ERSOT

Employees Retirement System of Texas Portfolio holdings

AUM $12.3B
1-Year Return 21.83%
This Quarter Return
+4.62%
1 Year Return
+21.83%
3 Year Return
+104.74%
5 Year Return
+197.99%
10 Year Return
+457.42%
AUM
$7.34B
AUM Growth
-$63.8M
Cap. Flow
-$654M
Cap. Flow %
-8.92%
Top 10 Hldgs %
14.71%
Holding
1,066
New
101
Increased
219
Reduced
311
Closed
54

Top Buys

1
XLU icon
Utilities Select Sector SPDR Fund
XLU
$60.3M
2
CVX icon
Chevron
CVX
$27M
3
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
$24.3M
4
MA icon
Mastercard
MA
$17.3M
5
FDX icon
FedEx
FDX
$17.3M

Top Sells

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$340M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$68.1M
3
XOM icon
Exxon Mobil
XOM
$36.4M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$35.2M
5
EL icon
Estee Lauder
EL
$17.5M

Sector Composition

1 Financials 14.37%
2 Technology 13.07%
3 Healthcare 12.46%
4 Industrials 10.83%
5 Consumer Discretionary 7.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ALXN
201
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$9.07M 0.12%
74,144
+15,120
+26% +$1.85M
UPS icon
202
United Parcel Service
UPS
$72.4B
$9.06M 0.12%
79,000
-4,900
-6% -$562K
KR icon
203
Kroger
KR
$44.7B
$9.04M 0.12%
262,000
+188,000
+254% +$6.49M
RF icon
204
Regions Financial
RF
$24.2B
$8.87M 0.12%
618,000
-188,000
-23% -$2.7M
EW icon
205
Edwards Lifesciences
EW
$47.5B
$8.81M 0.12%
282,000
+84,600
+43% +$2.64M
BXP icon
206
Boston Properties
BXP
$12.2B
$8.8M 0.12%
69,940
– –
WAL icon
207
Western Alliance Bancorporation
WAL
$10.1B
$8.77M 0.12%
180,000
-32,000
-15% -$1.56M
AME icon
208
Ametek
AME
$43.3B
$8.7M 0.12%
179,000
+163,000
+1,019% +$7.92M
KN icon
209
Knowles
KN
$1.87B
$8.56M 0.12%
512,000
+212,000
+71% +$3.54M
HWM icon
210
Howmet Aerospace
HWM
$71B
$8.55M 0.12%
+601,144
New +$8.55M
LYB icon
211
LyondellBasell Industries
LYB
$17.9B
$8.47M 0.12%
98,700
-5,900
-6% -$506K
FFIV icon
212
F5
FFIV
$18B
$8.45M 0.12%
58,400
+1,000
+2% +$145K
EIDO icon
213
iShares MSCI Indonesia ETF
EIDO
$333M
$8.45M 0.12%
+350,000
New +$8.45M
TFCFA
214
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$8.42M 0.11%
300,100
+235,100
+362% +$6.59M
HAWK
215
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$8.4M 0.11%
223,000
– –
AVNS icon
216
Avanos Medical
AVNS
$596M
$8.39M 0.11%
227,000
– –
SHW icon
217
Sherwin-Williams
SHW
$93.1B
$8.33M 0.11%
93,000
+81,000
+675% +$7.26M
AOS icon
218
A.O. Smith
AOS
$10.3B
$8.24M 0.11%
174,000
– –
EMN icon
219
Eastman Chemical
EMN
$7.97B
$8.24M 0.11%
109,500
-57,000
-34% -$4.29M
POST icon
220
Post Holdings
POST
$5.92B
$8.2M 0.11%
155,856
+18,336
+13% +$965K
ZION icon
221
Zions Bancorporation
ZION
$8.48B
$8.18M 0.11%
190,000
-54,000
-22% -$2.32M
ALLE icon
222
Allegion
ALLE
$14.8B
$8.15M 0.11%
127,333
-4,300
-3% -$275K
AVB icon
223
AvalonBay Communities
AVB
$27.9B
$8.11M 0.11%
45,759
-7,100
-13% -$1.26M
SLCA
224
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$8.11M 0.11%
143,000
– –
ALL icon
225
Allstate
ALL
$54B
$8.08M 0.11%
109,000
-56,000
-34% -$4.15M
7 8
9
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