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 | |
|---|---|---|---|---|---|---|
501
HDFC Bank
HDB
$180B
| $2.77M | 0.03% |
+152,800
| New | +$2.77M |
|
|
ENDP
502
DELISTED
Endo International plc
ENDP
| $2.76M | 0.03% |
+75,000
| New | +$2.76M |
|
503
Omnicom Group
OMC
$14.7B
| $2.75M | 0.03% |
+43,800
| New | +$2.75M |
|
|
PPS
504
DELISTED
Post Properties
PPS
| $2.75M | 0.03% |
+55,500
| New | +$2.75M |
|
505
W.R. Berkley
WRB
$27.4B
| $2.75M | 0.03% |
+226,800
| New | +$2.75M |
|
506
Cal-Maine
CALM
$5.31B
| $2.74M | 0.03% |
+118,000
| New | +$2.74M |
|
507
Allete
ALE
$3.7B
| $2.73M | 0.03% |
+54,700
| New | +$2.73M |
|
508
M&T Bank
MTB
$31B
| $2.7M | 0.03% |
+24,200
| New | +$2.7M |
|
509
Olin
OLN
$2.92B
| $2.7M | 0.03% |
+113,000
| New | +$2.7M |
|
510
Stryker
SYK
$146B
| $2.68M | 0.03% |
+41,500
| New | +$2.68M |
|
|
GPOR
511
DELISTED
Gulfport Energy Corp.
GPOR
| $2.68M | 0.03% |
+57,000
| New | +$2.68M |
|
512
Landstar System
LSTR
$4.5B
| $2.68M | 0.03% |
+52,000
| New | +$2.68M |
|
|
RFMD
513
DELISTED
RF MICRO DEVICES INC
RFMD
| $2.68M | 0.03% |
+500,000
| New | +$2.68M |
|
514
Manitowoc
MTW
$357M
| $2.67M | 0.03% |
+164,490
| New | +$2.67M |
|
|
VRE
515
Veris Residential
VRE
$1.49B
| $2.67M | 0.03% |
+109,000
| New | +$2.67M |
|
516
Northrop Grumman
NOC
$83B
| $2.65M | 0.03% |
+32,000
| New | +$2.65M |
|
517
Lam Research
LRCX
$136B
| $2.62M | 0.03% |
+590,000
| New | +$2.62M |
|
518
International Paper
IP
$24.5B
| $2.61M | 0.03% |
+63,176
| New | +$2.61M |
|
519
CRH
CRH
$74.7B
| $2.61M | 0.03% |
+128,500
| New | +$2.61M |
|
520
Belden
BDC
$5.15B
| $2.61M | 0.03% |
+52,200
| New | +$2.61M |
|
|
WFM
521
DELISTED
Whole Foods Market Inc
WFM
| $2.61M | 0.03% |
+50,600
| New | +$2.61M |
|
522
Huntington Ingalls Industries
HII
$10.7B
| $2.6M | 0.03% |
+46,000
| New | +$2.6M |
|
523
Reinsurance Group of America
RGA
$12.7B
| $2.59M | 0.03% |
+37,500
| New | +$2.59M |
|
|
UIL
524
DELISTED
UIL HOLDINGS
UIL
| $2.58M | 0.03% |
+67,500
| New | +$2.58M |
|
525
PG&E
PCG
$33.5B
| $2.52M | 0.03% |
+55,000
| New | +$2.52M |
|