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
AMP icon
176
Ameriprise Financial
AMP
$46.1B
$8.92M 0.11%
97,900
-9,700
-9% -$884K
MMC icon
177
Marsh & McLennan
MMC
$100B
$8.92M 0.11%
204,750
+18,650
+10% +$812K
KRFT
178
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$8.87M 0.11%
169,201
+44,200
+35% +$2.32M
D icon
179
Dominion Energy
D
$49.7B
$8.87M 0.11%
142,000
– –
ORLY icon
180
O'Reilly Automotive
ORLY
$89B
$8.87M 0.11%
1,042,500
-34,500
-3% -$293K
WELL icon
181
Welltower
WELL
$112B
$8.81M 0.11%
141,257
-22,100
-14% -$1.38M
CPB icon
182
Campbell Soup
CPB
$10.1B
$8.8M 0.11%
216,250
-38,050
-15% -$1.55M
FRX
183
DELISTED
FOREST LABORATORIES INC
FRX
$8.8M 0.11%
205,700
-108,300
-34% -$4.63M
TYC
184
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$8.64M 0.11%
235,790
– –
NTAP icon
185
NetApp
NTAP
$23.7B
$8.55M 0.11%
200,680
-8,320
-4% -$355K
PNR icon
186
Pentair
PNR
$18.1B
$8.55M 0.11%
195,960
+4,467
+2% +$195K
VMC icon
187
Vulcan Materials
VMC
$39B
$8.48M 0.11%
163,700
+12,100
+8% +$627K
ROST icon
188
Ross Stores
ROST
$49.4B
$8.43M 0.1%
231,700
+53,700
+30% +$1.95M
PH icon
189
Parker-Hannifin
PH
$96.1B
$8.37M 0.1%
77,000
– –
SLG icon
190
SL Green Realty
SLG
$4.4B
$8.37M 0.1%
97,335
-8,264
-8% -$711K
ABT icon
191
Abbott
ABT
$231B
$8.33M 0.1%
251,040
+13,640
+6% +$453K
CCI icon
192
Crown Castle
CCI
$41.9B
$8.28M 0.1%
113,400
-8,200
-7% -$599K
AKAM icon
193
Akamai
AKAM
$11.3B
$8.28M 0.1%
160,100
-124,800
-44% -$6.45M
RYAAY icon
194
Ryanair
RYAAY
$32.1B
$8.23M 0.1%
403,162
– –
SNY icon
195
Sanofi
SNY
$113B
$8.21M 0.1%
162,200
– –
MS icon
196
Morgan Stanley
MS
$236B
$8.18M 0.1%
303,600
-7,900
-3% -$213K
AFL icon
197
Aflac
AFL
$57.2B
$8.12M 0.1%
262,000
+36,000
+16% +$1.12M
WCG
198
DELISTED
Wellcare Health Plans, Inc.
WCG
$8.09M 0.1%
116,000
+43,000
+59% +$3M
SIRI icon
199
SiriusXM
SIRI
$8.1B
$8.08M 0.1%
208,840
+44,040
+27% +$1.7M
LVS icon
200
Las Vegas Sands
LVS
$36.9B
$8.01M 0.1%
120,600
-5,400
-4% -$359K
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8
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