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
JNPR
876
DELISTED
Juniper Networks
JNPR
$495K 0.01%
22,000
– –
PHM icon
877
Pultegroup
PHM
$27.7B
$487K 0.01%
25,000
– –
RRC icon
878
Range Resources
RRC
$8.27B
$475K 0.01%
11,000
– –
SNA icon
879
Snap-on
SNA
$17.1B
$473K 0.01%
3,000
– –
HP icon
880
Helmerich & Payne
HP
$2.01B
$470K 0.01%
7,000
-240,000
-97% -$16.1M
WDFC icon
881
WD-40
WDFC
$2.95B
$470K 0.01%
4,000
-7,000
-64% -$823K
TE
882
DELISTED
TECO ENERGY INC
TE
$470K 0.01%
17,000
– –
STX icon
883
Seagate
STX
$40B
$463K 0.01%
19,000
– –
CVE icon
884
Cenovus Energy
CVE
$28.7B
$456K 0.01%
33,000
– –
FTI icon
885
TechnipFMC
FTI
$16B
$453K 0.01%
22,848
– –
KSU
886
DELISTED
Kansas City Southern
KSU
$450K 0.01%
5,000
– –
MOS icon
887
The Mosaic Company
MOS
$10.3B
$445K 0.01%
17,000
– –
ECYT
888
DELISTED
Endocyte, Inc. Common Stock
ECYT
$437K 0.01%
136,000
– –
SNI
889
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$436K 0.01%
7,000
– –
CF icon
890
CF Industries
CF
$13.7B
$434K 0.01%
18,000
-104,000
-85% -$2.51M
AIZ icon
891
Assurant
AIZ
$10.7B
$432K 0.01%
5,000
– –
PRAA icon
892
PRA Group
PRAA
$671M
$432K 0.01%
17,900
– –
WYNN icon
893
Wynn Resorts
WYNN
$12.6B
$426K 0.01%
4,700
– –
ETFC
894
DELISTED
E*Trade Financial Corporation
ETFC
$423K 0.01%
18,000
– –
RVTY icon
895
Revvity
RVTY
$10.1B
$419K 0.01%
8,000
– –
JEF icon
896
Jefferies Financial Group
JEF
$13.1B
$416K 0.01%
26,811
– –
TDC icon
897
Teradata
TDC
$1.99B
$401K 0.01%
16,000
-98,000
-86% -$2.46M
AEL
898
DELISTED
American Equity Investment Life Holding Company
AEL
$399K 0.01%
28,000
– –
MUR icon
899
Murphy Oil
MUR
$3.56B
$381K 0.01%
12,000
– –
IRM icon
900
Iron Mountain
IRM
$27.2B
$380K 0.01%
9,538
– –
34 35
36
37 38