ERSOT
Employees Retirement System of Texas Portfolio holdings
AUM
$12.3B
1-Year Return
21.83%
This Quarter Return
+1.4%
1 Year Return
+21.83%
3 Year Return
+104.74%
5 Year Return
+197.99%
10 Year Return
+457.42%
AUM
$8.42B
AUM Growth
–
Cap. Flow
+$6.66B
Cap. Flow
% of AUM
79.07%
Top 10 Holdings %
Top 10 Hldgs %
27.92%
Holding
1,082
New
1,075
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$141M |
| 2 |
Exxon Mobil
XOM
|
$128M |
| 3 |
Microsoft
MSFT
|
$91.2M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$85M |
| 5 |
Johnson & Johnson
JNJ
|
$84.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 11.11% |
| 2 | Technology | 10.64% |
| 3 | Healthcare | 10.32% |
| 4 | Industrials | 8.3% |
| 5 | Consumer Discretionary | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Cigna
CI
$81.5B
| $6.96M | 0.08% |
+96,000
| New | +$6.96M |
|
227
Entergy
ETR
$39.2B
| $6.95M | 0.08% |
+199,400
| New | +$6.95M |
|
228
Polaris
PII
$3.33B
| $6.9M | 0.08% |
+72,600
| New | +$6.9M |
|
229
Humana
HUM
$37B
| $6.89M | 0.08% |
+81,600
| New | +$6.89M |
|
230
O-I Glass
OI
$1.97B
| $6.82M | 0.08% |
+245,400
| New | +$6.82M |
|
231
Costco
COST
$427B
| $6.81M | 0.08% |
+61,600
| New | +$6.81M |
|
232
VF Corp
VFC
$5.86B
| $6.68M | 0.08% |
+146,981
| New | +$6.68M |
|
233
Las Vegas Sands
LVS
$36.9B
| $6.67M | 0.08% |
+126,000
| New | +$6.67M |
|
234
Smith & Nephew
SNN
$16.5B
| $6.61M | 0.08% |
+294,750
| New | +$6.61M |
|
235
Kimco Realty
KIM
$15.4B
| $6.58M | 0.08% |
+307,183
| New | +$6.58M |
|
|
MHFI
236
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $6.57M | 0.08% |
+123,600
| New | +$6.57M |
|
237
Aflac
AFL
$57.2B
| $6.57M | 0.08% |
+226,000
| New | +$6.57M |
|
238
Marathon Petroleum
MPC
$54.8B
| $6.49M | 0.08% |
+182,600
| New | +$6.49M |
|
239
Duke Energy
DUK
$93.8B
| $6.41M | 0.08% |
+95,000
| New | +$6.41M |
|
|
POT
240
DELISTED
Potash Corp Of Saskatchewan
POT
| $6.39M | 0.08% |
+167,460
| New | +$6.39M |
|
241
Kinder Morgan
KMI
$59.1B
| $6.37M | 0.08% |
+167,000
| New | +$6.37M |
|
|
SUNE
242
DELISTED
SUNEDISON, INC COM
SUNE
| $6.34M | 0.08% |
+776,000
| New | +$6.34M |
|
243
JB Hunt Transport Services
JBHT
$13.9B
| $6.34M | 0.08% |
+87,700
| New | +$6.34M |
|
|
AGN
244
DELISTED
ALLERGAN INC
AGN
| $6.32M | 0.08% |
+75,000
| New | +$6.32M |
|
245
Federal Realty Investment Trust
FRT
$8.86B
| $6.29M | 0.07% |
+60,650
| New | +$6.29M |
|
|
DELL
246
DELISTED
DELL INC
DELL
| $6.26M | 0.07% |
+469,000
| New | +$6.26M |
|
247
Allstate
ALL
$53.1B
| $6.21M | 0.07% |
+129,000
| New | +$6.21M |
|
248
Flowserve
FLS
$7.22B
| $6.21M | 0.07% |
+114,900
| New | +$6.21M |
|
249
Invesco
IVZ
$9.81B
| $6.19M | 0.07% |
+194,700
| New | +$6.19M |
|
250
Edgewell Personal Care
EPC
$1.09B
| $6.13M | 0.07% |
+82,289
| New | +$6.13M |
|