ERSOT
Employees Retirement System of Texas Portfolio holdings
AUM
$12.3B
1-Year Return
21.83%
This Quarter Return
+5.14%
1 Year Return
+21.83%
3 Year Return
+104.74%
5 Year Return
+197.99%
10 Year Return
+457.42%
AUM
$7.4B
AUM Growth
+$108M
(+1.5%)
Cap. Flow
-$520M
Cap. Flow
% of AUM
-7.03%
Top 10 Holdings %
Top 10 Hldgs %
15.97%
Holding
1,006
New
70
Increased
158
Reduced
217
Closed
42
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$86.1M |
| 2 |
AT&T
T
|
+$23.1M |
| 3 |
UnitedHealth
UNH
|
+$18.4M |
| 4 |
Alibaba
BABA
|
+$18.1M |
| 5 |
Morgan Stanley
MS
|
+$12.2M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$390M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
+$109M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$34.5M |
| 4 |
Verizon
VZ
|
+$31.3M |
| 5 |
AbbVie
ABBV
|
+$20.6M |
Sector Composition
| 1 | Technology | 13.49% |
| 2 | Healthcare | 13.12% |
| 3 | Financials | 11.92% |
| 4 | Industrials | 9.92% |
| 5 | Consumer Discretionary | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Graphic Packaging
GPK
$6.09B
| $2.57M | 0.03% |
184,000
| – | – |
|
527
Liberty Latin America Class A
LILA
$1.52B
| $2.56M | 0.03% |
98,358
-43,588
| -31% | -$1.13M |
|
528
General Mills
GIS
$26.6B
| $2.56M | 0.03% |
40,000
| – | – |
|
529
Bank of New York Mellon
BK
$73.5B
| $2.55M | 0.03% |
64,000
| – | – |
|
530
Turkcell
TKC
$4.76B
| $2.55M | 0.03% |
316,260
-33,800
| -10% | -$272K |
|
531
Crown Castle
CCI
$41.2B
| $2.54M | 0.03% |
27,000
-90,400
| -77% | -$8.52M |
|
|
QTS
532
DELISTED
QTS REALTY TRUST, INC.
QTS
| $2.54M | 0.03% |
48,000
| – | – |
|
533
West Pharmaceutical
WST
$18.2B
| $2.53M | 0.03% |
+34,000
| New | +$2.53M |
|
534
JD.com
JD
$47.4B
| $2.53M | 0.03% |
97,000
| – | – |
|
|
LOGM
535
DELISTED
LogMein, Inc.
LOGM
| $2.53M | 0.03% |
28,000
-18,000
| -39% | -$1.63M |
|
|
PNRA
536
DELISTED
Panera Bread Co
PNRA
| $2.53M | 0.03% |
13,000
| – | – |
|
537
Dominion Energy
D
$50.5B
| $2.53M | 0.03% |
34,000
| – | – |
|
|
SBY
538
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $2.52M | 0.03% |
144,000
-16,000
| -10% | -$280K |
|
539
Carter's
CRI
$1.05B
| $2.52M | 0.03% |
29,000
| – | – |
|
|
WAGE
540
DELISTED
WageWorks, Inc.
WAGE
| $2.5M | 0.03% |
41,000
| – | – |
|
|
GI
541
DELISTED
EndoChoice Holdings, Inc.
GI
| $2.49M | 0.03% |
312,000
+87,000
| +39% | +$694K |
|
542
Southwest Airlines
LUV
$16.2B
| $2.49M | 0.03% |
64,000
+4,000
| +7% | +$156K |
|
543
United Therapeutics
UTHR
$18B
| $2.48M | 0.03% |
21,000
| – | – |
|
|
HZN
544
DELISTED
Horizon Global Corporation
HZN
| $2.47M | 0.03% |
+124,000
| New | +$2.47M |
|
|
IM
545
DELISTED
Ingram Micro
IM
| $2.46M | 0.03% |
69,000
| – | – |
|
546
Plexus
PLXS
$3.7B
| $2.43M | 0.03% |
52,000
| – | – |
|
547
Avista
AVA
$2.93B
| $2.42M | 0.03% |
58,000
| – | – |
|
|
FNSR
548
DELISTED
Finisar Corp
FNSR
| $2.41M | 0.03% |
81,000
| – | – |
|
549
Signet Jewelers
SIG
$3.77B
| $2.4M | 0.03% |
32,166
-109,545
| -77% | -$8.16M |
|
550
Power Integrations
POWI
$2.48B
| $2.4M | 0.03% |
76,000
| – | – |
|