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 | |
|---|---|---|---|---|---|---|
776
AMN Healthcare
AMN
$798M
| $1.42M | 0.02% |
+99,000
| New | +$1.42M |
|
777
Synovus
SNV
$7.15B
| $1.42M | 0.02% |
+69,286
| New | +$1.42M |
|
778
Clorox
CLX
$15.4B
| $1.41M | 0.02% |
+17,000
| New | +$1.41M |
|
779
Alliant Energy
LNT
$16.4B
| $1.41M | 0.02% |
+56,000
| New | +$1.41M |
|
780
Chart Industries
GTLS
$8.96B
| $1.41M | 0.02% |
+15,000
| New | +$1.41M |
|
|
ADT
781
DELISTED
ADT CORP
ADT
| $1.41M | 0.02% |
+35,300
| New | +$1.41M |
|
782
Viavi Solutions
VIAV
$2.61B
| $1.4M | 0.02% |
+170,526
| New | +$1.4M |
|
783
Blackstone
BX
$135B
| $1.39M | 0.02% |
+67,254
| New | +$1.39M |
|
784
ASGN Inc
ASGN
$2.29B
| $1.39M | 0.02% |
+52,000
| New | +$1.39M |
|
|
XLNX
785
DELISTED
Xilinx Inc
XLNX
| $1.39M | 0.02% |
+35,000
| New | +$1.39M |
|
786
Encore Capital Group
ECPG
$1.01B
| $1.38M | 0.02% |
+41,600
| New | +$1.38M |
|
787
Papa John's
PZZA
$1.6B
| $1.37M | 0.02% |
+42,000
| New | +$1.37M |
|
|
RVBD
788
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $1.37M | 0.02% |
+88,000
| New | +$1.37M |
|
789
VEON
VEON
$3.73B
| $1.37M | 0.02% |
+5,444
| New | +$1.37M |
|
790
LKQ Corp
LKQ
$8.31B
| $1.37M | 0.02% |
+53,000
| New | +$1.37M |
|
791
Fluor
FLR
$6.58B
| $1.36M | 0.02% |
+23,000
| New | +$1.36M |
|
792
Azenta
AZTA
$1.35B
| $1.36M | 0.02% |
+140,000
| New | +$1.36M |
|
793
Alcoa
AA
$8.1B
| $1.36M | 0.02% |
+72,409
| New | +$1.36M |
|
|
IVAC
794
DELISTED
Intevac Inc
IVAC
| $1.36M | 0.02% |
+240,000
| New | +$1.36M |
|
|
TEN
795
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $1.36M | 0.02% |
+30,000
| New | +$1.36M |
|
796
Hancock Whitney
HWC
$5.31B
| $1.35M | 0.02% |
+45,000
| New | +$1.35M |
|
|
ALTR
797
DELISTED
ALTERA CORP
ALTR
| $1.35M | 0.02% |
+41,000
| New | +$1.35M |
|
798
Douglas Emmett
DEI
$2.7B
| $1.35M | 0.02% |
+54,000
| New | +$1.35M |
|
799
KeyCorp
KEY
$20.9B
| $1.35M | 0.02% |
+122,000
| New | +$1.35M |
|
|
VR
800
DELISTED
Validus Hold Ltd
VR
| $1.35M | 0.02% |
+37,300
| New | +$1.35M |
|