ERSOT

Employees Retirement System of Texas Portfolio holdings

AUM $12.3B
1-Year Return 21.83%
This Quarter Return
+0.14%
1 Year Return
+21.83%
3 Year Return
+104.74%
5 Year Return
+197.99%
10 Year Return
+457.42%
AUM
$7.39B
AUM Growth
-$514M
Cap. Flow
-$961M
Cap. Flow %
-13%
Top 10 Hldgs %
15.49%
Holding
1,088
New
52
Increased
165
Reduced
421
Closed
51

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$51.9M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
$50.4M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$18.5M
4
CTSH icon
Cognizant
CTSH
$13.6M
5
VZ icon
Verizon
VZ
$9.88M

Top Sells

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$305M
2
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$136M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$83.3M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$58.1M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
$54.3M

Sector Composition

1 Technology 15.15%
2 Financials 14.51%
3 Healthcare 11.42%
4 Industrials 10.82%
5 Consumer Discretionary 8.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMP icon
201
Ameriprise Financial
AMP
$46.1B
$8.89M 0.12%
60,100
-1,000
-2% -$148K
NUE icon
202
Nucor
NUE
$33.8B
$8.86M 0.12%
145,000
-8,000
-5% -$489K
STI
203
DELISTED
SunTrust Banks, Inc.
STI
$8.85M 0.12%
130,000
-16,000
-11% -$1.09M
VLO icon
204
Valero Energy
VLO
$48.7B
$8.81M 0.12%
95,000
-15,000
-14% -$1.39M
LITE icon
205
Lumentum
LITE
$10.4B
$8.79M 0.12%
137,800
– –
MGM icon
206
MGM Resorts International
MGM
$9.98B
$8.72M 0.12%
249,000
-20,000
-7% -$700K
VTR icon
207
Ventas
VTR
$30.9B
$8.72M 0.12%
176,042
-45,000
-20% -$2.23M
AVNS icon
208
Avanos Medical
AVNS
$590M
$8.71M 0.12%
189,000
– –
CHL
209
DELISTED
China Mobile Limited
CHL
$8.65M 0.12%
189,000
– –
BMA icon
210
Banco Macro
BMA
$3.77B
$8.59M 0.12%
+79,598
New +$8.59M
ALXN
211
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$8.58M 0.12%
77,000
-29,000
-27% -$3.23M
SBUX icon
212
Starbucks
SBUX
$97.1B
$8.57M 0.12%
148,000
-3,000
-2% -$174K
DOV icon
213
Dover
DOV
$24.4B
$8.55M 0.12%
107,706
– –
CEO
214
DELISTED
CNOOC Limited
CEO
$8.5M 0.12%
57,500
– –
RJF icon
215
Raymond James Financial
RJF
$33B
$8.49M 0.11%
142,500
-52,500
-27% -$3.13M
GPN icon
216
Global Payments
GPN
$21.3B
$8.25M 0.11%
74,000
– –
TFCFA
217
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$8.22M 0.11%
224,000
-61,900
-22% -$2.27M
WBT
218
DELISTED
Welbilt, Inc.
WBT
$8.19M 0.11%
421,000
– –
REG icon
219
Regency Centers
REG
$13.4B
$8.17M 0.11%
138,560
– –
CNDT icon
220
Conduent
CNDT
$447M
$8.15M 0.11%
437,000
– –
XYL icon
221
Xylem
XYL
$34.2B
$8.08M 0.11%
105,000
-26,000
-20% -$2M
TMO icon
222
Thermo Fisher Scientific
TMO
$186B
$8.07M 0.11%
39,100
-2,000
-5% -$413K
SYF icon
223
Synchrony
SYF
$28.1B
$8.07M 0.11%
240,636
-283,905
-54% -$9.52M
PPG icon
224
PPG Industries
PPG
$24.8B
$8.04M 0.11%
72,000
-27,000
-27% -$3.01M
DCT
225
DELISTED
DCT Industrial Trust Inc.
DCT
$7.94M 0.11%
140,875
– –
7 8
9
10 11