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 | |
|---|---|---|---|---|---|---|
|
LL
451
DELISTED
LL Flooring Holdings, Inc.
LL
| $3.19M | 0.04% |
+41,000
| New | +$3.19M |
|
|
CBST
452
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $3.19M | 0.04% |
+66,000
| New | +$3.19M |
|
453
Carter's
CRI
$1.04B
| $3.19M | 0.04% |
+43,000
| New | +$3.19M |
|
454
TechnipFMC
FTI
$16.8B
| $3.17M | 0.04% |
+76,608
| New | +$3.17M |
|
455
Steven Madden
SHOO
$2.22B
| $3.17M | 0.04% |
+147,375
| New | +$3.17M |
|
456
Maximus
MMS
$4.94B
| $3.17M | 0.04% |
+85,000
| New | +$3.17M |
|
457
Progressive
PGR
$144B
| $3.14M | 0.04% |
+123,500
| New | +$3.14M |
|
|
SWI
458
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $3.11M | 0.04% |
+80,000
| New | +$3.11M |
|
|
SPRD
459
DELISTED
SPREADTRUM COMMUNICATIONS INC ADS (CAYMAN ISLANDS)
SPRD
| $3.1M | 0.04% |
+118,000
| New | +$3.1M |
|
460
Itron
ITRI
$5.41B
| $3.1M | 0.04% |
+73,000
| New | +$3.1M |
|
461
Hartford Financial Services
HIG
$36.9B
| $3.09M | 0.04% |
+100,000
| New | +$3.09M |
|
|
SWY
462
DELISTED
SAFEWAY INC
SWY
| $3.08M | 0.04% |
+145,210
| New | +$3.08M |
|
|
B
463
Barrick Mining Corporation
B
$50.3B
| $3.05M | 0.04% |
+194,000
| New | +$3.05M |
|
464
ProAssurance
PRA
$1.22B
| $3.03M | 0.04% |
+58,000
| New | +$3.03M |
|
465
Terex
TEX
$3.45B
| $3.03M | 0.04% |
+115,000
| New | +$3.03M |
|
466
Melco Resorts & Entertainment
MLCO
$3.8B
| $3.02M | 0.04% |
+135,000
| New | +$3.02M |
|
467
SITE Centers
SITC
$468M
| $3.01M | 0.04% |
+140,490
| New | +$3.01M |
|
468
Woodward
WWD
$14.3B
| $3M | 0.04% |
+75,000
| New | +$3M |
|
469
WEC Energy
WEC
$35.2B
| $2.99M | 0.04% |
+73,000
| New | +$2.99M |
|
470
Nucor
NUE
$32.6B
| $2.99M | 0.04% |
+69,000
| New | +$2.99M |
|
471
Lumen
LUMN
$6.3B
| $2.97M | 0.04% |
+84,000
| New | +$2.97M |
|
|
OMG
472
DELISTED
OM GROUP INC.
OMG
| $2.97M | 0.04% |
+96,000
| New | +$2.97M |
|
473
Genuine Parts
GPC
$19.4B
| $2.97M | 0.04% |
+38,000
| New | +$2.97M |
|
474
Reliance Steel & Aluminium
RS
$15.4B
| $2.95M | 0.04% |
+45,000
| New | +$2.95M |
|
475
Cognex
CGNX
$7.45B
| $2.94M | 0.03% |
+260,000
| New | +$2.94M |
|