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 | 8.24% |
| 5 | Consumer Discretionary | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
HCA Healthcare
HCA
$96.8B
| $5.57M | 0.07% |
+154,500
| New | +$5.57M |
|
277
Regions Financial
RF
$23.9B
| $5.57M | 0.07% |
+584,200
| New | +$5.57M |
|
|
CAM
278
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $5.57M | 0.07% |
+91,000
| New | +$5.57M |
|
279
Intercontinental Exchange
ICE
$99.3B
| $5.56M | 0.07% |
+156,500
| New | +$5.56M |
|
280
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $5.54M | 0.07% |
+240,000
| New | +$5.54M |
|
281
SiriusXM
SIRI
$8.17B
| $5.52M | 0.07% |
+164,800
| New | +$5.52M |
|
|
TGI
282
DELISTED
Triumph Group
TGI
| $5.51M | 0.07% |
+69,600
| New | +$5.51M |
|
283
Factset
FDS
$14.1B
| $5.51M | 0.07% |
+54,000
| New | +$5.51M |
|
|
BHI
284
DELISTED
Baker Hughes
BHI
| $5.49M | 0.07% |
+119,000
| New | +$5.49M |
|
|
HUB.B
285
DELISTED
HUBBELL INC CL-B
HUB.B
| $5.45M | 0.06% |
+55,000
| New | +$5.45M |
|
286
Edison International
EIX
$21.1B
| $5.39M | 0.06% |
+112,000
| New | +$5.39M |
|
287
Everest Group
EG
$14.3B
| $5.39M | 0.06% |
+42,000
| New | +$5.39M |
|
288
Devon Energy
DVN
$21.8B
| $5.38M | 0.06% |
+103,600
| New | +$5.38M |
|
|
NBIS
289
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.8B
| $5.36M | 0.06% |
+194,000
| New | +$5.36M |
|
|
SE
290
DELISTED
Spectra Energy Corp Wi
SE
| $5.36M | 0.06% |
+155,500
| New | +$5.36M |
|
291
Wabtec
WAB
$32.5B
| $5.34M | 0.06% |
+100,000
| New | +$5.34M |
|
292
Corning
GLW
$62B
| $5.34M | 0.06% |
+375,000
| New | +$5.34M |
|
293
Macy's
M
$4.61B
| $5.33M | 0.06% |
+111,000
| New | +$5.33M |
|
|
LHO
294
DELISTED
LaSalle Hotel Properties
LHO
| $5.29M | 0.06% |
+214,170
| New | +$5.29M |
|
295
Autodesk
ADSK
$69.3B
| $5.29M | 0.06% |
+155,800
| New | +$5.29M |
|
296
Fossil Group
FOSL
$159M
| $5.27M | 0.06% |
+51,000
| New | +$5.27M |
|
297
Flex
FLEX
$21B
| $5.26M | 0.06% |
+902,373
| New | +$5.26M |
|
298
HF Sinclair
DINO
$9.81B
| $5.24M | 0.06% |
+122,542
| New | +$5.24M |
|
299
Timken Company
TKR
$5.3B
| $5.23M | 0.06% |
+129,921
| New | +$5.23M |
|
|
MWV
300
DELISTED
MEADWESTVACO CORP
MWV
| $5.22M | 0.06% |
+153,000
| New | +$5.22M |
|