ERSOT

Employees Retirement System of Texas Portfolio holdings

AUM $12.3B
1-Year Return 21.83%
This Quarter Return
+4.2%
1 Year Return
+21.83%
3 Year Return
+104.74%
5 Year Return
+197.99%
10 Year Return
+457.42%
AUM
$7.43B
AUM Growth
+$35M
Cap. Flow
-$699M
Cap. Flow %
-9.41%
Top 10 Hldgs %
17.14%
Holding
1,114
New
76
Increased
169
Reduced
283
Closed
47

Top Buys

1
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$144M
2
XLB icon
Materials Select Sector SPDR Fund
XLB
$63M
3
KO icon
Coca-Cola
KO
$22.2M
4
INTC icon
Intel
INTC
$13.6M
5
BIDU icon
Baidu
BIDU
$12.9M

Top Sells

1
HYUP icon
Xtrackers High Beta High Yield Bond ETF
HYUP
$143M
2
HYDW icon
Xtrackers Low Beta High Yield Bond ETF
HYDW
$135M
3
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$129M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$56.4M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
$50.4M

Sector Composition

1 Technology 14.3%
2 Financials 13.6%
3 Healthcare 11.68%
4 Industrials 9.8%
5 Consumer Discretionary 9.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ALL icon
176
Allstate
ALL
$53.1B
$9.95M 0.13%
109,000
-10,600
-9% -$967K
RF icon
177
Regions Financial
RF
$24.1B
$9.87M 0.13%
555,000
-19,000
-3% -$338K
ILMN icon
178
Illumina
ILMN
$15.7B
$9.83M 0.13%
36,186
+26,728
+283% +$7.26M
STT icon
179
State Street
STT
$32B
$9.76M 0.13%
104,800
-3,000
-3% -$279K
BWXT icon
180
BWX Technologies
BWXT
$15B
$9.66M 0.13%
155,000
-44,000
-22% -$2.74M
AVNS icon
181
Avanos Medical
AVNS
$590M
$9.62M 0.13%
168,000
-21,000
-11% -$1.2M
TYL icon
182
Tyler Technologies
TYL
$24.2B
$9.55M 0.13%
43,000
– –
QTS
183
DELISTED
QTS REALTY TRUST, INC.
QTS
$9.47M 0.13%
239,700
+104,000
+77% +$4.11M
MDLZ icon
184
Mondelez International
MDLZ
$79.9B
$9.39M 0.13%
229,000
– –
CEO
185
DELISTED
CNOOC Limited
CEO
$9.33M 0.13%
54,500
-3,000
-5% -$514K
KOS icon
186
Kosmos Energy
KOS
$784M
$9.14M 0.12%
1,105,000
+288,000
+35% +$2.38M
INTU icon
187
Intuit
INTU
$188B
$9.13M 0.12%
44,700
– –
MNST icon
188
Monster Beverage
MNST
$61B
$9.04M 0.12%
315,600
-79,200
-20% -$2.27M
OGS icon
189
ONE Gas
OGS
$4.56B
$8.96M 0.12%
119,900
– –
HES
190
DELISTED
Hess
HES
$8.88M 0.12%
132,745
+18,745
+16% +$1.25M
FTV icon
191
Fortive
FTV
$16.2B
$8.75M 0.12%
135,633
-15,535
-10% -$1M
WAL icon
192
Western Alliance Bancorporation
WAL
$10B
$8.72M 0.12%
154,000
-12,000
-7% -$679K
AVB icon
193
AvalonBay Communities
AVB
$27.8B
$8.66M 0.12%
50,400
+42,400
+530% +$7.29M
JCI icon
194
Johnson Controls International
JCI
$69.5B
$8.64M 0.12%
258,310
– –
REG icon
195
Regency Centers
REG
$13.4B
$8.6M 0.12%
138,560
– –
STI
196
DELISTED
SunTrust Banks, Inc.
STI
$8.58M 0.12%
130,000
– –
HYG icon
197
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
– –
0
– -$25.7M
AMH icon
198
American Homes 4 Rent
AMH
$12.9B
$8.51M 0.11%
383,500
+48,000
+14% +$1.06M
TROW icon
199
T Rowe Price
TROW
$23.8B
$8.48M 0.11%
73,000
+58,000
+387% +$6.73M
MMC icon
200
Marsh & McLennan
MMC
$100B
$8.4M 0.11%
102,500
-43,200
-30% -$3.54M
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8
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