ERSOT

Employees Retirement System of Texas Portfolio holdings

AUM $12.3B
1-Year Return 21.83%
This Quarter Return
+3.06%
1 Year Return
+21.83%
3 Year Return
+104.74%
5 Year Return
+197.99%
10 Year Return
+457.42%
AUM
$7.6B
AUM Growth
-$149M
Cap. Flow
-$688M
Cap. Flow %
-9.04%
Top 10 Hldgs %
16.96%
Holding
1,022
New
52
Increased
147
Reduced
448
Closed
48

Top Buys

1
GOOG icon
Alphabet (Google) Class C
GOOG
$21.6M
2
JNJ icon
Johnson & Johnson
JNJ
$21.6M
3
AGN
ALLERGAN INC
AGN
$20.6M
4
PBR.A icon
Petrobras Class A
PBR.A
$13.8M
5
SCHW icon
Charles Schwab
SCHW
$13.7M

Top Sells

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$342M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$138M
3
PFE icon
Pfizer
PFE
$53.9M
4
C icon
Citigroup
C
$20M
5
ABBV icon
AbbVie
ABBV
$18.1M

Sector Composition

1 Financials 13.86%
2 Technology 13.1%
3 Healthcare 12.43%
4 Industrials 10.9%
5 Energy 7.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TT icon
201
Trane Technologies
TT
$91.3B
$8.7M 0.11%
152,000
-4,000
-3% -$229K
WDC icon
202
Western Digital
WDC
$31.9B
$8.66M 0.11%
124,759
+39,690
+47% +$2.75M
PCAR icon
203
PACCAR
PCAR
$51.8B
$8.65M 0.11%
192,300
+82,500
+75% +$3.71M
VOD icon
204
Vodafone
VOD
$28.5B
$8.6M 0.11%
233,545
-76,059
-25% -$2.8M
TEX icon
205
Terex
TEX
$3.45B
$8.55M 0.11%
193,000
– –
SNY icon
206
Sanofi
SNY
$112B
$8.48M 0.11%
162,200
– –
FFIV icon
207
F5
FFIV
$18B
$8.47M 0.11%
79,400
-1,000
-1% -$107K
ARE icon
208
Alexandria Real Estate Equities
ARE
$14.4B
$8.46M 0.11%
116,580
-2,250
-2% -$163K
CPT icon
209
Camden Property Trust
CPT
$11.9B
$8.41M 0.11%
124,920
-2,300
-2% -$155K
XEC
210
DELISTED
CIMAREX ENERGY CO
XEC
$8.34M 0.11%
70,000
– –
AZO icon
211
AutoZone
AZO
$70.3B
$8.27M 0.11%
15,400
+10,400
+208% +$5.59M
TDC icon
212
Teradata
TDC
$1.96B
$8.22M 0.11%
167,000
+17,000
+11% +$836K
DAR icon
213
Darling Ingredients
DAR
$5.06B
$8.13M 0.11%
406,000
+59,000
+17% +$1.18M
J icon
214
Jacobs Solutions
J
$17.3B
$8.06M 0.11%
153,418
-2,418
-2% -$127K
VMC icon
215
Vulcan Materials
VMC
$38.7B
$8M 0.11%
120,400
-56,000
-32% -$3.72M
AFL icon
216
Aflac
AFL
$56.9B
$7.88M 0.1%
250,000
-12,000
-5% -$378K
ROK icon
217
Rockwell Automation
ROK
$38B
$7.82M 0.1%
62,800
-2,000
-3% -$249K
AEP icon
218
American Electric Power
AEP
$57.5B
$7.75M 0.1%
153,000
-6,000
-4% -$304K
STX icon
219
Seagate
STX
$39.8B
$7.72M 0.1%
137,500
-4,000
-3% -$225K
BIDU icon
220
Baidu
BIDU
$34.7B
$7.72M 0.1%
50,640
+9,140
+22% +$1.39M
PXD
221
DELISTED
Pioneer Natural Resource Co.
PXD
$7.67M 0.1%
41,000
-10,000
-20% -$1.87M
ILMN icon
222
Illumina
ILMN
$15.6B
$7.58M 0.1%
+52,428
New +$7.58M
NKE icon
223
Nike
NKE
$109B
$7.56M 0.1%
204,800
-380,600
-65% -$14.1M
NTAP icon
224
NetApp
NTAP
$23.5B
$7.55M 0.1%
204,600
+44,000
+27% +$1.62M
BSX icon
225
Boston Scientific
BSX
$158B
$7.51M 0.1%
555,400
+274,000
+97% +$3.7M
7 8
9
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