ERSOT

Employees Retirement System of Texas Portfolio holdings

AUM $12.3B
This Quarter Return
+5.39%
1 Year Return
+21.83%
3 Year Return
+104.74%
5 Year Return
+197.99%
10 Year Return
+457.42%
AUM
$7.64B
AUM Growth
+$7.64B
Cap. Flow
-$84M
Cap. Flow %
-1.1%
Top 10 Hldgs %
15.99%
Holding
1,062
New
58
Increased
177
Reduced
203
Closed
56

Top Buys

1
DD icon
DuPont de Nemours
DD
$28.8M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$14.7M
3
PRU icon
Prudential Financial
PRU
$13.7M
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
$13.1M
5
IWM icon
iShares Russell 2000 ETF
IWM
$11.7M

Top Sells

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$256M
2
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$125M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$45.7M
4
XOM icon
Exxon Mobil
XOM
$27.8M
5
DD
Du Pont De Nemours E I
DD
$27.3M

Sector Composition

1 Technology 14.51%
2 Financials 14.17%
3 Healthcare 12.09%
4 Industrials 10.15%
5 Consumer Discretionary 8.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LOW icon
76
Lowe's Companies
LOW
$146B
$21.3M 0.28%
266,600
-33,400
-11% -$2.67M
CAT icon
77
Caterpillar
CAT
$194B
$21.3M 0.28%
170,500
+52,000
+44% +$6.48M
INTC icon
78
Intel
INTC
$105B
$20.9M 0.27%
548,200
-21,000
-4% -$800K
CFG icon
79
Citizens Financial Group
CFG
$22.3B
$20.8M 0.27%
548,000
+22,000
+4% +$833K
ALXN
80
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$20.7M 0.27%
147,862
+25,484
+21% +$3.58M
SPGI icon
81
S&P Global
SPGI
$165B
$20.7M 0.27%
132,300
+59,000
+80% +$9.22M
CCL icon
82
Carnival Corp
CCL
$42.5B
$20.5M 0.27%
317,700
– –
WBA
83
DELISTED
Walgreens Boots Alliance
WBA
$19.6M 0.26%
254,000
+22,000
+9% +$1.7M
IWM icon
84
iShares Russell 2000 ETF
IWM
$66.6B
$19.3M 0.25%
130,300
+79,000
+154% +$11.7M
XOM icon
85
Exxon Mobil
XOM
$477B
$19M 0.25%
232,000
-339,700
-59% -$27.8M
VRTX icon
86
Vertex Pharmaceuticals
VRTX
$102B
$18.7M 0.24%
123,000
– –
SCHW icon
87
Charles Schwab
SCHW
$175B
$18.7M 0.24%
427,400
-25,700
-6% -$1.12M
MCHP icon
88
Microchip Technology
MCHP
$34.2B
$18.6M 0.24%
207,000
– –
BLK icon
89
Blackrock
BLK
$170B
$18.3M 0.24%
40,900
– –
GD icon
90
General Dynamics
GD
$86.8B
$17.9M 0.23%
87,000
-3,300
-4% -$678K
TJX icon
91
TJX Companies
TJX
$155B
$17.4M 0.23%
236,300
+122,700
+108% +$9.05M
AIG icon
92
American International
AIG
$45.1B
$17.4M 0.23%
283,400
-22,100
-7% -$1.36M
LRCX icon
93
Lam Research
LRCX
$124B
$17.1M 0.22%
92,500
+6,000
+7% +$1.11M
ALL icon
94
Allstate
ALL
$53.9B
$17M 0.22%
185,000
+10,000
+6% +$919K
VLO icon
95
Valero Energy
VLO
$48.3B
$17M 0.22%
221,000
+36,000
+19% +$2.77M
CL icon
96
Colgate-Palmolive
CL
$67.7B
$16.7M 0.22%
229,700
+22,000
+11% +$1.6M
DLR icon
97
Digital Realty Trust
DLR
$55.1B
$16.7M 0.22%
140,799
+8,535
+6% +$1.01M
WELL icon
98
Welltower
WELL
$112B
$16.5M 0.22%
235,000
– –
PRU icon
99
Prudential Financial
PRU
$37.8B
$16.4M 0.21%
154,000
+129,000
+516% +$13.7M
USB icon
100
US Bancorp
USB
$75.5B
$16.4M 0.21%
305,500
– –
2 3
4
5 6