ERSOT

Employees Retirement System of Texas Portfolio holdings

AUM $12.3B
1-Year Return 21.83%
This Quarter Return
+5.39%
1 Year Return
+21.83%
3 Year Return
+104.74%
5 Year Return
+197.99%
10 Year Return
+457.42%
AUM
$7.64B
AUM Growth
+$248M
Cap. Flow
-$529M
Cap. Flow %
-6.93%
Top 10 Hldgs %
15.99%
Holding
1,062
New
58
Increased
175
Reduced
205
Closed
56

Top Buys

1
DD icon
DuPont de Nemours
DD
$28.8M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$14.7M
3
PRU icon
Prudential Financial
PRU
$13.7M
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
$13.1M
5
IWM icon
iShares Russell 2000 ETF
IWM
$11.7M

Top Sells

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$256M
2
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$125M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$45.7M
4
XOM icon
Exxon Mobil
XOM
$27.8M
5
DD
Du Pont De Nemours E I
DD
$27.3M

Sector Composition

1 Technology 14.51%
2 Financials 14.17%
3 Healthcare 12.09%
4 Industrials 10.15%
5 Consumer Discretionary 8.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PSX icon
176
Phillips 66
PSX
$53.2B
$10.3M 0.14%
112,600
+16,300
+17% +$1.49M
GGP
177
DELISTED
GGP Inc.
GGP
$10.3M 0.13%
496,040
+58,500
+13% +$1.22M
CDK
178
DELISTED
CDK Global, Inc.
CDK
$10.3M 0.13%
163,000
– –
AET
179
DELISTED
Aetna Inc
AET
$10.2M 0.13%
64,381
-23,000
-26% -$3.66M
LNC icon
180
Lincoln National
LNC
$7.98B
$10.2M 0.13%
139,000
+6,000
+5% +$441K
WPX
181
DELISTED
WPX Energy, Inc.
WPX
$10.2M 0.13%
888,000
+84,000
+10% +$966K
RCL icon
182
Royal Caribbean
RCL
$95.7B
$10.1M 0.13%
85,300
+6,000
+8% +$711K
EQT icon
183
EQT Corp
EQT
$32.2B
$10M 0.13%
282,714
+40,414
+17% +$1.44M
KO icon
184
Coca-Cola
KO
$293B
$10M 0.13%
223,000
– –
MTD icon
185
Mettler-Toledo International
MTD
$26.9B
$10M 0.13%
16,000
+5,000
+45% +$3.13M
ANDV
186
DELISTED
Andeavor
ANDV
$10M 0.13%
97,000
-12,000
-11% -$1.24M
RF icon
187
Regions Financial
RF
$24.1B
$9.92M 0.13%
651,000
+35,000
+6% +$533K
BIVV
188
DELISTED
Bioverativ Inc. Common Stock
BIVV
$9.82M 0.13%
172,000
+14,000
+9% +$799K
NGVT icon
189
Ingevity
NGVT
$2.18B
$9.81M 0.13%
157,000
– –
TTWO icon
190
Take-Two Interactive
TTWO
$44.2B
$9.71M 0.13%
95,000
-5,000
-5% -$511K
WBT
191
DELISTED
Welbilt, Inc.
WBT
$9.7M 0.13%
421,000
– –
PFG icon
192
Principal Financial Group
PFG
$17.8B
$9.65M 0.13%
150,000
+56,000
+60% +$3.6M
KLAC icon
193
KLA
KLAC
$120B
$9.65M 0.13%
91,000
+2,000
+2% +$212K
UPS icon
194
United Parcel Service
UPS
$72.1B
$9.61M 0.13%
80,000
-5,000
-6% -$600K
RVTY icon
195
Revvity
RVTY
$10.1B
$9.59M 0.13%
139,000
+131,000
+1,638% +$9.04M
CHL
196
DELISTED
China Mobile Limited
CHL
$9.56M 0.13%
189,000
– –
APTV icon
197
Aptiv
APTV
$17.5B
$9.55M 0.13%
97,000
– –
SIVB
198
DELISTED
SVB Financial Group
SIVB
$9.54M 0.13%
51,000
– –
UNP icon
199
Union Pacific
UNP
$131B
$9.53M 0.12%
82,200
-129,400
-61% -$15M
CPT icon
200
Camden Property Trust
CPT
$11.9B
$9.42M 0.12%
+103,000
New +$9.42M
6 7
8
9 10