ERSOT

Employees Retirement System of Texas Portfolio holdings

AUM $12.3B
1-Year Return 21.83%
This Quarter Return
+3.33%
1 Year Return
+21.83%
3 Year Return
+104.74%
5 Year Return
+197.99%
10 Year Return
+457.42%
AUM
$7.29B
AUM Growth
+$52.1M
Cap. Flow
-$481M
Cap. Flow %
-6.59%
Top 10 Hldgs %
16.48%
Holding
1,003
New
48
Increased
251
Reduced
289
Closed
68

Top Buys

1
BMY icon
Bristol-Myers Squibb
BMY
$19.3M
2
JNJ icon
Johnson & Johnson
JNJ
$18.5M
3
ESRX
Express Scripts Holding Company
ESRX
$13.6M
4
ADBE icon
Adobe
ADBE
$11.8M
5
AIV
Aimco
AIV
$11.5M

Top Sells

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$370M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
$35M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$33.1M
4
AGN
Allergan plc
AGN
$27.5M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
$25.8M

Sector Composition

1 Healthcare 13.34%
2 Technology 12.36%
3 Financials 11.27%
4 Industrials 10.22%
5 Real Estate 8.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MAC icon
176
Macerich
MAC
$4.72B
$10.2M 0.14%
120,000
– –
ATVI
177
DELISTED
Activision Blizzard Inc.
ATVI
$10.2M 0.14%
257,000
-2,000
-0.8% -$79.3K
NSC icon
178
Norfolk Southern
NSC
$62.1B
$10.2M 0.14%
119,600
+5,000
+4% +$426K
NAVI icon
179
Navient
NAVI
$1.36B
$10.1M 0.14%
841,000
– –
DEI icon
180
Douglas Emmett
DEI
$2.8B
$9.95M 0.14%
280,000
– –
TJX icon
181
TJX Companies
TJX
$156B
$9.87M 0.14%
255,600
+74,000
+41% +$2.86M
APC
182
DELISTED
Anadarko Petroleum
APC
$9.87M 0.14%
185,300
-2,000
-1% -$106K
O icon
183
Realty Income
O
$53.8B
$9.85M 0.14%
146,544
+130,032
+788% +$8.74M
EPR icon
184
EPR Properties
EPR
$4.02B
$9.84M 0.14%
122,000
-45,000
-27% -$3.63M
EWY icon
185
iShares MSCI South Korea ETF
EWY
$5.19B
$9.79M 0.13%
+188,000
New +$9.79M
WOOF
186
DELISTED
VCA Inc.
WOOF
$9.74M 0.13%
144,000
-24,000
-14% -$1.62M
CABO icon
187
Cable One
CABO
$929M
$9.72M 0.13%
19,000
+2,000
+12% +$1.02M
CST
188
DELISTED
CST Brands, Inc.
CST
$9.52M 0.13%
221,000
– –
TGT icon
189
Target
TGT
$42.2B
$9.5M 0.13%
136,000
-116,800
-46% -$8.16M
FR icon
190
First Industrial Realty Trust
FR
$6.95B
$9.47M 0.13%
340,310
+58,000
+21% +$1.61M
MD icon
191
Pediatrix Medical
MD
$1.48B
$9.42M 0.13%
130,000
-62,000
-32% -$4.49M
HPE icon
192
Hewlett Packard
HPE
$30.3B
$9.41M 0.13%
886,087
+698,546
+372% +$7.42M
SRE icon
193
Sempra
SRE
$52.5B
$9.35M 0.13%
164,000
+136,000
+486% +$7.75M
NXPI icon
194
NXP Semiconductors
NXPI
$57B
$9.32M 0.13%
119,007
+29,307
+33% +$2.3M
AEP icon
195
American Electric Power
AEP
$57.7B
$9.32M 0.13%
133,000
-80,000
-38% -$5.61M
CAH icon
196
Cardinal Health
CAH
$35.5B
$9.23M 0.13%
118,300
+11,000
+10% +$858K
BXP icon
197
Boston Properties
BXP
$12.1B
$9.23M 0.13%
69,940
-31,000
-31% -$4.09M
DD icon
198
DuPont de Nemours
DD
$32.3B
$9.15M 0.13%
91,203
+14,870
+19% +$1.49M
ALLE icon
199
Allegion
ALLE
$14.7B
$9.14M 0.13%
131,633
-23,000
-15% -$1.6M
NFLX icon
200
Netflix
NFLX
$527B
$9.09M 0.12%
99,400
-14,800
-13% -$1.35M
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