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 | |
|---|---|---|---|---|---|---|
826
Huntington Bancshares
HBAN
$25.7B
| $1.28M | 0.02% |
+162,000
| New | +$1.28M |
|
827
Ameren
AEE
$26.8B
| $1.27M | 0.02% |
+37,000
| New | +$1.27M |
|
828
The Bancorp
TBBK
$3.47B
| $1.27M | 0.02% |
+85,000
| New | +$1.27M |
|
|
HPY
829
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $1.27M | 0.02% |
+34,000
| New | +$1.27M |
|
830
McCormick & Company Non-Voting
MKC
$18.7B
| $1.27M | 0.02% |
+36,000
| New | +$1.27M |
|
831
American Public Education
APEI
$617M
| $1.26M | 0.02% |
+34,000
| New | +$1.26M |
|
|
SAFM
832
DELISTED
Sanderson Farms Inc
SAFM
| $1.26M | 0.02% |
+19,000
| New | +$1.26M |
|
|
PLCM
833
DELISTED
POLYCOM INC
PLCM
| $1.26M | 0.02% |
+119,600
| New | +$1.26M |
|
|
ANDV
834
DELISTED
Andeavor
ANDV
| $1.26M | 0.01% |
+24,000
| New | +$1.26M |
|
|
EE
835
DELISTED
El Paso Electric Company
EE
| $1.25M | 0.01% |
+35,500
| New | +$1.25M |
|
|
CUB
836
DELISTED
Cubic Corporation
CUB
| $1.25M | 0.01% |
+26,000
| New | +$1.25M |
|
837
VeriSign
VRSN
$26.7B
| $1.24M | 0.01% |
+27,700
| New | +$1.24M |
|
|
CLGX
838
DELISTED
Corelogic, Inc.
CLGX
| $1.23M | 0.01% |
+53,000
| New | +$1.23M |
|
839
Hanover Insurance
THG
$6.41B
| $1.22M | 0.01% |
+25,000
| New | +$1.22M |
|
|
PLL
840
DELISTED
PALL CORP
PLL
| $1.22M | 0.01% |
+18,400
| New | +$1.22M |
|
841
ResMed
RMD
$40.9B
| $1.22M | 0.01% |
+27,000
| New | +$1.22M |
|
|
CVD
842
DELISTED
COVANCE INC.
CVD
| $1.22M | 0.01% |
+16,000
| New | +$1.22M |
|
843
Medical Properties Trust
MPW
$2.77B
| $1.22M | 0.01% |
+85,000
| New | +$1.22M |
|
844
Nabors Industries
NBR
$587M
| $1.22M | 0.01% |
+1,590
| New | +$1.22M |
|
845
AXT Inc
AXTI
$140M
| $1.22M | 0.01% |
+450,000
| New | +$1.22M |
|
|
ZQK
846
DELISTED
QUICKSILVER,INC.
ZQK
| $1.21M | 0.01% |
+188,000
| New | +$1.21M |
|
|
SIAL
847
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $1.21M | 0.01% |
+15,000
| New | +$1.21M |
|
|
CKH
848
DELISTED
Seacor Holdings Inc.
CKH
| $1.2M | 0.01% |
+14,993
| New | +$1.2M |
|
|
NE
849
DELISTED
Noble Corporation
NE
| $1.2M | 0.01% |
+36,608
| New | +$1.2M |
|
850
NRG Energy
NRG
$29.5B
| $1.2M | 0.01% |
+45,000
| New | +$1.2M |
|