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 | |
|---|---|---|---|---|---|---|
|
WBA
76
DELISTED
Walgreens Boots Alliance
WBA
| $19.6M | 0.23% |
+443,700
| New | +$19.6M |
|
|
APC
77
DELISTED
Anadarko Petroleum
APC
| $19.3M | 0.23% |
+224,200
| New | +$19.3M |
|
78
Kellanova
K
$27.7B
| $18.9M | 0.22% |
+313,110
| New | +$18.9M |
|
79
Honeywell
HON
$136B
| $18.9M | 0.22% |
+249,326
| New | +$18.9M |
|
80
Booking.com
BKNG
$179B
| $18.8M | 0.22% |
+22,700
| New | +$18.8M |
|
81
Emerson Electric
EMR
$73.7B
| $18.7M | 0.22% |
+343,700
| New | +$18.7M |
|
82
Biogen
BIIB
$20.2B
| $18.7M | 0.22% |
+87,000
| New | +$18.7M |
|
|
MON
83
DELISTED
Monsanto Co
MON
| $18.5M | 0.22% |
+187,400
| New | +$18.5M |
|
84
RTX Corp
RTX
$213B
| $18.1M | 0.22% |
+309,855
| New | +$18.1M |
|
|
PCP
85
DELISTED
PRECISION CASTPARTS CORP
PCP
| $17.7M | 0.21% |
+78,200
| New | +$17.7M |
|
86
Public Storage
PSA
$50.8B
| $17.6M | 0.21% |
+114,720
| New | +$17.6M |
|
87
State Street
STT
$32.1B
| $17.4M | 0.21% |
+267,400
| New | +$17.4M |
|
|
DD
88
DELISTED
Du Pont De Nemours E I
DD
| $17.2M | 0.2% |
+345,805
| New | +$17.2M |
|
89
Lowe's Companies
LOW
$148B
| $17.2M | 0.2% |
+421,500
| New | +$17.2M |
|
90
Prologis
PLD
$103B
| $17.2M | 0.2% |
+455,453
| New | +$17.2M |
|
|
DTV
91
DELISTED
DIRECTV COM STK (DE)
DTV
| $17.2M | 0.2% |
+278,400
| New | +$17.2M |
|
92
Chubb
CB
$111B
| $17.1M | 0.2% |
+191,370
| New | +$17.1M |
|
93
Ventas
VTR
$30.6B
| $17.1M | 0.2% |
+215,461
| New | +$17.1M |
|
94
Illinois Tool Works
ITW
$76.9B
| $16.6M | 0.2% |
+240,700
| New | +$16.6M |
|
95
Carnival Corp
CCL
$43.1B
| $16.6M | 0.2% |
+483,200
| New | +$16.6M |
|
96
Goldman Sachs
GS
$224B
| $16.2M | 0.19% |
+107,000
| New | +$16.2M |
|
97
Micron Technology
MU
$136B
| $16M | 0.19% |
+1,117,200
| New | +$16M |
|
98
BP
BP
$88.8B
| $15.8M | 0.19% |
+463,712
| New | +$15.8M |
|
99
EOG Resources
EOG
$66.6B
| $15.7M | 0.19% |
+238,600
| New | +$15.7M |
|
100
Caterpillar
CAT
$195B
| $15.3M | 0.18% |
+186,000
| New | +$15.3M |
|