ERSOT

Employees Retirement System of Texas Portfolio holdings

AUM $12.3B
1-Year Return 21.83%
This Quarter Return
-12.44%
1 Year Return
+21.83%
3 Year Return
+104.74%
5 Year Return
+197.99%
10 Year Return
+457.42%
AUM
$6.31B
AUM Growth
-$1.21B
Cap. Flow
-$668M
Cap. Flow %
-10.6%
Top 10 Hldgs %
17.57%
Holding
1,119
New
60
Increased
225
Reduced
249
Closed
62

Top Buys

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$19M
2
INTC icon
Intel
INTC
$16M
3
AVB icon
AvalonBay Communities
AVB
$12.1M
4
CHRW icon
C.H. Robinson
CHRW
$11.6M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$11.2M

Top Sells

1
HYUP icon
Xtrackers High Beta High Yield Bond ETF
HYUP
$145M
2
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$145M
3
HYDW icon
Xtrackers Low Beta High Yield Bond ETF
HYDW
$135M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$53.9M
5
AAPL icon
Apple
AAPL
$22.3M

Sector Composition

1 Technology 14.1%
2 Financials 12.77%
3 Healthcare 12.24%
4 Industrials 8.91%
5 Real Estate 8.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
REG icon
151
Regency Centers
REG
$13.4B
$9.3M 0.15%
158,560
+2,550
+2% +$150K
WAT icon
152
Waters Corp
WAT
$18.2B
$9.28M 0.15%
49,200
-15,600
-24% -$2.94M
DOC
153
DELISTED
PHYSICIANS REALTY TRUST
DOC
$9.25M 0.15%
576,718
-282
-0% -$4.52K
AIG icon
154
American International
AIG
$44.3B
$9.19M 0.15%
233,200
– –
BMRN icon
155
BioMarin Pharmaceuticals
BMRN
$11.1B
$9.19M 0.15%
107,929
+11,411
+12% +$972K
ZION icon
156
Zions Bancorporation
ZION
$8.4B
$9.19M 0.15%
225,500
-15,500
-6% -$631K
BK icon
157
Bank of New York Mellon
BK
$73B
$9.18M 0.15%
195,098
-95,000
-33% -$4.47M
VLO icon
158
Valero Energy
VLO
$48.1B
$9.15M 0.15%
122,000
– –
OXY icon
159
Occidental Petroleum
OXY
$44.9B
$9.09M 0.14%
148,041
-25,759
-15% -$1.58M
CHL
160
DELISTED
China Mobile Limited
CHL
$9.07M 0.14%
189,000
– –
LSI
161
DELISTED
Life Storage, Inc.
LSI
$9.02M 0.14%
145,500
+16,500
+13% +$1.02M
BDX icon
162
Becton Dickinson
BDX
$55B
$9.01M 0.14%
41,003
+1,332
+3% +$293K
GLPI icon
163
Gaming and Leisure Properties
GLPI
$13.7B
$8.98M 0.14%
278,000
-172,000
-38% -$5.56M
EL icon
164
Estee Lauder
EL
$32.2B
$8.98M 0.14%
69,000
-40,100
-37% -$5.22M
NVT icon
165
nVent Electric
NVT
$14.6B
$8.78M 0.14%
391,000
– –
JBGS
166
JBG SMITH
JBGS
$1.38B
$8.7M 0.14%
250,000
+135,000
+117% +$4.7M
NSC icon
167
Norfolk Southern
NSC
$62.3B
$8.67M 0.14%
58,000
-11,000
-16% -$1.64M
ARE icon
168
Alexandria Real Estate Equities
ARE
$14.5B
$8.64M 0.14%
75,000
-45,000
-38% -$5.19M
EMR icon
169
Emerson Electric
EMR
$73.8B
$8.6M 0.14%
144,000
-2,900
-2% -$173K
RF icon
170
Regions Financial
RF
$24.1B
$8.56M 0.14%
640,000
+38,000
+6% +$508K
ISRG icon
171
Intuitive Surgical
ISRG
$166B
$8.48M 0.13%
53,100
+1,200
+2% +$192K
PFPT
172
DELISTED
Proofpoint, Inc.
PFPT
$8.47M 0.13%
101,000
-3,000
-3% -$251K
URBN icon
173
Urban Outfitters
URBN
$6.29B
$8.43M 0.13%
254,000
+117,000
+85% +$3.88M
ODFL icon
174
Old Dominion Freight Line
ODFL
$31.7B
$8.25M 0.13%
200,400
-171,000
-46% -$7.04M
HYG icon
175
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
– –
0
– -$8.64M
5 6
7
8 9