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 | |
|---|---|---|---|---|---|---|
726
Commault Systems
CVLT
$8.23B
| $1.59M | 0.02% |
+21,000
| New | +$1.59M |
|
|
CHK
727
DELISTED
Chesapeake Energy Corporation
CHK
| $1.59M | 0.02% |
+412
| New | +$1.59M |
|
728
ICU Medical
ICUI
$3.22B
| $1.59M | 0.02% |
+22,000
| New | +$1.59M |
|
|
ORIT
729
DELISTED
Oritani Financial Corp. New
ORIT
| $1.58M | 0.02% |
+101,000
| New | +$1.58M |
|
730
Synchronoss Technologies
SNCR
$65.4M
| $1.57M | 0.02% |
+5,667
| New | +$1.57M |
|
731
Fiserv
FI
$74.2B
| $1.57M | 0.02% |
+72,000
| New | +$1.57M |
|
732
Xerox
XRX
$468M
| $1.57M | 0.02% |
+65,820
| New | +$1.57M |
|
|
SONC
733
DELISTED
Sonic Corp
SONC
| $1.57M | 0.02% |
+108,000
| New | +$1.57M |
|
|
TTM
734
DELISTED
Tata Motors Limited
TTM
| $1.57M | 0.02% |
+67,000
| New | +$1.57M |
|
735
Mueller Industries
MLI
$10.6B
| $1.56M | 0.02% |
+124,000
| New | +$1.56M |
|
736
Cirrus Logic
CRUS
$5.98B
| $1.56M | 0.02% |
+90,000
| New | +$1.56M |
|
|
BMC
737
DELISTED
BMC SOFTWARE, INC
BMC
| $1.56M | 0.02% |
+34,600
| New | +$1.56M |
|
738
Royal Gold
RGLD
$12.2B
| $1.56M | 0.02% |
+37,000
| New | +$1.56M |
|
739
SBA Communications
SBAC
$20.6B
| $1.56M | 0.02% |
+21,000
| New | +$1.56M |
|
|
TWGP
740
DELISTED
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
| $1.56M | 0.02% |
+75,911
| New | +$1.56M |
|
|
MDCO
741
DELISTED
Medicines Co
MDCO
| $1.54M | 0.02% |
+50,000
| New | +$1.54M |
|
|
GXP
742
DELISTED
Great Plains Energy Incorporated
GXP
| $1.53M | 0.02% |
+68,000
| New | +$1.53M |
|
|
BMTC
743
DELISTED
Bryn Mawr Bank Corp
BMTC
| $1.53M | 0.02% |
+64,000
| New | +$1.53M |
|
744
RLI Corp
RLI
$6.16B
| $1.53M | 0.02% |
+80,000
| New | +$1.53M |
|
745
American Water Works
AWK
$27.3B
| $1.53M | 0.02% |
+37,000
| New | +$1.53M |
|
746
Atmos Energy
ATO
$26.3B
| $1.52M | 0.02% |
+37,000
| New | +$1.52M |
|
|
CTCM
747
DELISTED
CTC MEDIA INC COM STK
CTCM
| $1.52M | 0.02% |
+136,600
| New | +$1.52M |
|
|
JWN
748
DELISTED
Nordstrom
JWN
| $1.52M | 0.02% |
+25,300
| New | +$1.52M |
|
749
Emergent Biosolutions
EBS
$441M
| $1.51M | 0.02% |
+105,000
| New | +$1.51M |
|
750
Principal Financial Group
PFG
$17.8B
| $1.5M | 0.02% |
+40,000
| New | +$1.5M |
|