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 | |
|---|---|---|---|---|---|---|
651
Silicon Laboratories
SLAB
$4.34B
| $1.86M | 0.02% |
+45,000
| New | +$1.86M |
|
652
Mine Safety
MSA
$6.63B
| $1.86M | 0.02% |
+40,000
| New | +$1.86M |
|
|
AOL
653
DELISTED
AOL INC COMMON STOCK
AOL
| $1.86M | 0.02% |
+51,000
| New | +$1.86M |
|
654
Steel Dynamics
STLD
$19.5B
| $1.86M | 0.02% |
+124,600
| New | +$1.86M |
|
655
Southwest Gas
SWX
$5.67B
| $1.85M | 0.02% |
+39,600
| New | +$1.85M |
|
|
SLXP
656
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $1.85M | 0.02% |
+28,000
| New | +$1.85M |
|
657
Analog Devices
ADI
$122B
| $1.85M | 0.02% |
+41,000
| New | +$1.85M |
|
|
VOXX
658
DELISTED
VOXX International Corporation Class A
VOXX
| $1.84M | 0.02% |
+150,000
| New | +$1.84M |
|
659
KRONOS Worldwide
KRO
$721M
| $1.84M | 0.02% |
+113,000
| New | +$1.84M |
|
660
Pool Corp
POOL
$11.9B
| $1.83M | 0.02% |
+35,000
| New | +$1.83M |
|
|
CYT
661
DELISTED
CYTEC INDS INC
CYT
| $1.83M | 0.02% |
+50,000
| New | +$1.83M |
|
|
WDR
662
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.83M | 0.02% |
+42,000
| New | +$1.83M |
|
663
Plexus
PLXS
$3.71B
| $1.82M | 0.02% |
+61,000
| New | +$1.82M |
|
|
BBOX
664
DELISTED
Black Box Corp
BBOX
| $1.82M | 0.02% |
+72,000
| New | +$1.82M |
|
|
ATW
665
DELISTED
Atwood Oceanics
ATW
| $1.82M | 0.02% |
+35,000
| New | +$1.82M |
|
|
EDR
666
DELISTED
Education Realty Trust Inc
EDR
| $1.82M | 0.02% |
+59,167
| New | +$1.82M |
|
|
MCRS
667
DELISTED
MICROS SYSTEMS INC
MCRS
| $1.81M | 0.02% |
+42,000
| New | +$1.81M |
|
668
Jack in the Box
JACK
$345M
| $1.81M | 0.02% |
+46,000
| New | +$1.81M |
|
669
MGM Resorts International
MGM
$9.79B
| $1.8M | 0.02% |
+122,000
| New | +$1.8M |
|
670
Wolverine World Wide
WWW
$2.51B
| $1.8M | 0.02% |
+66,000
| New | +$1.8M |
|
671
3D Systems Corporation
DDD
$272M
| $1.8M | 0.02% |
+41,000
| New | +$1.8M |
|
|
EXXI
672
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $1.8M | 0.02% |
+81,000
| New | +$1.8M |
|
673
Williams-Sonoma
WSM
$24.7B
| $1.79M | 0.02% |
+64,000
| New | +$1.79M |
|
674
Texas Roadhouse
TXRH
$11B
| $1.78M | 0.02% |
+71,000
| New | +$1.78M |
|
|
CAVM
675
DELISTED
Cavium, Inc.
CAVM
| $1.77M | 0.02% |
+50,000
| New | +$1.77M |
|