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 | |
|---|---|---|---|---|---|---|
126
Lockheed Martin
LMT
$107B
| $12.1M | 0.14% |
+112,000
| New | +$12.1M |
|
127
Akamai
AKAM
$11.1B
| $12.1M | 0.14% |
+284,900
| New | +$12.1M |
|
128
Cummins
CMI
$55.2B
| $12.1M | 0.14% |
+111,500
| New | +$12.1M |
|
129
General Dynamics
GD
$86.7B
| $12M | 0.14% |
+153,800
| New | +$12M |
|
130
Vale
VALE
$43.8B
| $12M | 0.14% |
+915,500
| New | +$12M |
|
131
MetLife
MET
$54.4B
| $11.9M | 0.14% |
+291,720
| New | +$11.9M |
|
|
AVP
132
DELISTED
Avon Products, Inc.
AVP
| $11.9M | 0.14% |
+564,100
| New | +$11.9M |
|
133
Cognizant
CTSH
$34.9B
| $11.7M | 0.14% |
+375,200
| New | +$11.7M |
|
134
Halliburton
HAL
$19.2B
| $11.7M | 0.14% |
+281,200
| New | +$11.7M |
|
|
CTRX
135
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $11.7M | 0.14% |
+239,712
| New | +$11.7M |
|
136
General Motors
GM
$55.4B
| $11.7M | 0.14% |
+350,200
| New | +$11.7M |
|
137
Campbell Soup
CPB
$9.74B
| $11.4M | 0.14% |
+254,300
| New | +$11.4M |
|
138
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $11.3M | 0.13% |
+220,000
| New | +$11.3M |
|
139
DuPont de Nemours
DD
$32.3B
| $11.2M | 0.13% |
+172,244
| New | +$11.2M |
|
140
Welltower
WELL
$112B
| $11M | 0.13% |
+163,357
| New | +$11M |
|
141
Mondelez International
MDLZ
$78.8B
| $10.9M | 0.13% |
+381,000
| New | +$10.9M |
|
142
Automatic Data Processing
ADP
$122B
| $10.7M | 0.13% |
+177,228
| New | +$10.7M |
|
143
Blackrock
BLK
$172B
| $10.6M | 0.13% |
+41,300
| New | +$10.6M |
|
|
VIAB
144
DELISTED
Viacom Inc. Class B
VIAB
| $10.6M | 0.13% |
+155,100
| New | +$10.6M |
|
145
Cardinal Health
CAH
$35.7B
| $10.5M | 0.12% |
+221,700
| New | +$10.5M |
|
146
Intuitive Surgical
ISRG
$163B
| $10.4M | 0.12% |
+185,400
| New | +$10.4M |
|
147
Adobe
ADBE
$146B
| $10.4M | 0.12% |
+228,900
| New | +$10.4M |
|
148
Air Products & Chemicals
APD
$64.5B
| $10.4M | 0.12% |
+122,477
| New | +$10.4M |
|
149
Prudential Financial
PRU
$38.3B
| $10.4M | 0.12% |
+142,000
| New | +$10.4M |
|
|
YHOO
150
DELISTED
Yahoo Inc
YHOO
| $10.3M | 0.12% |
+408,200
| New | +$10.3M |
|