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 | 8.3% |
| 5 | Consumer Discretionary | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MANT
901
DELISTED
Mantech International Corp
MANT
| $1.07M | 0.01% |
+41,000
| New | +$1.07M |
|
|
LLTC
902
DELISTED
Linear Technology Corp
LLTC
| $1.07M | 0.01% |
+29,000
| New | +$1.07M |
|
|
CEC
903
DELISTED
CEC ENTERTAINMENT INC
CEC
| $1.07M | 0.01% |
+26,000
| New | +$1.07M |
|
904
NVIDIA
NVDA
$4.07T
| $1.07M | 0.01% |
+3,040,000
| New | +$1.07M |
|
905
Old National Bancorp
ONB
$8.94B
| $1.07M | 0.01% |
+77,000
| New | +$1.07M |
|
906
Expeditors International
EXPD
$16.4B
| $1.06M | 0.01% |
+28,000
| New | +$1.06M |
|
907
Essential Utilities
WTRG
$11B
| $1.06M | 0.01% |
+42,500
| New | +$1.06M |
|
908
Equifax
EFX
$30.8B
| $1.06M | 0.01% |
+18,000
| New | +$1.06M |
|
909
Tyson Foods
TSN
$20B
| $1.05M | 0.01% |
+41,000
| New | +$1.05M |
|
910
Red Robin
RRGB
$111M
| $1.05M | 0.01% |
+19,000
| New | +$1.05M |
|
911
Textron
TXT
$14.5B
| $1.04M | 0.01% |
+40,000
| New | +$1.04M |
|
|
RWT
912
Redwood Trust
RWT
$823M
| $1.04M | 0.01% |
+61,000
| New | +$1.04M |
|
913
Electronic Arts
EA
$42.2B
| $1.03M | 0.01% |
+45,000
| New | +$1.03M |
|
|
CGX
914
DELISTED
CONSOLIDATED GRAPHICS INC
CGX
| $1.03M | 0.01% |
+22,000
| New | +$1.03M |
|
915
ODP
ODP
$668M
| $1.03M | 0.01% |
+26,500
| New | +$1.03M |
|
|
MSCC
916
DELISTED
Microsemi Corp
MSCC
| $1.02M | 0.01% |
+45,000
| New | +$1.02M |
|
|
TWO
917
Two Harbors Investment
TWO
$1.08B
| $1.02M | 0.01% |
+12,375
| New | +$1.02M |
|
|
VVC
918
DELISTED
Vectren Corporation
VVC
| $1.02M | 0.01% |
+30,000
| New | +$1.02M |
|
|
EQC
919
DELISTED
Equity Commonwealth
EQC
| $1.01M | 0.01% |
+43,875
| New | +$1.01M |
|
|
RBCN
920
DELISTED
Rubicon Technology, Inc.
RBCN
| $1M | 0.01% |
+12,500
| New | +$1M |
|
|
BDN
921
Brandywine Realty Trust
BDN
$759M
| $1M | 0.01% |
+73,992
| New | +$1M |
|
|
CSH
922
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $1M | 0.01% |
+48,488
| New | +$1M |
|
923
Ultra Clean Holdings
UCTT
$1.11B
| $998K | 0.01% |
+165,000
| New | +$998K |
|
924
Cathay General Bancorp
CATY
$3.43B
| $997K | 0.01% |
+49,000
| New | +$997K |
|
925
Masco
MAS
$15.9B
| $994K | 0.01% |
+58,038
| New | +$994K |
|