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 | |
|---|---|---|---|---|---|---|
576
Copart
CPRT
$46.9B
| $2.25M | 0.03% |
+584,000
| New | +$2.25M |
|
|
ICON
577
DELISTED
Iconix Brand Group, Inc.
ICON
| $2.24M | 0.03% |
+7,600
| New | +$2.24M |
|
578
Sherwin-Williams
SHW
$89.1B
| $2.23M | 0.03% |
+37,800
| New | +$2.23M |
|
|
CY
579
DELISTED
Cypress Semiconductor
CY
| $2.22M | 0.03% |
+207,000
| New | +$2.22M |
|
|
HR
580
DELISTED
Healthcare Realty Trust Incorporated
HR
| $2.22M | 0.03% |
+86,900
| New | +$2.22M |
|
581
Carpenter Technology
CRS
$12.3B
| $2.21M | 0.03% |
+49,000
| New | +$2.21M |
|
|
CPN
582
DELISTED
Calpine Corporation
CPN
| $2.21M | 0.03% |
+104,000
| New | +$2.21M |
|
583
Arrow Electronics
ARW
$6.54B
| $2.2M | 0.03% |
+55,200
| New | +$2.2M |
|
584
Public Service Enterprise Group
PEG
$40.8B
| $2.19M | 0.03% |
+67,000
| New | +$2.19M |
|
|
IM
585
DELISTED
Ingram Micro
IM
| $2.18M | 0.03% |
+115,000
| New | +$2.18M |
|
586
Texas Capital Bancshares
TCBI
$3.99B
| $2.17M | 0.03% |
+49,000
| New | +$2.17M |
|
|
SIVB
587
DELISTED
SVB Financial Group
SIVB
| $2.17M | 0.03% |
+26,000
| New | +$2.17M |
|
588
LSB Industries
LXU
$585M
| $2.16M | 0.03% |
+92,300
| New | +$2.16M |
|
589
Spire
SR
$4.5B
| $2.16M | 0.03% |
+47,200
| New | +$2.16M |
|
590
Huntsman Corp
HUN
$1.88B
| $2.15M | 0.03% |
+130,000
| New | +$2.15M |
|
591
Crocs
CROX
$4.43B
| $2.15M | 0.03% |
+130,000
| New | +$2.15M |
|
|
WLL
592
DELISTED
Whiting Petroleum Corporation
WLL
| $2.14M | 0.03% |
+155
| New | +$2.14M |
|
|
MJN
593
DELISTED
Mead Johnson Nutrition Company
MJN
| $2.14M | 0.03% |
+27,000
| New | +$2.14M |
|
594
Zimmer Biomet
ZBH
$20.3B
| $2.14M | 0.03% |
+29,355
| New | +$2.14M |
|
595
Trimble
TRMB
$19.1B
| $2.13M | 0.03% |
+82,000
| New | +$2.13M |
|
|
SFD
596
DELISTED
SMITHFIELD FOODS,INC
SFD
| $2.13M | 0.03% |
+65,000
| New | +$2.13M |
|
|
BBBY
597
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.13M | 0.03% |
+30,000
| New | +$2.13M |
|
598
Synaptics
SYNA
$2.67B
| $2.12M | 0.03% |
+55,000
| New | +$2.12M |
|
|
DMND
599
DELISTED
DIAMOND FOODS, INC.
DMND
| $2.12M | 0.03% |
+102,000
| New | +$2.12M |
|
600
TD Synnex
SNX
$12.5B
| $2.11M | 0.03% |
+100,000
| New | +$2.11M |
|