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 | |
|---|---|---|---|---|---|---|
351
Western Union
WU
$2.79B
| $4.38M | 0.05% |
+256,000
| New | +$4.38M |
|
|
DHC
352
Diversified Healthcare Trust
DHC
$1.04B
| $4.37M | 0.05% |
+170,017
| New | +$4.37M |
|
|
TW
353
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $4.34M | 0.05% |
+53,000
| New | +$4.34M |
|
354
NiSource
NI
$18.9B
| $4.33M | 0.05% |
+384,295
| New | +$4.33M |
|
|
LSI
355
DELISTED
Life Storage, Inc.
LSI
| $4.32M | 0.05% |
+99,945
| New | +$4.32M |
|
|
EGN
356
DELISTED
Energen
EGN
| $4.31M | 0.05% |
+82,500
| New | +$4.31M |
|
|
ALXN
357
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $4.31M | 0.05% |
+46,700
| New | +$4.31M |
|
|
BMR
358
DELISTED
BIOMED REALTY TRUST INC
BMR
| $4.31M | 0.05% |
+212,800
| New | +$4.31M |
|
359
Regeneron Pharmaceuticals
REGN
$59B
| $4.27M | 0.05% |
+19,000
| New | +$4.27M |
|
360
OGE Energy
OGE
$8.82B
| $4.23M | 0.05% |
+124,000
| New | +$4.23M |
|
361
CubeSmart
CUBE
$9.38B
| $4.21M | 0.05% |
+263,461
| New | +$4.21M |
|
362
iShares S&P 500 Growth ETF
IVW
$64.3B
| $4.2M | 0.05% |
+200,000
| New | +$4.2M |
|
363
Cinemark Holdings
CNK
$3.16B
| $4.19M | 0.05% |
+150,000
| New | +$4.19M |
|
364
Charles Schwab
SCHW
$170B
| $4.18M | 0.05% |
+197,000
| New | +$4.18M |
|
365
Sensient Technologies
SXT
$4.73B
| $4.17M | 0.05% |
+103,000
| New | +$4.17M |
|
|
OCR
366
DELISTED
OMNICARE INC
OCR
| $4.15M | 0.05% |
+87,000
| New | +$4.15M |
|
|
SRCL
367
DELISTED
Stericycle Inc
SRCL
| $4.14M | 0.05% |
+37,500
| New | +$4.14M |
|
|
STI
368
DELISTED
SunTrust Banks, Inc.
STI
| $4.1M | 0.05% |
+130,000
| New | +$4.1M |
|
369
Netflix
NFLX
$537B
| $4.1M | 0.05% |
+135,800
| New | +$4.1M |
|
|
TIBX
370
DELISTED
TIBCO SOFTWARE INC
TIBX
| $4.09M | 0.05% |
+191,000
| New | +$4.09M |
|
|
VPHM
371
DELISTED
VIROPHARMA INC
VPHM
| $4.07M | 0.05% |
+142,000
| New | +$4.07M |
|
372
Gen Digital
GEN
$18.4B
| $4.06M | 0.05% |
+180,500
| New | +$4.06M |
|
|
WCG
373
DELISTED
Wellcare Health Plans, Inc.
WCG
| $4.06M | 0.05% |
+73,000
| New | +$4.06M |
|
374
Harley-Davidson
HOG
$3.77B
| $4.04M | 0.05% |
+73,600
| New | +$4.04M |
|
|
PAY
375
DELISTED
Verifone Systems Inc
PAY
| $4.03M | 0.05% |
+240,000
| New | +$4.03M |
|