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 | |
|---|---|---|---|---|---|---|
376
UDR
UDR
$12.8B
| $4M | 0.05% |
+157,083
| New | +$4M |
|
377
F5
FFIV
$18.9B
| $3.99M | 0.05% |
+58,000
| New | +$3.99M |
|
378
Global Payments
GPN
$20.9B
| $3.98M | 0.05% |
+172,000
| New | +$3.98M |
|
379
Eaton
ETN
$141B
| $3.97M | 0.05% |
+60,369
| New | +$3.97M |
|
380
Tanger
SKT
$3.88B
| $3.97M | 0.05% |
+118,580
| New | +$3.97M |
|
381
FedEx
FDX
$53.5B
| $3.94M | 0.05% |
+40,000
| New | +$3.94M |
|
|
AIV
382
Aimco
AIV
$1.09B
| $3.94M | 0.05% |
+985,103
| New | +$3.94M |
|
383
Fidelity National Information Services
FIS
$35.6B
| $3.94M | 0.05% |
+92,000
| New | +$3.94M |
|
|
PETM
384
DELISTED
PETSMART INC
PETM
| $3.94M | 0.05% |
+58,800
| New | +$3.94M |
|
|
SWN
385
DELISTED
Southwestern Energy Company
SWN
| $3.92M | 0.05% |
+107,400
| New | +$3.92M |
|
|
FLIR
386
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $3.88M | 0.05% |
+144,000
| New | +$3.88M |
|
|
TWTC
387
DELISTED
TW TELECOM INC CL A COM
TWTC
| $3.88M | 0.05% |
+138,000
| New | +$3.88M |
|
388
Embraer
ERJ
$11.3B
| $3.87M | 0.05% |
+104,920
| New | +$3.87M |
|
389
Lamar Advertising Co
LAMR
$12.9B
| $3.86M | 0.05% |
+89,000
| New | +$3.86M |
|
390
Fidelity National Financial
FNF
$16.2B
| $3.86M | 0.05% |
+283,747
| New | +$3.86M |
|
391
Telefônica Brasil
VIV
$19.8B
| $3.85M | 0.05% |
+168,900
| New | +$3.85M |
|
392
Martin Marietta Materials
MLM
$37.3B
| $3.84M | 0.05% |
+39,000
| New | +$3.84M |
|
393
CBRE Group
CBRE
$48.6B
| $3.83M | 0.05% |
+164,000
| New | +$3.83M |
|
394
CMS Energy
CMS
$21.2B
| $3.83M | 0.05% |
+141,000
| New | +$3.83M |
|
395
Pinnacle West Capital
PNW
$10.4B
| $3.83M | 0.05% |
+69,000
| New | +$3.83M |
|
396
Wynn Resorts
WYNN
$12.7B
| $3.83M | 0.05% |
+29,900
| New | +$3.83M |
|
397
Cooper Companies
COO
$13.5B
| $3.81M | 0.05% |
+128,000
| New | +$3.81M |
|
|
HCC
398
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $3.8M | 0.05% |
+88,100
| New | +$3.8M |
|
399
Waste Connections
WCN
$45.6B
| $3.76M | 0.04% |
+137,250
| New | +$3.76M |
|
|
INVX
400
Innovex International, Inc.
INVX
$1.14B
| $3.75M | 0.04% |
+41,500
| New | +$3.75M |
|