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
MMM icon
201
3M
MMM
$82.6B
$9.09M 0.12%
62,072
+15,548
+33% +$2.28M
UPS icon
202
United Parcel Service
UPS
$71.8B
$9.04M 0.12%
83,900
-2,000
-2% -$215K
CNC icon
203
Centene
CNC
$14.2B
$8.92M 0.12%
250,000
+146,000
+140% +$5.21M
ZBH icon
204
Zimmer Biomet
ZBH
$20.9B
$8.91M 0.12%
76,220
+30,900
+68% +$3.61M
A icon
205
Agilent Technologies
A
$36.5B
$8.83M 0.12%
199,000
+174,000
+696% +$7.72M
BWA icon
206
BorgWarner
BWA
$9.5B
$8.82M 0.12%
339,437
+48,848
+17% +$1.27M
UDR icon
207
UDR
UDR
$12.9B
$8.77M 0.12%
237,513
-21,400
-8% -$790K
CNK icon
208
Cinemark Holdings
CNK
$2.94B
$8.71M 0.12%
239,000
– –
TYL icon
209
Tyler Technologies
TYL
$24B
$8.67M 0.12%
52,000
+15,000
+41% +$2.5M
MBLY
210
DELISTED
Mobileye N.V.
MBLY
$8.63M 0.12%
187,000
– –
HSY icon
211
Hershey
HSY
$37.9B
$8.63M 0.12%
76,000
– –
AVGO icon
212
Broadcom
AVGO
$1.6T
$8.51M 0.12%
547,280
-30,000
-5% -$466K
VIV icon
213
Telefônica Brasil
VIV
$20.1B
$8.41M 0.12%
618,357
-81,317
-12% -$1.11M
ALXN
214
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$8.28M 0.11%
70,938
-20,428
-22% -$2.39M
CDK
215
DELISTED
CDK Global, Inc.
CDK
$8.27M 0.11%
149,000
– –
EFX icon
216
Equifax
EFX
$30.7B
$8.24M 0.11%
64,200
-8,000
-11% -$1.03M
STGW icon
217
Stagwell
STGW
$1.43B
$8.24M 0.11%
450,500
+237,000
+111% +$4.33M
PBI icon
218
Pitney Bowes
PBI
$2.11B
$8.12M 0.11%
456,000
+254,000
+126% +$4.52M
DOC icon
219
Healthpeak Properties
DOC
$12.7B
$8.07M 0.11%
250,344
+221,796
+777% +$7.15M
SAIC icon
220
Saic
SAIC
$4.9B
$7.99M 0.11%
137,000
– –
LYB icon
221
LyondellBasell Industries
LYB
$17.5B
$7.99M 0.11%
107,400
+15,000
+16% +$1.12M
DRI icon
222
Darden Restaurants
DRI
$24.3B
$7.98M 0.11%
126,000
+11,000
+10% +$697K
TMO icon
223
Thermo Fisher Scientific
TMO
$186B
$7.95M 0.11%
53,800
+3,000
+6% +$443K
MUSA icon
224
Murphy USA
MUSA
$7.43B
$7.94M 0.11%
107,000
– –
MCK icon
225
McKesson
MCK
$85.7B
$7.91M 0.11%
42,400
-44,000
-51% -$8.21M
7 8
9
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