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
FTR
901
DELISTED
Frontier Communications Corp.
FTR
$380K 0.01%
5,133
+4,133
+413% +$306K
CMA icon
902
Comerica
CMA
$9.07B
$370K 0.01%
9,000
-5,000
-36% -$206K
DNB
903
DELISTED
Dun & Bradstreet
DNB
$366K 0.01%
3,000
-34,000
-92% -$4.15M
TIF
904
DELISTED
Tiffany & Co.
TIF
$364K 0.01%
6,000
– –
UAA icon
905
Under Armour
UAA
$2.26B
$361K ﹤0.01%
9,000
-9,128
-50% -$366K
PBCT
906
DELISTED
People's United Financial Inc
PBCT
$352K ﹤0.01%
24,000
– –
HOLX icon
907
Hologic
HOLX
$14.8B
$346K ﹤0.01%
+10,000
New +$346K
URI icon
908
United Rentals
URI
$62.1B
$336K ﹤0.01%
5,000
-45,000
-90% -$3.02M
UA icon
909
Under Armour Class C
UA
$2.19B
$330K ﹤0.01%
+9,064
New +$330K
ZION icon
910
Zions Bancorporation
ZION
$8.58B
$327K ﹤0.01%
13,000
– –
JBHT icon
911
JB Hunt Transport Services
JBHT
$14.1B
$324K ﹤0.01%
4,000
– –
PWR icon
912
Quanta Services
PWR
$56B
$324K ﹤0.01%
14,000
– –
NRG icon
913
NRG Energy
NRG
$28.6B
$315K ﹤0.01%
21,000
– –
R icon
914
Ryder
R
$7.69B
$306K ﹤0.01%
5,000
– –
TPST icon
915
Tempest Therapeutics
TPST
$44.5M
$287K ﹤0.01%
19
– –
HAR
916
DELISTED
Harman International Industries
HAR
$287K ﹤0.01%
4,000
-51,000
-93% -$3.66M
RL icon
917
Ralph Lauren
RL
$19.4B
$269K ﹤0.01%
3,000
– –
GRMN icon
918
Garmin
GRMN
$45.7B
$255K ﹤0.01%
6,000
-157,000
-96% -$6.67M
DISCA
919
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$252K ﹤0.01%
10,000
– –
FSLR icon
920
First Solar
FSLR
$21.7B
$242K ﹤0.01%
5,000
– –
SWN
921
DELISTED
Southwestern Energy Company
SWN
$239K ﹤0.01%
19,000
– –
AN icon
922
AutoNation
AN
$8.51B
$235K ﹤0.01%
5,000
– –
CLD
923
DELISTED
Cloud Peak Energy Inc
CLD
$218K ﹤0.01%
106,000
– –
CCEP icon
924
Coca-Cola Europacific Partners
CCEP
$39.7B
$214K ﹤0.01%
6,000
-7,000
-54% -$250K
PDCO
925
DELISTED
Patterson Companies, Inc.
PDCO
$192K ﹤0.01%
4,000
– –
35 36
37
38 39