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
ES icon
751
Eversource Energy
ES
$23.6B
$1.02M 0.01%
17,000
-1,000
-6% -$59.9K
TAP icon
752
Molson Coors Class B
TAP
$9.96B
$1.01M 0.01%
10,000
-1,000
-9% -$101K
BBWI icon
753
Bath & Body Works
BBWI
$6.06B
$1.01M 0.01%
18,555
-16,081
-46% -$873K
PAYC icon
754
Paycom
PAYC
$12.6B
$994K 0.01%
+23,000
New +$994K
CLB icon
755
Core Laboratories
CLB
$592M
$991K 0.01%
8,000
– –
GWW icon
756
W.W. Grainger
GWW
$47.5B
$977K 0.01%
4,300
– –
MCHB
757
Mechanics Bancorp Class A Common Stock
MCHB
$2.88B
$976K 0.01%
49,000
– –
AVY icon
758
Avery Dennison
AVY
$13.1B
$972K 0.01%
13,000
+3,000
+30% +$224K
TREE icon
759
LendingTree
TREE
$978M
$972K 0.01%
+11,000
New +$972K
SIR
760
DELISTED
SELECT INCOME REIT
SIR
$971K 0.01%
85,026
– –
PRA icon
761
ProAssurance
PRA
$1.22B
$964K 0.01%
18,000
– –
MNDT
762
DELISTED
Mandiant, Inc. Common Stock
MNDT
$955K 0.01%
58,000
-142,000
-71% -$2.34M
VIAB
763
DELISTED
Viacom Inc. Class B
VIAB
$954K 0.01%
23,000
-67,000
-74% -$2.78M
ALB icon
764
Albemarle
ALB
$9.6B
$952K 0.01%
12,000
-76,000
-86% -$6.03M
SWX icon
765
Southwest Gas
SWX
$5.66B
$945K 0.01%
12,000
– –
AYI icon
766
Acuity Brands
AYI
$10.4B
$942K 0.01%
+3,800
New +$942K
RCL icon
767
Royal Caribbean
RCL
$95.7B
$940K 0.01%
14,000
-89,000
-86% -$5.98M
PZN
768
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$928K 0.01%
122,000
– –
MTSC
769
DELISTED
MTS Systems Corp
MTSC
$921K 0.01%
21,000
– –
SPNC
770
DELISTED
Spectranetics Corp
SPNC
$917K 0.01%
49,000
– –
HES
771
DELISTED
Hess
HES
$902K 0.01%
15,000
-1,000
-6% -$60.1K
POWL icon
772
Powell Industries
POWL
$3.24B
$901K 0.01%
22,900
– –
WIBC
773
DELISTED
WILSHIRE BANCORP INC
WIBC
$896K 0.01%
86,000
– –
FRAN
774
DELISTED
Francesca's Holdings Corporation
FRAN
$895K 0.01%
6,750
– –
NWSA icon
775
News Corp Class A
NWSA
$16.6B
$894K 0.01%
78,750
+48,000
+156% +$545K
29 30
31
32 33