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 | |
|---|---|---|---|---|---|---|
551
abrdn Physical Palladium Shares ETF
PALL
$553M
| $2.39M | 0.03% |
+37,000
| New | +$2.39M |
|
|
FRC
552
DELISTED
First Republic Bank
FRC
| $2.39M | 0.03% |
+62,000
| New | +$2.39M |
|
|
Y
553
DELISTED
Alleghany Corporation
Y
| $2.38M | 0.03% |
+6,200
| New | +$2.38M |
|
554
Marriott International Class A Common Stock
MAR
$71.2B
| $2.37M | 0.03% |
+58,700
| New | +$2.37M |
|
555
United Therapeutics
UTHR
$17.9B
| $2.37M | 0.03% |
+36,000
| New | +$2.37M |
|
|
RAI
556
DELISTED
Reynolds American Inc
RAI
| $2.37M | 0.03% |
+97,800
| New | +$2.37M |
|
557
The GEO Group
GEO
$3.01B
| $2.36M | 0.03% |
+104,412
| New | +$2.36M |
|
558
UGI
UGI
$7.38B
| $2.36M | 0.03% |
+90,600
| New | +$2.36M |
|
559
Arthur J. Gallagher & Co
AJG
$75.2B
| $2.36M | 0.03% |
+54,000
| New | +$2.36M |
|
|
BRE
560
DELISTED
BRE PROPERTIES INC CL A
BRE
| $2.36M | 0.03% |
+47,170
| New | +$2.36M |
|
561
Toll Brothers
TOL
$13.8B
| $2.35M | 0.03% |
+72,000
| New | +$2.35M |
|
|
COL
562
DELISTED
Rockwell Collins
COL
| $2.34M | 0.03% |
+36,900
| New | +$2.34M |
|
|
CAB
563
DELISTED
Cabela's Inc
CAB
| $2.33M | 0.03% |
+36,000
| New | +$2.33M |
|
564
Estee Lauder
EL
$31.5B
| $2.33M | 0.03% |
+35,400
| New | +$2.33M |
|
565
Usana Health Sciences
USNA
$551M
| $2.32M | 0.03% |
+64,000
| New | +$2.32M |
|
566
Centene
CNC
$15.4B
| $2.31M | 0.03% |
+176,000
| New | +$2.31M |
|
|
NXTM
567
DELISTED
NxStage Medical Inc.
NXTM
| $2.3M | 0.03% |
+161,000
| New | +$2.3M |
|
568
NXP Semiconductors
NXPI
$55.3B
| $2.29M | 0.03% |
+74,000
| New | +$2.29M |
|
569
Unum
UNM
$12.6B
| $2.29M | 0.03% |
+78,000
| New | +$2.29M |
|
|
VALE.P
570
DELISTED
Vale S A
VALE.P
| – | – |
0
| – | – |
|
571
Consolidated Edison
ED
$35B
| $2.27M | 0.03% |
+39,000
| New | +$2.27M |
|
572
Republic Services
RSG
$71.3B
| $2.27M | 0.03% |
+67,000
| New | +$2.27M |
|
573
Tenet Healthcare
THC
$16.9B
| $2.27M | 0.03% |
+49,250
| New | +$2.27M |
|
|
PDCE
574
DELISTED
PDC Energy, Inc.
PDCE
| $2.27M | 0.03% |
+44,000
| New | +$2.27M |
|
|
AWH
575
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $2.26M | 0.03% |
+74,100
| New | +$2.26M |
|