ERSOT

Employees Retirement System of Texas Portfolio holdings

AUM $12.3B
1-Year Return 21.83%
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
-$354M
Cap. Flow
-$2.08B
Cap. Flow %
-25.79%
Top 10 Hldgs %
23.95%
Holding
1,123
New
41
Increased
249
Reduced
347
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
DHR icon
126
Danaher
DHR
$145B
$13.1M 0.16%
281,498
+50,586
+22% +$2.36M
PRU icon
127
Prudential Financial
PRU
$38.3B
$12.9M 0.16%
166,000
+24,000
+17% +$1.87M
DTV
128
DELISTED
DIRECTV COM STK (DE)
DTV
$12.8M 0.16%
214,200
-64,200
-23% -$3.84M
HST icon
129
Host Hotels & Resorts
HST
$12.2B
$12.7M 0.16%
720,020
+116,830
+19% +$2.06M
BP icon
130
BP
BP
$87.6B
$12.7M 0.16%
369,576
-94,136
-20% -$3.24M
PARA
131
DELISTED
Paramount Global Class B
PARA
$12.5M 0.16%
227,410
-29,090
-11% -$1.6M
DFS
132
DELISTED
Discover Financial Services
DFS
$12.5M 0.16%
247,690
-29,210
-11% -$1.48M
YHOO
133
DELISTED
Yahoo Inc
YHOO
$12.4M 0.15%
374,020
-34,180
-8% -$1.13M
IYR icon
134
iShares US Real Estate ETF
IYR
$3.77B
$12.2M 0.15%
192,000
+170,000
+773% +$10.8M
SYY icon
135
Sysco
SYY
$39.5B
$12.1M 0.15%
380,600
+107,100
+39% +$3.41M
ADM icon
136
Archer Daniels Midland
ADM
$30B
$11.9M 0.15%
323,000
+55,000
+21% +$2.03M
ROP icon
137
Roper Technologies
ROP
$56.9B
$11.7M 0.14%
88,000
-16,000
-15% -$2.13M
MMM icon
138
3M
MMM
$83.6B
$11.7M 0.14%
117,064
+10,380
+10% +$1.04M
FCX icon
139
Freeport-McMoran
FCX
$66.8B
$11.5M 0.14%
347,700
+84,700
+32% +$2.8M
AMT icon
140
American Tower
AMT
$92.3B
$11.4M 0.14%
154,100
-17,700
-10% -$1.31M
NBL
141
DELISTED
Noble Energy, Inc.
NBL
$11.4M 0.14%
170,180
-62,220
-27% -$4.17M
ADBE icon
142
Adobe
ADBE
$149B
$11.3M 0.14%
217,500
-11,400
-5% -$592K
ABV
143
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
$11.3M 0.14%
294,000
-57,200
-16% -$2.19M
EQIX icon
144
Equinix
EQIX
$75.9B
$11M 0.14%
60,000
+27,600
+85% +$5.07M
MDLZ icon
145
Mondelez International
MDLZ
$80.3B
$10.9M 0.14%
348,200
-32,800
-9% -$1.03M
WHR icon
146
Whirlpool
WHR
$5.35B
$10.9M 0.14%
74,700
-40,000
-35% -$5.86M
BK icon
147
Bank of New York Mellon
BK
$73.5B
$10.9M 0.13%
359,540
+110,340
+44% +$3.33M
ADP icon
148
Automatic Data Processing
ADP
$122B
$10.8M 0.13%
169,848
-7,380
-4% -$469K
DOV icon
149
Dover
DOV
$24.6B
$10.8M 0.13%
179,015
-1,492
-0.8% -$89.8K
TT icon
150
Trane Technologies
TT
$91.3B
$10.7M 0.13%
206,693
-16,413
-7% -$851K
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