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 | |
|---|---|---|---|---|---|---|
476
NetEase
NTES
$92.3B
| $2.94M | 0.03% |
+232,500
| New | +$2.94M |
|
477
Bio-Rad Laboratories Class A
BIO
$7.49B
| $2.92M | 0.03% |
+26,000
| New | +$2.92M |
|
478
Realty Income
O
$54.4B
| $2.91M | 0.03% |
+71,726
| New | +$2.91M |
|
479
CenterPoint Energy
CNP
$24.7B
| $2.91M | 0.03% |
+124,000
| New | +$2.91M |
|
|
FLG
480
Flagstar Financial, Inc.
FLG
$5.24B
| $2.91M | 0.03% |
+69,267
| New | +$2.91M |
|
481
Toro Company
TTC
$7.68B
| $2.91M | 0.03% |
+128,000
| New | +$2.91M |
|
482
Waters Corp
WAT
$17.4B
| $2.9M | 0.03% |
+29,000
| New | +$2.9M |
|
483
Applied Materials
AMAT
$130B
| $2.89M | 0.03% |
+194,100
| New | +$2.89M |
|
484
Sempra
SRE
$53.5B
| $2.89M | 0.03% |
+70,800
| New | +$2.89M |
|
485
Ingredion
INGR
$8.08B
| $2.89M | 0.03% |
+44,000
| New | +$2.89M |
|
486
Core Laboratories
CLB
$577M
| $2.88M | 0.03% |
+19,000
| New | +$2.88M |
|
|
OA
487
DELISTED
Orbital ATK, Inc.
OA
| $2.88M | 0.03% |
+35,000
| New | +$2.88M |
|
488
Transocean
RIG
$3.06B
| $2.88M | 0.03% |
+60,000
| New | +$2.88M |
|
489
Teledyne Technologies
TDY
$25.6B
| $2.86M | 0.03% |
+37,000
| New | +$2.86M |
|
490
CoreCivic
CXW
$2.18B
| $2.86M | 0.03% |
+84,331
| New | +$2.86M |
|
|
DCT
491
DELISTED
DCT Industrial Trust Inc.
DCT
| $2.86M | 0.03% |
+99,875
| New | +$2.86M |
|
492
Advance Auto Parts
AAP
$3.55B
| $2.84M | 0.03% |
+35,000
| New | +$2.84M |
|
493
Check Point Software Technologies
CHKP
$20.9B
| $2.83M | 0.03% |
+57,026
| New | +$2.83M |
|
494
TE Connectivity
TEL
$62.2B
| $2.82M | 0.03% |
+61,900
| New | +$2.82M |
|
|
ONIT
495
Onity Group Inc.
ONIT
$352M
| $2.8M | 0.03% |
+4,533
| New | +$2.8M |
|
496
Enerpac Tool Group
EPAC
$2.28B
| $2.79M | 0.03% |
+84,600
| New | +$2.79M |
|
|
PNRA
497
DELISTED
Panera Bread Co
PNRA
| $2.79M | 0.03% |
+15,000
| New | +$2.79M |
|
498
Best Buy
BBY
$16.1B
| $2.79M | 0.03% |
+102,000
| New | +$2.79M |
|
|
AGN
499
DELISTED
Allergan plc
AGN
| $2.78M | 0.03% |
+22,000
| New | +$2.78M |
|
|
DNR
500
DELISTED
Denbury Resources, Inc.
DNR
| $2.78M | 0.03% |
+160,200
| New | +$2.78M |
|