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
BIDU icon
101
Baidu
BIDU
$33.1B
$18.3M 0.25%
111,107
+40,984
+58% +$6.77M
AIV
102
Aimco
AIV
$1.1B
$18.3M 0.25%
415,000
+260,000
+168% +$11.5M
C icon
103
Citigroup
C
$175B
$18M 0.25%
423,650
-11,000
-3% -$466K
ORLY icon
104
O'Reilly Automotive
ORLY
$88.1B
$17.8M 0.24%
65,600
-11,500
-15% -$3.12M
UHS icon
105
Universal Health Services
UHS
$11.6B
$17.8M 0.24%
132,400
+22,200
+20% +$2.98M
ALK icon
106
Alaska Air
ALK
$7.21B
$17.7M 0.24%
302,964
-196,036
-39% -$11.4M
ESRX
107
DELISTED
Express Scripts Holding Company
ESRX
$16.7M 0.23%
220,600
+179,600
+438% +$13.6M
SYF icon
108
Synchrony
SYF
$28.1B
$16.7M 0.23%
659,441
+108,000
+20% +$2.73M
BSX icon
109
Boston Scientific
BSX
$159B
$16.1M 0.22%
687,000
+162,000
+31% +$3.79M
HAL icon
110
Halliburton
HAL
$18.4B
$15.9M 0.22%
351,000
+136,000
+63% +$6.16M
KMB icon
111
Kimberly-Clark
KMB
$42.5B
$15.9M 0.22%
115,500
-1,000
-0.9% -$137K
FRC
112
DELISTED
First Republic Bank
FRC
$15.8M 0.22%
225,100
+41,100
+22% +$2.88M
PNC icon
113
PNC Financial Services
PNC
$80.7B
$15.4M 0.21%
189,100
-2,000
-1% -$163K
T icon
114
AT&T
T
$208B
$15.3M 0.21%
354,652
-22,000
-6% -$951K
AXP icon
115
American Express
AXP
$225B
$15.1M 0.21%
248,300
-46,700
-16% -$2.84M
NLSN
116
DELISTED
Nielsen Holdings plc
NLSN
$14.9M 0.2%
286,000
+184,000
+180% +$9.56M
VTR icon
117
Ventas
VTR
$30.7B
$14.9M 0.2%
204,000
+8,910
+5% +$649K
TRIP icon
118
TripAdvisor
TRIP
$2B
$14.8M 0.2%
229,516
+112,474
+96% +$7.23M
DHR icon
119
Danaher
DHR
$143B
$14.7M 0.2%
146,000
+112,000
+329% +$11.3M
NFX
120
DELISTED
Newfield Exploration
NFX
$14.7M 0.2%
331,900
-28,000
-8% -$1.24M
CRM icon
121
Salesforce
CRM
$245B
$14.6M 0.2%
183,600
-6,500
-3% -$516K
RSG icon
122
Republic Services
RSG
$72.6B
$14.6M 0.2%
284,000
-25,000
-8% -$1.28M
AVB icon
123
AvalonBay Communities
AVB
$27.2B
$14.5M 0.2%
80,259
-23,000
-22% -$4.15M
IWM icon
124
iShares Russell 2000 ETF
IWM
$66.6B
$14.4M 0.2%
125,000
– –
TSS
125
DELISTED
Total System Services, Inc.
TSS
$14.2M 0.2%
268,200
-27,000
-9% -$1.43M
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5
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