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 | |
|---|---|---|---|---|---|---|
401
Nordson
NDSN
$12.6B
| $3.67M | 0.04% |
+53,000
| New | +$3.67M |
|
402
Aecom
ACM
$16.6B
| $3.66M | 0.04% |
+115,000
| New | +$3.66M |
|
403
Mativ Holdings
MATV
$666M
| $3.64M | 0.04% |
+73,000
| New | +$3.64M |
|
404
Signet Jewelers
SIG
$3.75B
| $3.64M | 0.04% |
+54,000
| New | +$3.64M |
|
405
C.H. Robinson
CHRW
$15.1B
| $3.6M | 0.04% |
+64,000
| New | +$3.6M |
|
406
Ecolab
ECL
$76.3B
| $3.6M | 0.04% |
+42,300
| New | +$3.6M |
|
407
Jabil
JBL
$23.2B
| $3.59M | 0.04% |
+176,000
| New | +$3.59M |
|
|
BCR
408
DELISTED
CR Bard Inc.
BCR
| $3.59M | 0.04% |
+33,000
| New | +$3.59M |
|
409
Exelon
EXC
$43.8B
| $3.58M | 0.04% |
+162,632
| New | +$3.58M |
|
|
FNFG
410
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $3.58M | 0.04% |
+355,100
| New | +$3.58M |
|
411
EPR Properties
EPR
$4.19B
| $3.56M | 0.04% |
+70,900
| New | +$3.56M |
|
412
A.O. Smith
AOS
$10.2B
| $3.56M | 0.04% |
+196,000
| New | +$3.56M |
|
413
Graco
GGG
$14.1B
| $3.54M | 0.04% |
+168,000
| New | +$3.54M |
|
414
National Fuel Gas
NFG
$7.87B
| $3.54M | 0.04% |
+61,000
| New | +$3.54M |
|
415
Sunstone Hotel Investors
SHO
$1.76B
| $3.53M | 0.04% |
+292,570
| New | +$3.53M |
|
416
Eversource Energy
ES
$23.8B
| $3.53M | 0.04% |
+84,000
| New | +$3.53M |
|
417
Agilent Technologies
A
$35.2B
| $3.51M | 0.04% |
+114,636
| New | +$3.51M |
|
418
Becton Dickinson
BDX
$54B
| $3.48M | 0.04% |
+36,080
| New | +$3.48M |
|
|
DRC
419
DELISTED
DRESSER-RAND GROUP INC
DRC
| $3.48M | 0.04% |
+58,000
| New | +$3.48M |
|
|
AET
420
DELISTED
Aetna Inc
AET
| $3.46M | 0.04% |
+54,381
| New | +$3.46M |
|
421
AES
AES
$9.06B
| $3.45M | 0.04% |
+288,000
| New | +$3.45M |
|
|
AUY
422
DELISTED
Yamana Gold, Inc.
AUY
| $3.45M | 0.04% |
+362,840
| New | +$3.45M |
|
423
Baidu
BIDU
$37B
| $3.45M | 0.04% |
+36,500
| New | +$3.45M |
|
424
Clean Harbors
CLH
$12.6B
| $3.44M | 0.04% |
+68,000
| New | +$3.44M |
|
425
LXP Industrial Trust
LXP
$2.67B
| $3.43M | 0.04% |
+293,899
| New | +$3.43M |
|