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
PNC icon
176
PNC Financial Services
PNC
$80.3B
$8.07M 0.13%
69,000
– –
AAP icon
177
Advance Auto Parts
AAP
$3.59B
$8.04M 0.13%
51,044
+6,000
+13% +$945K
OGS icon
178
ONE Gas
OGS
$4.54B
$8.03M 0.13%
100,900
– –
REGN icon
179
Regeneron Pharmaceuticals
REGN
$60.3B
$8.03M 0.13%
21,500
+18,000
+514% +$6.72M
ABMD
180
DELISTED
Abiomed Inc
ABMD
$8.03M 0.13%
24,700
+1,000
+4% +$325K
EEM icon
181
iShares MSCI Emerging Markets ETF
EEM
$19.1B
$7.85M 0.12%
+201,000
New +$7.85M
MKC icon
182
McCormick & Company Non-Voting
MKC
$19B
$7.8M 0.12%
112,000
-28,000
-20% -$1.95M
BR icon
183
Broadridge
BR
$29.3B
$7.8M 0.12%
81,000
+9,000
+13% +$866K
MMC icon
184
Marsh & McLennan
MMC
$99.9B
$7.74M 0.12%
97,000
-2,500
-3% -$199K
SWK icon
185
Stanley Black & Decker
SWK
$12B
$7.71M 0.12%
64,391
-1,400
-2% -$168K
C icon
186
Citigroup
C
$175B
$7.71M 0.12%
148,000
+30,000
+25% +$1.56M
FXI icon
187
iShares China Large-Cap ETF
FXI
$6.63B
$7.7M 0.12%
+197,000
New +$7.7M
PVH icon
188
PVH
PVH
$4.19B
$7.67M 0.12%
82,500
-10,000
-11% -$929K
STT icon
189
State Street
STT
$31.9B
$7.62M 0.12%
120,817
+7,000
+6% +$441K
JCI icon
190
Johnson Controls International
JCI
$68.7B
$7.48M 0.12%
252,310
– –
EXC icon
191
Exelon
EXC
$43.7B
$7.48M 0.12%
232,494
+60,082
+35% +$1.93M
SIVB
192
DELISTED
SVB Financial Group
SIVB
$7.45M 0.12%
39,200
-4,800
-11% -$912K
APC
193
DELISTED
Anadarko Petroleum
APC
$7.41M 0.12%
169,100
-27,200
-14% -$1.19M
LYB icon
194
LyondellBasell Industries
LYB
$17.5B
$7.41M 0.12%
89,100
– –
VNO icon
195
Vornado Realty Trust
VNO
$7.84B
$7.38M 0.12%
119,000
– –
IYR icon
196
iShares US Real Estate ETF
IYR
$3.75B
$7.3M 0.12%
97,399
-7,354
-7% -$551K
MSI icon
197
Motorola Solutions
MSI
$79.4B
$7.3M 0.12%
63,428
+11,000
+21% +$1.27M
TT icon
198
Trane Technologies
TT
$91.4B
$7.27M 0.12%
79,700
+16,700
+27% +$1.52M
VRSN icon
199
VeriSign
VRSN
$26B
$7.27M 0.12%
49,000
+4,000
+9% +$593K
PXD
200
DELISTED
Pioneer Natural Resource Co.
PXD
$7.22M 0.11%
54,900
-24,300
-31% -$3.2M
6 7
8
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