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 | |
|---|---|---|---|---|---|---|
426
PVH
PVH
$3.92B
| $3.43M | 0.04% |
+27,400
| New | +$3.43M |
|
427
Itaú Unibanco
ITUB
$75.9B
| $3.42M | 0.04% |
+705,941
| New | +$3.42M |
|
428
Loews
L
$19.8B
| $3.42M | 0.04% |
+77,000
| New | +$3.42M |
|
429
Viatris
VTRS
$12B
| $3.41M | 0.04% |
+110,000
| New | +$3.41M |
|
430
EastGroup Properties
EGP
$8.73B
| $3.4M | 0.04% |
+60,500
| New | +$3.4M |
|
431
Lincoln National
LNC
$7.83B
| $3.39M | 0.04% |
+93,000
| New | +$3.39M |
|
|
NATI
432
DELISTED
National Instruments Corp
NATI
| $3.38M | 0.04% |
+121,000
| New | +$3.38M |
|
|
SPLS
433
DELISTED
Staples Inc
SPLS
| $3.36M | 0.04% |
+212,000
| New | +$3.36M |
|
434
ManpowerGroup
MAN
$1.76B
| $3.35M | 0.04% |
+61,200
| New | +$3.35M |
|
435
Kroger
KR
$44B
| $3.32M | 0.04% |
+192,000
| New | +$3.32M |
|
436
Oshkosh
OSK
$8.73B
| $3.3M | 0.04% |
+87,000
| New | +$3.3M |
|
437
Ralph Lauren
RL
$18.8B
| $3.3M | 0.04% |
+19,000
| New | +$3.3M |
|
438
DTE Energy
DTE
$28B
| $3.28M | 0.04% |
+57,575
| New | +$3.28M |
|
439
Delta Air Lines
DAL
$39.8B
| $3.27M | 0.04% |
+175,000
| New | +$3.27M |
|
440
Mattel
MAT
$5.71B
| $3.27M | 0.04% |
+72,100
| New | +$3.27M |
|
441
Greif
GEF
$3.53B
| $3.27M | 0.04% |
+62,000
| New | +$3.27M |
|
|
CNQR
442
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $3.26M | 0.04% |
+40,000
| New | +$3.26M |
|
|
XEC
443
DELISTED
CIMAREX ENERGY CO
XEC
| $3.25M | 0.04% |
+50,000
| New | +$3.25M |
|
444
CSX Corp
CSX
$59.5B
| $3.25M | 0.04% |
+420,000
| New | +$3.25M |
|
|
HME
445
DELISTED
HOME PROPERTIES, INC
HME
| $3.24M | 0.04% |
+49,500
| New | +$3.24M |
|
446
Liquidity Services
LQDT
$843M
| $3.22M | 0.04% |
+93,000
| New | +$3.22M |
|
|
TIVO
447
DELISTED
Tivo Inc
TIVO
| $3.22M | 0.04% |
+141,000
| New | +$3.22M |
|
|
CIE
448
DELISTED
Cobalt International Energy, Inc
CIE
| $3.22M | 0.04% |
+8,067
| New | +$3.22M |
|
449
Norfolk Southern
NSC
$60.8B
| $3.2M | 0.04% |
+44,000
| New | +$3.2M |
|
450
Skyworks Solutions
SWKS
$10.8B
| $3.2M | 0.04% |
+146,000
| New | +$3.2M |
|