ERSOT
Employees Retirement System of Texas Portfolio holdings
AUM
$12.3B
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 | |
|---|---|---|---|---|---|---|
1076
Advanced Micro Devices
AMD
$263B
| $314K | ﹤0.01% |
+77,000
| New | +$314K |
|
1077
First Horizon
FHN
$11.4B
| $314K | ﹤0.01% |
+28,000
| New | +$314K |
|
|
RDC
1078
DELISTED
Rowan Companies Plc
RDC
| $307K | ﹤0.01% |
+9,000
| New | +$307K |
|
|
PKY
1079
DELISTED
Parkway, Inc.
PKY
| $285K | ﹤0.01% |
+17,000
| New | +$285K |
|
|
WWAV.B
1080
DELISTED
THE WHITEWAVE FOODS COMPANY CLASS B COM STK
WWAV.B
| $133K | ﹤0.01% |
+8,731
| New | +$133K |
|
|
WWAV
1081
DELISTED
The WhiteWave Foods Company
WWAV
| $100K | ﹤0.01% |
+6,130
| New | +$100K |
|
1082
Quad
QUAD
$325M
| $22K | ﹤0.01% |
+909
| New | +$22K |
|