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 | |
|---|---|---|---|---|---|---|
851
Newell Brands
NWL
$2.65B
| $1.2M | 0.01% |
+45,700
| New | +$1.2M |
|
|
VLTR
852
DELISTED
VOLTERRA SEMCONDUCTOR CORP
VLTR
| $1.2M | 0.01% |
+85,000
| New | +$1.2M |
|
|
RHT
853
DELISTED
Red Hat Inc
RHT
| $1.2M | 0.01% |
+25,000
| New | +$1.2M |
|
|
PRXL
854
DELISTED
Parexel International Corp
PRXL
| $1.19M | 0.01% |
+26,000
| New | +$1.19M |
|
855
Korn Ferry
KFY
$3.79B
| $1.19M | 0.01% |
+63,500
| New | +$1.19M |
|
856
Powell Industries
POWL
$3.29B
| $1.18M | 0.01% |
+22,900
| New | +$1.18M |
|
|
CFN
857
DELISTED
CAREFUSION CORPORATION
CFN
| $1.18M | 0.01% |
+32,000
| New | +$1.18M |
|
|
CHS
858
DELISTED
Chicos FAS, Inc.
CHS
| $1.18M | 0.01% |
+69,000
| New | +$1.18M |
|
|
RTEC
859
DELISTED
Rudolph Technologies Inc
RTEC
| $1.18M | 0.01% |
+105,000
| New | +$1.18M |
|
|
CSC
860
DELISTED
Computer Sciences
CSC
| $1.17M | 0.01% |
+63,596
| New | +$1.17M |
|
|
SFLY
861
DELISTED
Shutterfly, Inc.
SFLY
| $1.17M | 0.01% |
+21,000
| New | +$1.17M |
|
862
Interpublic Group of Companies
IPG
$9.89B
| $1.17M | 0.01% |
+80,400
| New | +$1.17M |
|
863
KLA
KLAC
$120B
| $1.17M | 0.01% |
+21,000
| New | +$1.17M |
|
864
Kemper
KMPR
$3.35B
| $1.17M | 0.01% |
+34,000
| New | +$1.17M |
|
865
Omega Healthcare
OHI
$12.8B
| $1.16M | 0.01% |
+37,500
| New | +$1.16M |
|
866
Snap-on
SNA
$17.1B
| $1.16M | 0.01% |
+13,000
| New | +$1.16M |
|
867
Monster Beverage
MNST
$61.5B
| $1.16M | 0.01% |
+114,000
| New | +$1.16M |
|
868
WESCO International
WCC
$10.6B
| $1.16M | 0.01% |
+17,000
| New | +$1.16M |
|
|
ARG
869
DELISTED
AIRGAS INC
ARG
| $1.16M | 0.01% |
+12,100
| New | +$1.16M |
|
870
Quest Diagnostics
DGX
$20.4B
| $1.15M | 0.01% |
+19,000
| New | +$1.15M |
|
871
American Eagle Outfitters
AEO
$3.17B
| $1.15M | 0.01% |
+63,000
| New | +$1.15M |
|
872
Casey's General Stores
CASY
$19.4B
| $1.14M | 0.01% |
+19,000
| New | +$1.14M |
|
873
Home BancShares
HOMB
$5.84B
| $1.14M | 0.01% |
+88,000
| New | +$1.14M |
|
|
STSA
874
DELISTED
STERLING FINL CORP (WA) COM NEW
STSA
| $1.14M | 0.01% |
+48,000
| New | +$1.14M |
|
875
Take-Two Interactive
TTWO
$45.9B
| $1.14M | 0.01% |
+76,000
| New | +$1.14M |
|