell
HON
$136B
$25.5M 0.33%
180,000
-16,500
-8% -$2.34M
SLB icon
56
Schlumberger
SLB
$52.2B
$25.5M 0.33%
365,414
+133,122
+57% +$9.29M
LBTYA icon
57
Liberty Global Class A
LBTYA
$4.03B
$25.2M 0.33%
743,000
– –
TXN icon
58
Texas Instruments
TXN
$178B
$25M 0.33%
279,009
-8,200
-3% -$735K
VOO icon
59
Vanguard S&P 500 ETF
VOO
$724B
$24.9M 0.33%
108,000
+63,500
+143% +$14.7M
QCOM icon
60
Qualcomm
QCOM
$170B
$24.4M 0.32%
470,200
-12,500
-3% -$648K
MS icon
61
Morgan Stanley
MS
$237B
$24.1M 0.32%
501,000
+41,000
+9% +$1.97M
CRM icon
62
Salesforce
CRM
$245B
$24M 0.31%
257,400
+3,100
+1% +$290K
EOG icon
63
EOG Resources
EOG
$65.8B
$23.8M 0.31%
245,800
+22,800
+10% +$2.21M
BIIB icon
64
Biogen
BIIB
$20.8B
$23.6M 0.31%
75,300
+2,500
+3% +$783K
GE icon
65
GE Aerospace
GE
$293B
$23.5M 0.31%
972,205
-634,000
-39% -$15.3M
AMT icon
66
American Tower
AMT
$91.9B
$23.3M 0.31%
170,400
+1,000
+0.6% +$137K
DIS icon
67
Walt Disney
DIS
$211B
$22.9M 0.3%
232,200
– –
AVGO icon
68
Broadcom
AVGO
$1.42T
$22.8M 0.3%
93,928
+2,000
+2% +$485K
PNC icon
69
PNC Financial Services
PNC
$80.7B
$22.2M 0.29%
165,000
– –
NOC icon
70
Northrop Grumman
NOC
$83.2B
$22.2M 0.29%
77,000
-12,300
-14% -$3.54M
ABBV icon
71
AbbVie
ABBV
$374B
$22.1M 0.29%
249,100
+41,000
+20% +$3.64M
MMM icon
72
3M
MMM
$81B
$22.1M 0.29%
105,400
-29,000
-22% -$6.09M
CVS icon
73
CVS Health
CVS
$93B
$22.1M 0.29%
271,500
+12,000
+5% +$976K
FDX icon
74
FedEx
FDX
$53.2B
$22M 0.29%
97,500
-7,700
-7% -$1.74M
ATVI
75
DELISTED
Activision Blizzard Inc.
ATVI
$21.9M 0.29%
339,600
+6,000
+2% +$387K
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