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 | |
|---|---|---|---|---|---|---|
151
HP
HPQ
$27.4B
| $10.2M | 0.12% |
+905,022
| New | +$10.2M |
|
152
McKesson
MCK
$85.5B
| $10.2M | 0.12% |
+89,000
| New | +$10.2M |
|
|
FON
153
DELISTED
SPRINT CORP FON COM
FON
| $10.2M | 0.12% |
+1,450,200
| New | +$10.2M |
|
154
Vornado Realty Trust
VNO
$7.93B
| $10.2M | 0.12% |
+167,914
| New | +$10.2M |
|
155
Host Hotels & Resorts
HST
$12B
| $10.2M | 0.12% |
+603,190
| New | +$10.2M |
|
|
BRCM
156
DELISTED
BROADCOM CORP CL-A
BRCM
| $10M | 0.12% |
+296,100
| New | +$10M |
|
157
Accenture
ACN
$159B
| $9.98M | 0.12% |
+138,700
| New | +$9.98M |
|
158
Vertex Pharmaceuticals
VRTX
$102B
| $9.94M | 0.12% |
+124,500
| New | +$9.94M |
|
159
Trane Technologies
TT
$92.1B
| $9.89M | 0.12% |
+223,106
| New | +$9.89M |
|
160
Danaher
DHR
$143B
| $9.82M | 0.12% |
+230,912
| New | +$9.82M |
|
161
Thermo Fisher Scientific
TMO
$186B
| $9.78M | 0.12% |
+115,500
| New | +$9.78M |
|
162
3M
MMM
$82.7B
| $9.75M | 0.12% |
+106,684
| New | +$9.75M |
|
163
Allegiant Air
ALGT
$1.18B
| $9.75M | 0.12% |
+92,000
| New | +$9.75M |
|
164
NextEra Energy, Inc.
NEE
$146B
| $9.62M | 0.11% |
+472,000
| New | +$9.62M |
|
|
GAP
165
The Gap, Inc.
GAP
$8.83B
| $9.59M | 0.11% |
+229,800
| New | +$9.59M |
|
166
Crown Holdings
CCK
$11B
| $9.58M | 0.11% |
+232,907
| New | +$9.58M |
|
|
ELN
167
DELISTED
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
| $9.47M | 0.11% |
+669,924
| New | +$9.47M |
|
168
Dover
DOV
$24.4B
| $9.4M | 0.11% |
+180,507
| New | +$9.4M |
|
169
Sysco
SYY
$39.4B
| $9.34M | 0.11% |
+273,500
| New | +$9.34M |
|
170
Macerich
MAC
$4.74B
| $9.26M | 0.11% |
+151,914
| New | +$9.26M |
|
171
Archer Daniels Midland
ADM
$30.2B
| $9.09M | 0.11% |
+268,000
| New | +$9.09M |
|
172
SL Green Realty
SLG
$4.4B
| $9.02M | 0.11% |
+105,599
| New | +$9.02M |
|
173
Ametek
AME
$43.3B
| $9.01M | 0.11% |
+212,900
| New | +$9.01M |
|
174
Copa Holdings
CPA
$4.85B
| $8.92M | 0.11% |
+68,000
| New | +$8.92M |
|
175
The Mosaic Company
MOS
$10.3B
| $8.88M | 0.11% |
+165,000
| New | +$8.88M |
|