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 | |
|---|---|---|---|---|---|---|
|
POLY
676
DELISTED
Plantronics, Inc.
POLY
| $1.76M | 0.02% |
+40,000
| New | +$1.76M |
|
677
CarMax
KMX
$9.21B
| $1.75M | 0.02% |
+38,000
| New | +$1.75M |
|
678
Dick's Sporting Goods
DKS
$17.6B
| $1.75M | 0.02% |
+35,000
| New | +$1.75M |
|
679
Wendy's
WEN
$1.89B
| $1.75M | 0.02% |
+300,000
| New | +$1.75M |
|
|
RSTI
680
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $1.75M | 0.02% |
+70,000
| New | +$1.75M |
|
|
ESV
681
DELISTED
Ensco Rowan plc
ESV
| $1.74M | 0.02% |
+7,500
| New | +$1.74M |
|
682
AXIS Capital
AXS
$7.67B
| $1.74M | 0.02% |
+38,000
| New | +$1.74M |
|
683
Brink's
BCO
$4.79B
| $1.74M | 0.02% |
+68,100
| New | +$1.74M |
|
|
STJ
684
DELISTED
St Jude Medical
STJ
| $1.73M | 0.02% |
+38,000
| New | +$1.73M |
|
685
Stagwell
STGW
$1.42B
| $1.73M | 0.02% |
+144,000
| New | +$1.73M |
|
686
Cencora
COR
$57.9B
| $1.73M | 0.02% |
+31,000
| New | +$1.73M |
|
|
PL
687
DELISTED
PROTECTIVE LIFE CORP
PL
| $1.73M | 0.02% |
+45,000
| New | +$1.73M |
|
|
GMCR
688
DELISTED
KEURIG GREEN MTN INC
GMCR
| $1.73M | 0.02% |
+23,000
| New | +$1.73M |
|
689
W.P. Carey
WPC
$14.7B
| $1.72M | 0.02% |
+26,546
| New | +$1.72M |
|
690
UFP Industries
UFPI
$6.01B
| $1.72M | 0.02% |
+129,000
| New | +$1.72M |
|
691
ABM Industries
ABM
$2.81B
| $1.72M | 0.02% |
+70,000
| New | +$1.72M |
|
692
Zoetis
ZTS
$67.3B
| $1.71M | 0.02% |
+55,461
| New | +$1.71M |
|
|
LOGM
693
DELISTED
LogMein, Inc.
LOGM
| $1.71M | 0.02% |
+70,000
| New | +$1.71M |
|
|
ACAT
694
DELISTED
Arctic Cat Inc
ACAT
| $1.71M | 0.02% |
+38,000
| New | +$1.71M |
|
695
Matthews International
MATW
$767M
| $1.7M | 0.02% |
+45,000
| New | +$1.7M |
|
696
Hershey
HSY
$38B
| $1.7M | 0.02% |
+19,000
| New | +$1.7M |
|
697
Diodes
DIOD
$2.47B
| $1.69M | 0.02% |
+65,000
| New | +$1.69M |
|
|
VMW
698
DELISTED
VMware, Inc
VMW
| $1.69M | 0.02% |
+25,200
| New | +$1.69M |
|
699
Helix Energy Solutions
HLX
$895M
| $1.68M | 0.02% |
+73,000
| New | +$1.68M |
|
700
Jefferies Financial Group
JEF
$13.2B
| $1.68M | 0.02% |
+71,496
| New | +$1.68M |
|