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 | |
|---|---|---|---|---|---|---|
|
TMH
326
DELISTED
Team Health Holdings Inc
TMH
| $4.72M | 0.06% |
+115,000
| New | +$4.72M |
|
327
East-West Bancorp
EWBC
$15.1B
| $4.7M | 0.06% |
+171,000
| New | +$4.7M |
|
328
Alexandria Real Estate Equities
ARE
$14.6B
| $4.7M | 0.06% |
+71,500
| New | +$4.7M |
|
|
GGP
329
DELISTED
GGP Inc.
GGP
| $4.68M | 0.06% |
+235,500
| New | +$4.68M |
|
330
iShares MSCI Malaysia ETF
EWM
$242M
| $4.67M | 0.06% |
+75,000
| New | +$4.67M |
|
|
WW
331
DELISTED
WW International
WW
| $4.65M | 0.06% |
+101,000
| New | +$4.65M |
|
332
Seagate
STX
$40.7B
| $4.64M | 0.06% |
+103,600
| New | +$4.64M |
|
333
Community Health Systems
CYH
$415M
| $4.64M | 0.06% |
+119,790
| New | +$4.64M |
|
|
PX
334
DELISTED
Praxair Inc
PX
| $4.61M | 0.05% |
+40,000
| New | +$4.61M |
|
335
CF Industries
CF
$13.7B
| $4.6M | 0.05% |
+134,000
| New | +$4.6M |
|
|
LIFE
336
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $4.59M | 0.05% |
+62,000
| New | +$4.59M |
|
337
Tractor Supply
TSCO
$31.8B
| $4.59M | 0.05% |
+390,000
| New | +$4.59M |
|
338
CME Group
CME
$94.6B
| $4.56M | 0.05% |
+60,000
| New | +$4.56M |
|
339
POSCO
PKX
$15.4B
| $4.54M | 0.05% |
+69,717
| New | +$4.54M |
|
340
Xcel Energy
XEL
$42.4B
| $4.51M | 0.05% |
+159,000
| New | +$4.51M |
|
341
Western Digital
WDC
$32.8B
| $4.47M | 0.05% |
+95,256
| New | +$4.47M |
|
|
JNPR
342
DELISTED
Juniper Networks
JNPR
| $4.46M | 0.05% |
+231,000
| New | +$4.46M |
|
|
TCO
343
DELISTED
Taubman Centers Inc.
TCO
| $4.43M | 0.05% |
+59,000
| New | +$4.43M |
|
344
MDU Resources
MDU
$3.28B
| $4.43M | 0.05% |
+449,710
| New | +$4.43M |
|
|
CBD
345
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $4.43M | 0.05% |
+97,400
| New | +$4.43M |
|
346
NNN REIT
NNN
$8.12B
| $4.43M | 0.05% |
+128,700
| New | +$4.43M |
|
347
General Mills
GIS
$26.9B
| $4.43M | 0.05% |
+91,200
| New | +$4.43M |
|
348
AGCO
AGCO
$8.23B
| $4.42M | 0.05% |
+88,000
| New | +$4.42M |
|
349
Henry Schein
HSIC
$8.21B
| $4.41M | 0.05% |
+117,300
| New | +$4.41M |
|
350
Infosys
INFY
$70.5B
| $4.4M | 0.05% |
+853,600
| New | +$4.4M |
|