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 | |
|---|---|---|---|---|---|---|
526
WaFd
WAFD
$2.47B
| $2.51M | 0.03% |
+132,900
| New | +$2.51M |
|
|
LO
527
DELISTED
LORILLARD INC COM STK
LO
| $2.5M | 0.03% |
+57,300
| New | +$2.5M |
|
528
Clearwater Paper
CLW
$342M
| $2.49M | 0.03% |
+53,000
| New | +$2.49M |
|
|
GTAT
529
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
| $2.49M | 0.03% |
+600,000
| New | +$2.49M |
|
530
Manhattan Associates
MANH
$12.8B
| $2.49M | 0.03% |
+128,800
| New | +$2.49M |
|
531
SpartanNash
SPTN
$900M
| $2.47M | 0.03% |
+134,000
| New | +$2.47M |
|
532
Valero Energy
VLO
$49.2B
| $2.47M | 0.03% |
+71,000
| New | +$2.47M |
|
533
PACCAR
PCAR
$51.8B
| $2.47M | 0.03% |
+69,000
| New | +$2.47M |
|
|
HNGR
534
DELISTED
Hanger Inc.
HNGR
| $2.47M | 0.03% |
+78,000
| New | +$2.47M |
|
535
Waste Management
WM
$87.7B
| $2.46M | 0.03% |
+61,000
| New | +$2.46M |
|
536
WEX
WEX
$5.81B
| $2.45M | 0.03% |
+32,000
| New | +$2.45M |
|
|
CLP
537
DELISTED
COLONIAL PROPERTIES TRUST
CLP
| $2.45M | 0.03% |
+101,600
| New | +$2.45M |
|
|
HNT
538
DELISTED
HEALTH NET INC
HNT
| $2.45M | 0.03% |
+77,000
| New | +$2.45M |
|
|
CBL
539
DELISTED
CBL& Associates Properties, Inc.
CBL
| $2.45M | 0.03% |
+114,400
| New | +$2.45M |
|
|
TPC
540
Tutor Perini Corporation
TPC
$3.29B
| $2.44M | 0.03% |
+135,000
| New | +$2.44M |
|
541
Intuit
INTU
$183B
| $2.44M | 0.03% |
+40,000
| New | +$2.44M |
|
542
DiamondRock Hospitality
DRH
$1.72B
| $2.44M | 0.03% |
+261,809
| New | +$2.44M |
|
|
CCG
543
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
| $2.44M | 0.03% |
+211,000
| New | +$2.44M |
|
544
Tapestry
TPR
$21.9B
| $2.43M | 0.03% |
+42,500
| New | +$2.43M |
|
545
Cboe Global Markets
CBOE
$24.5B
| $2.43M | 0.03% |
+52,000
| New | +$2.43M |
|
|
RAX
546
DELISTED
Rackspace Hosting Inc
RAX
| $2.43M | 0.03% |
+64,000
| New | +$2.43M |
|
|
FL
547
DELISTED
Foot Locker
FL
| $2.42M | 0.03% |
+69,000
| New | +$2.42M |
|
548
Hanesbrands
HBI
$2.21B
| $2.42M | 0.03% |
+188,000
| New | +$2.42M |
|
|
SBNY
549
DELISTED
Signature Bank
SBNY
| $2.41M | 0.03% |
+29,000
| New | +$2.41M |
|
550
Highwoods Properties
HIW
$3.44B
| $2.39M | 0.03% |
+67,200
| New | +$2.39M |
|