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
+$8.07B
Cap. Flow
-$294M
Cap. Flow %
-3.64%
Top 10 Hldgs %
23.95%
Holding
1,123
New
41
Increased
257
Reduced
342
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
TGT icon
101
Target
TGT
$42B
$17.2M 0.21%
268,400
-39,000
-13% -$2.5M
CEO
102
DELISTED
CNOOC Limited
CEO
$17M 0.21%
84,420
+8,920
+12% +$1.8M
MON
103
DELISTED
Monsanto Co
MON
$16.9M 0.21%
161,470
-25,930
-14% -$2.71M
CMI icon
104
Cummins
CMI
$54B
$16.7M 0.21%
125,400
+13,900
+12% +$1.85M
VTR icon
105
Ventas
VTR
$30.7B
$16.6M 0.21%
269,334
+23,290
+9% +$1.43M
TJX icon
106
TJX Companies
TJX
$155B
$16.5M 0.2%
292,470
+15,470
+6% +$872K
CHL
107
DELISTED
China Mobile Limited
CHL
$16M 0.2%
284,000
– –
BA icon
108
Boeing
BA
$176B
$16M 0.2%
136,080
-8,820
-6% -$1.04M
USB icon
109
US Bancorp
USB
$75.5B
$16M 0.2%
436,270
-224,130
-34% -$8.2M
PCP
110
DELISTED
PRECISION CASTPARTS CORP
PCP
$15.6M 0.19%
68,700
-9,500
-12% -$2.16M
CRH icon
111
CRH
CRH
$75.1B
$15.2M 0.19%
629,500
+501,000
+390% +$12.1M
AVB icon
112
AvalonBay Communities
AVB
$27.2B
$15.2M 0.19%
119,489
+15,510
+15% +$1.97M
ALK icon
113
Alaska Air
ALK
$7.21B
$14.8M 0.18%
235,600
-26,500
-10% -$1.66M
LMT icon
114
Lockheed Martin
LMT
$105B
$14.6M 0.18%
114,250
+2,250
+2% +$287K
CTSH icon
115
Cognizant
CTSH
$35.1B
$14.5M 0.18%
176,040
-11,560
-6% -$949K
BRCM
116
DELISTED
BROADCOM CORP CL-A
BRCM
$14.2M 0.18%
544,400
+248,300
+84% +$6.46M
COV
117
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$14.1M 0.18%
231,900
-7,000
-3% -$2.29M
DD
118
DELISTED
Du Pont De Nemours E I
DD
$14.1M 0.18%
241,330
-87,070
-27% -$5.1M
EQR icon
119
Equity Residential
EQR
$24.7B
$14M 0.17%
261,790
+25,230
+11% +$1.35M
TWX
120
DELISTED
Time Warner Inc
TWX
$13.7M 0.17%
208,790
-51,010
-20% -$3.36M
DD icon
121
DuPont de Nemours
DD
$31.6B
$13.7M 0.17%
355,500
+8,000
+2% +$307K
CAH icon
122
Cardinal Health
CAH
$36B
$13.6M 0.17%
260,700
+39,000
+18% +$2.03M
VIAB
123
DELISTED
Viacom Inc. Class B
VIAB
$13.5M 0.17%
161,650
+6,550
+4% +$547K
GD icon
124
General Dynamics
GD
$86.8B
$13.5M 0.17%
153,800
– –
HAL icon
125
Halliburton
HAL
$18.4B
$13.4M 0.17%
279,230
-1,970
-0.7% -$94.9K
3 4
5
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