ERSOT

Employees Retirement System of Texas Portfolio holdings

AUM $12.3B
This Quarter Return
+3.69%
1 Year Return
+21.83%
3 Year Return
+104.74%
5 Year Return
+197.99%
10 Year Return
+457.42%
AUM
$7.39B
AUM Growth
+$7.39B
Cap. Flow
-$136M
Cap. Flow %
-1.85%
Top 10 Hldgs %
15.75%
Holding
1,079
New
59
Increased
184
Reduced
382
Closed
75

Top Buys

1
BA icon
Boeing
BA
$18.2M
2
EWY icon
iShares MSCI South Korea ETF
EWY
$15.3M
3
BKD icon
Brookdale Senior Living
BKD
$11M
4
ORCL icon
Oracle
ORCL
$8.42M
5
VTR icon
Ventas
VTR
$8.25M

Top Sells

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$237M
2
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$127M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$45.5M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$28.6M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
$27.2M

Sector Composition

1 Technology 13.93%
2 Financials 13.29%
3 Healthcare 13%
4 Industrials 10.59%
5 Consumer Discretionary 8.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SLB icon
101
Schlumberger
SLB
$52.2B
$15.3M 0.21%
232,292
-165,000
-42% -$10.9M
TWX
102
DELISTED
Time Warner Inc
TWX
$15.3M 0.21%
152,300
-1,000
-0.7% -$100K
EWY icon
103
iShares MSCI South Korea ETF
EWY
$5.17B
$15.3M 0.21%
+225,000
New +$15.3M
AXP icon
104
American Express
AXP
$225B
$15.1M 0.2%
179,700
+6,100
+4% +$514K
ABBV icon
105
AbbVie
ABBV
$374B
$15.1M 0.2%
208,100
-3,000
-1% -$218K
DLR icon
106
Digital Realty Trust
DLR
$55.1B
$14.9M 0.2%
132,264
+9,084
+7% +$1.03M
ALXN
107
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$14.9M 0.2%
122,378
+50,562
+70% +$6.15M
BSX icon
108
Boston Scientific
BSX
$159B
$14.8M 0.2%
534,400
-2,000
-0.4% -$55.4K
SBUX icon
109
Starbucks
SBUX
$99.2B
$14.8M 0.2%
253,200
– –
NSC icon
110
Norfolk Southern
NSC
$62.4B
$14.8M 0.2%
121,300
-51,000
-30% -$6.21M
IJH icon
111
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$14.7M 0.2%
84,500
+17,058
+25% +$2.97M
ARE icon
112
Alexandria Real Estate Equities
ARE
$13.9B
$14.6M 0.2%
121,000
+6,000
+5% +$723K
BKD icon
113
Brookdale Senior Living
BKD
$1.81B
$14.5M 0.2%
987,200
+747,200
+311% +$11M
EMN icon
114
Eastman Chemical
EMN
$7.76B
$14.5M 0.2%
172,500
+63,000
+58% +$5.29M
TEVA icon
115
Teva Pharmaceuticals
TEVA
$21.5B
$14.3M 0.19%
431,719
-22,200
-5% -$737K
APD icon
116
Air Products & Chemicals
APD
$64.8B
$14.2M 0.19%
99,500
+7,000
+8% +$1M
LW icon
117
Lamb Weston
LW
$7.88B
$14.2M 0.19%
322,666
+60,000
+23% +$2.64M
MON
118
DELISTED
Monsanto Co
MON
$14.1M 0.19%
119,000
+16,000
+16% +$1.89M
ICE icon
119
Intercontinental Exchange
ICE
$100B
$13.9M 0.19%
211,390
+9,000
+4% +$593K
STI
120
DELISTED
SunTrust Banks, Inc.
STI
$13.9M 0.19%
245,000
-1,000
-0.4% -$56.7K
CI icon
121
Cigna
CI
$80.2B
$13.8M 0.19%
82,500
+2,000
+2% +$335K
XPO icon
122
XPO
XPO
$14.8B
$13.8M 0.19%
213,100
– –
RTX icon
123
RTX Corp
RTX
$212B
$13.7M 0.19%
112,500
-3,000
-3% -$366K
TCOM icon
124
Trip.com Group
TCOM
$46.6B
$13.7M 0.19%
255,000
-32,000
-11% -$1.72M
OI icon
125
O-I Glass
OI
$1.92B
$13.7M 0.18%
571,000
+179,000
+46% +$4.28M
3 4
5
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