ERSOT

Employees Retirement System of Texas Portfolio holdings

AUM $12.3B
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
+$7.29B
Cap. Flow
-$66.1M
Cap. Flow %
-0.91%
Top 10 Hldgs %
16.48%
Holding
1,003
New
48
Increased
252
Reduced
287
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
WMT icon
76
Walmart
WMT
$793B
$20.4M 0.28%
279,700
-14,700
-5% -$1.07M
DD
77
DELISTED
Du Pont De Nemours E I
DD
$20.3M 0.28%
313,400
+25,000
+9% +$1.62M
BKNG icon
78
Booking.com
BKNG
$181B
$20.2M 0.28%
16,200
+7,800
+93% +$9.74M
MDLZ icon
79
Mondelez International
MDLZ
$79.3B
$20.2M 0.28%
443,100
-6,000
-1% -$273K
RAI
80
DELISTED
Reynolds American Inc
RAI
$20.2M 0.28%
373,680
-3,000
-0.8% -$162K
BP icon
81
BP
BP
$88.8B
$20.1M 0.28%
567,100
– –
HON icon
82
Honeywell
HON
$136B
$20.1M 0.28%
173,000
-5,500
-3% -$640K
AMT icon
83
American Tower
AMT
$91.9B
$20M 0.27%
176,200
+7,500
+4% +$852K
PSX icon
84
Phillips 66
PSX
$52.8B
$19.9M 0.27%
250,800
-2,000
-0.8% -$159K
HR
85
DELISTED
Healthcare Realty Trust Incorporated
HR
$19.7M 0.27%
562,000
+273,000
+94% +$9.55M
EQR icon
86
Equity Residential
EQR
$24.7B
$19.5M 0.27%
282,700
-65,300
-19% -$4.5M
IJH icon
87
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$19.4M 0.27%
130,000
+26,000
+25% +$3.88M
CTSH icon
88
Cognizant
CTSH
$35.1B
$19.4M 0.27%
339,200
+82,000
+32% +$4.69M
AON icon
89
Aon
AON
$80.6B
$19.3M 0.26%
176,780
+42,500
+32% +$4.64M
DBEU icon
90
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$692M
$19.3M 0.26%
786,000
+286,000
+57% +$7.02M
MMC icon
91
Marsh & McLennan
MMC
$101B
$19.3M 0.26%
281,500
+43,500
+18% +$2.98M
HCA icon
92
HCA Healthcare
HCA
$95.4B
$19M 0.26%
247,200
+29,000
+13% +$2.23M
MCD icon
93
McDonald's
MCD
$226B
$18.9M 0.26%
157,000
-113,000
-42% -$13.6M
CL icon
94
Colgate-Palmolive
CL
$67.7B
$18.8M 0.26%
256,700
+6,000
+2% +$439K
GD icon
95
General Dynamics
GD
$86.8B
$18.7M 0.26%
134,300
-1,000
-0.7% -$139K
MU icon
96
Micron Technology
MU
$133B
$18.7M 0.26%
1,358,400
+18,700
+1% +$257K
SWK icon
97
Stanley Black & Decker
SWK
$11.3B
$18.6M 0.26%
167,500
+1,000
+0.6% +$111K
COP icon
98
ConocoPhillips
COP
$118B
$18.6M 0.25%
425,700
-286,000
-40% -$12.5M
OA
99
DELISTED
Orbital ATK, Inc.
OA
$18.6M 0.25%
218,000
+26,000
+14% +$2.21M
COF icon
100
Capital One
COF
$142B
$18.4M 0.25%
289,400
-6,500
-2% -$413K
2 3
4
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