ERSOT

Employees Retirement System of Texas Portfolio holdings

AUM $12.3B
This Quarter Return
+5.57%
1 Year Return
+21.83%
3 Year Return
+104.74%
5 Year Return
+197.99%
10 Year Return
+457.42%
AUM
$8.07B
AUM Growth
-$354M
Cap. Flow
-$2.08B
Cap. Flow %
-25.79%
Top 10 Hldgs %
23.95%
Holding
1,123
New
41
Increased
249
Reduced
347
Closed
95

Top Buys

1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
$24.1M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$17.5M
3
CRH icon
CRH
CRH
$12.1M
4
IYR icon
iShares US Real Estate ETF
IYR
$10.8M
5
APTV icon
Aptiv
APTV
$9.91M

Top Sells

1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$636M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$626M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$263M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$219M
5
NWSA
NEWS CORPORATION CL-A
NWSA
$27M

Sector Composition

1 Financials 11.99%
2 Technology 11.06%
3 Healthcare 10.57%
4 Industrials 9.03%
5 Energy 7.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LLY icon
76
Eli Lilly
LLY
$661B
$20.5M 0.25%
407,800
-20,600
-5% -$1.04M
LOW icon
77
Lowe's Companies
LOW
$146B
$20.5M 0.25%
431,100
+9,600
+2% +$457K
CL icon
78
Colgate-Palmolive
CL
$67.7B
$19.7M 0.24%
331,800
-22,200
-6% -$1.32M
PBR.A icon
79
Petrobras Class A
PBR.A
$73.4B
– –
0
– -$15.1M
STT icon
80
State Street
STT
$32.1B
$19.4M 0.24%
295,500
+28,100
+11% +$1.85M
CTRX
81
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$19.3M 0.24%
419,612
+179,900
+75% +$8.27M
BMY icon
82
Bristol-Myers Squibb
BMY
$96.7B
$19.1M 0.24%
412,520
-33,580
-8% -$1.55M
EMR icon
83
Emerson Electric
EMR
$72.9B
$19M 0.24%
294,200
-49,500
-14% -$3.2M
DOC icon
84
Healthpeak Properties
DOC
$12.3B
$18.9M 0.23%
507,932
+164,261
+48% +$6.13M
K icon
85
Kellanova
K
$27.5B
$18.7M 0.23%
339,320
+26,210
+8% +$1.45M
BIIB icon
86
Biogen
BIIB
$20.5B
$18.4M 0.23%
76,530
-10,470
-12% -$2.52M
CELG
87
DELISTED
Celgene Corp
CELG
$18.4M 0.23%
239,060
-104,740
-30% -$8.06M
WBA
88
DELISTED
Walgreens Boots Alliance
WBA
$18.4M 0.23%
341,300
-102,400
-23% -$5.51M
PLD icon
89
Prologis
PLD
$103B
$18.3M 0.23%
485,653
+30,200
+7% +$1.14M
ITW icon
90
Illinois Tool Works
ITW
$76.2B
$18.2M 0.23%
238,220
-2,480
-1% -$189K
HON icon
91
Honeywell
HON
$136B
$18.1M 0.22%
229,208
-20,118
-8% -$1.59M
PSA icon
92
Public Storage
PSA
$51.2B
$17.9M 0.22%
111,700
-3,020
-3% -$485K
CB icon
93
Chubb
CB
$111B
$17.9M 0.22%
191,370
– –
NOV icon
94
NOV
NOV
$4.82B
$17.8M 0.22%
253,185
+34,934
+16% +$2.46M
EBAY icon
95
eBay
EBAY
$41.2B
$17.8M 0.22%
758,158
-191,767
-20% -$4.5M
MU icon
96
Micron Technology
MU
$133B
$17.7M 0.22%
1,012,780
-104,420
-9% -$1.82M
NKE icon
97
Nike
NKE
$110B
$17.5M 0.22%
482,000
+3,200
+0.7% +$116K
CCL icon
98
Carnival Corp
CCL
$42.5B
$17.3M 0.21%
530,300
+47,100
+10% +$1.54M
MET icon
99
MetLife
MET
$53.6B
$17.2M 0.21%
411,774
+120,054
+41% +$5.02M
GS icon
100
Goldman Sachs
GS
$221B
$17.2M 0.21%
108,800
+1,800
+2% +$285K
2 3
4
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