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
MCK icon
151
McKesson
MCK
$85.5B
$10.6M 0.13%
82,400
-6,600
-7% -$847K
ELN
152
DELISTED
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
$10.4M 0.13%
669,924
– –
APA icon
153
APA Corp
APA
$8.14B
$10.3M 0.13%
121,400
+21,900
+22% +$1.86M
BXP icon
154
Boston Properties
BXP
$12.2B
$10.2M 0.13%
95,870
-34,740
-27% -$3.71M
PSX icon
155
Phillips 66
PSX
$53.2B
$10M 0.12%
173,650
-79,600
-31% -$4.6M
TMO icon
156
Thermo Fisher Scientific
TMO
$186B
$10M 0.12%
108,480
-7,020
-6% -$647K
APD icon
157
Air Products & Chemicals
APD
$64.5B
$9.92M 0.12%
100,641
-21,836
-18% -$2.15M
PXD
158
DELISTED
Pioneer Natural Resource Co.
PXD
$9.63M 0.12%
51,000
-7,000
-12% -$1.32M
HCA icon
159
HCA Healthcare
HCA
$98.5B
$9.63M 0.12%
225,200
+70,700
+46% +$3.02M
VALE icon
160
Vale
VALE
$44.4B
$9.5M 0.12%
608,500
-307,000
-34% -$4.79M
MOS icon
161
The Mosaic Company
MOS
$10.3B
$9.5M 0.12%
220,790
+55,790
+34% +$2.4M
BEN icon
162
Franklin Resources
BEN
$13B
$9.49M 0.12%
187,820
+27,020
+17% +$1.37M
TWC
163
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$9.47M 0.12%
84,890
+22,790
+37% +$2.54M
CCK icon
164
Crown Holdings
CCK
$11B
$9.47M 0.12%
223,900
-9,007
-4% -$381K
NEE icon
165
NextEra Energy, Inc.
NEE
$146B
$9.46M 0.12%
472,000
– –
CPA icon
166
Copa Holdings
CPA
$4.85B
$9.43M 0.12%
68,000
– –
CRM icon
167
Salesforce
CRM
$239B
$9.36M 0.12%
180,300
-30,800
-15% -$1.6M
ALGT icon
168
Allegiant Air
ALGT
$1.18B
$9.27M 0.11%
88,000
-4,000
-4% -$421K
KIM icon
169
Kimco Realty
KIM
$15.4B
$9.26M 0.11%
458,833
+151,650
+49% +$3.06M
CTXS
170
DELISTED
Citrix Systems Inc
CTXS
$9.22M 0.11%
164,007
-13,689
-8% -$770K
TRV icon
171
Travelers Companies
TRV
$62B
$9.21M 0.11%
108,700
+14,000
+15% +$1.19M
EMN icon
172
Eastman Chemical
EMN
$7.93B
$9.15M 0.11%
117,500
+11,300
+11% +$880K
BWA icon
173
BorgWarner
BWA
$9.53B
$9.01M 0.11%
201,958
-12,519
-6% -$559K
PII icon
174
Polaris
PII
$3.33B
$8.99M 0.11%
69,600
-3,000
-4% -$388K
F icon
175
Ford
F
$46.7B
$8.94M 0.11%
530,000
-347,500
-40% -$5.86M
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