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 | |
|---|---|---|---|---|---|---|
251
Dollar Tree
DLTR
$20.6B
| $6.09M | 0.07% |
+119,800
| New | +$6.09M |
|
252
Moody's
MCO
$89.5B
| $6.08M | 0.07% |
+99,700
| New | +$6.08M |
|
|
HMA
253
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
| $6.07M | 0.07% |
+386,000
| New | +$6.07M |
|
254
Universal Health Services
UHS
$12.1B
| $6.03M | 0.07% |
+90,000
| New | +$6.03M |
|
255
Aon
AON
$79.9B
| $6.02M | 0.07% |
+93,500
| New | +$6.02M |
|
256
Williams Companies
WMB
$69.9B
| $6.01M | 0.07% |
+185,000
| New | +$6.01M |
|
257
American Electric Power
AEP
$57.8B
| $6M | 0.07% |
+134,000
| New | +$6M |
|
258
Equinix
EQIX
$75.7B
| $5.99M | 0.07% |
+32,400
| New | +$5.99M |
|
259
Bread Financial
BFH
$3.09B
| $5.97M | 0.07% |
+41,349
| New | +$5.97M |
|
260
Mohawk Industries
MHK
$8.65B
| $5.96M | 0.07% |
+53,000
| New | +$5.96M |
|
261
Teradata
TDC
$1.99B
| $5.9M | 0.07% |
+117,400
| New | +$5.9M |
|
262
T Rowe Price
TROW
$23.8B
| $5.89M | 0.07% |
+80,500
| New | +$5.89M |
|
|
LPT
263
DELISTED
Liberty Property Trust
LPT
| $5.84M | 0.07% |
+158,120
| New | +$5.84M |
|
264
Truist Financial
TFC
$60B
| $5.83M | 0.07% |
+172,000
| New | +$5.83M |
|
265
Mid-America Apartment Communities
MAA
$17B
| $5.8M | 0.07% |
+85,630
| New | +$5.8M |
|
266
PPG Industries
PPG
$24.8B
| $5.8M | 0.07% |
+79,200
| New | +$5.8M |
|
|
RKT
267
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $5.79M | 0.07% |
+116,000
| New | +$5.79M |
|
268
Ross Stores
ROST
$49.4B
| $5.77M | 0.07% |
+178,000
| New | +$5.77M |
|
269
Fifth Third Bancorp
FITB
$30.2B
| $5.74M | 0.07% |
+318,000
| New | +$5.74M |
|
270
Kilroy Realty
KRC
$5.05B
| $5.71M | 0.07% |
+107,640
| New | +$5.71M |
|
271
Motorola Solutions
MSI
$79.8B
| $5.71M | 0.07% |
+98,828
| New | +$5.71M |
|
|
SGI
272
Somnigroup International Inc.
SGI
$18.3B
| $5.66M | 0.07% |
+516,000
| New | +$5.66M |
|
273
Fortune Brands Innovations
FBIN
$7.3B
| $5.66M | 0.07% |
+170,820
| New | +$5.66M |
|
274
Chipotle Mexican Grill
CMG
$55.1B
| $5.65M | 0.07% |
+775,000
| New | +$5.65M |
|
275
Kimberly-Clark
KMB
$43.1B
| $5.62M | 0.07% |
+60,285
| New | +$5.62M |
|