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 | |
|---|---|---|---|---|---|---|
301
PPL Corp
PPL
$26.4B
| $5.21M | 0.06% |
+184,668
| New | +$5.21M |
|
302
Oceaneering
OII
$2.39B
| $5.2M | 0.06% |
+72,000
| New | +$5.2M |
|
303
Rockwell Automation
ROK
$38.6B
| $5.16M | 0.06% |
+62,000
| New | +$5.16M |
|
304
Old Dominion Freight Line
ODFL
$31.2B
| $5.15M | 0.06% |
+371,250
| New | +$5.15M |
|
305
Digital Realty Trust
DLR
$55.9B
| $5.14M | 0.06% |
+84,320
| New | +$5.14M |
|
306
Cabot Corp
CBT
$4.28B
| $5.13M | 0.06% |
+137,000
| New | +$5.13M |
|
307
Granite Construction
GVA
$4.7B
| $5.12M | 0.06% |
+172,000
| New | +$5.12M |
|
|
ANSS
308
DELISTED
Ansys
ANSS
| $5.12M | 0.06% |
+70,000
| New | +$5.12M |
|
309
SM Energy
SM
$3B
| $5.1M | 0.06% |
+85,000
| New | +$5.1M |
|
310
Sealed Air
SEE
$4.91B
| $5.08M | 0.06% |
+212,000
| New | +$5.08M |
|
|
HOT
311
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $5.07M | 0.06% |
+80,200
| New | +$5.07M |
|
312
Range Resources
RRC
$8.17B
| $5.06M | 0.06% |
+65,500
| New | +$5.06M |
|
313
Turkcell
TKC
$4.78B
| $5.03M | 0.06% |
+350,060
| New | +$5.03M |
|
314
Bath & Body Works
BBWI
$5.82B
| $4.95M | 0.06% |
+124,195
| New | +$4.95M |
|
|
KATE
315
DELISTED
Kate Spade & Company
KATE
| $4.92M | 0.06% |
+220,000
| New | +$4.92M |
|
316
KB Financial Group
KB
$28.9B
| $4.91M | 0.06% |
+165,651
| New | +$4.91M |
|
317
Jones Lang LaSalle
JLL
$14.5B
| $4.88M | 0.06% |
+53,500
| New | +$4.88M |
|
|
HES
318
DELISTED
Hess
HES
| $4.85M | 0.06% |
+73,000
| New | +$4.85M |
|
|
FIRE
319
DELISTED
SOURCEFIRE INC COM STK
FIRE
| $4.83M | 0.06% |
+87,000
| New | +$4.83M |
|
|
CB
320
DELISTED
CHUBB CORPORATION
CB
| $4.83M | 0.06% |
+57,000
| New | +$4.83M |
|
321
Oneok
OKE
$45.2B
| $4.79M | 0.06% |
+132,495
| New | +$4.79M |
|
322
EQT Corp
EQT
$31.4B
| $4.76M | 0.06% |
+110,220
| New | +$4.76M |
|
323
Darling Ingredients
DAR
$5.01B
| $4.76M | 0.06% |
+255,000
| New | +$4.76M |
|
324
Insulet
PODD
$24.8B
| $4.74M | 0.06% |
+151,000
| New | +$4.74M |
|
325
Extra Space Storage
EXR
$30.8B
| $4.74M | 0.06% |
+113,000
| New | +$4.74M |
|