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 | |
|---|---|---|---|---|---|---|
|
CERN
601
DELISTED
Cerner Corp
CERN
| $2.11M | 0.03% |
+44,000
| New | +$2.11M |
|
|
CCC
602
DELISTED
Calgon Carbon Corp
CCC
| $2.11M | 0.03% |
+126,700
| New | +$2.11M |
|
603
Brunswick
BC
$4.23B
| $2.11M | 0.03% |
+66,000
| New | +$2.11M |
|
604
Bank OZK
OZK
$5.89B
| $2.1M | 0.03% |
+97,000
| New | +$2.1M |
|
605
Conagra Brands
CAG
$9.27B
| $2.1M | 0.02% |
+77,100
| New | +$2.1M |
|
606
Boston Scientific
BSX
$156B
| $2.09M | 0.02% |
+225,700
| New | +$2.09M |
|
|
LUFK
607
DELISTED
LUFKIN IND INC
LUFK
| $2.08M | 0.02% |
+23,500
| New | +$2.08M |
|
|
MGLN
608
DELISTED
Magellan Health Services, Inc.
MGLN
| $2.08M | 0.02% |
+37,000
| New | +$2.08M |
|
|
AMSG
609
DELISTED
Amsurg Corp
AMSG
| $2.07M | 0.02% |
+59,000
| New | +$2.07M |
|
610
RLJ Lodging Trust
RLJ
$1.14B
| $2.05M | 0.02% |
+91,240
| New | +$2.05M |
|
611
Cullen/Frost Bankers
CFR
$8.11B
| $2.05M | 0.02% |
+30,700
| New | +$2.05M |
|
612
PRA Group
PRAA
$653M
| $2.04M | 0.02% |
+39,900
| New | +$2.04M |
|
613
Cousins Properties
CUZ
$4.91B
| $2.04M | 0.02% |
+71,559
| New | +$2.04M |
|
614
Watts Water Technologies
WTS
$9.29B
| $2.04M | 0.02% |
+45,000
| New | +$2.04M |
|
615
Royal Caribbean
RCL
$92.8B
| $2.03M | 0.02% |
+61,000
| New | +$2.03M |
|
616
CACI
CACI
$10.7B
| $2.03M | 0.02% |
+32,000
| New | +$2.03M |
|
617
Under Armour
UAA
$2.14B
| $2.03M | 0.02% |
+136,965
| New | +$2.03M |
|
|
PCL
618
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $2.03M | 0.02% |
+43,400
| New | +$2.03M |
|
619
Weyerhaeuser
WY
$18.1B
| $2.02M | 0.02% |
+71,000
| New | +$2.02M |
|
620
Commerce Bancshares
CBSH
$8B
| $2.02M | 0.02% |
+83,157
| New | +$2.02M |
|
621
W.W. Grainger
GWW
$47.5B
| $2.02M | 0.02% |
+8,000
| New | +$2.02M |
|
622
Live Nation Entertainment
LYV
$39.6B
| $2.02M | 0.02% |
+130,000
| New | +$2.02M |
|
623
Tetra Tech
TTEK
$9.37B
| $2.01M | 0.02% |
+427,500
| New | +$2.01M |
|
624
FirstEnergy
FE
$25B
| $1.99M | 0.02% |
+53,346
| New | +$1.99M |
|
625
Cracker Barrel
CBRL
$1.09B
| $1.99M | 0.02% |
+21,000
| New | +$1.99M |
|