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 | |
|---|---|---|---|---|---|---|
176
LyondellBasell Industries
LYB
$17.7B
| $8.87M | 0.11% |
+133,800
| New | +$8.87M |
|
177
Crown Castle
CCI
$41.9B
| $8.8M | 0.1% |
+121,600
| New | +$8.8M |
|
|
SNDK
178
DELISTED
SANDISK CORP
SNDK
| $8.8M | 0.1% |
+144,000
| New | +$8.8M |
|
179
Ameriprise Financial
AMP
$46.1B
| $8.7M | 0.1% |
+107,600
| New | +$8.7M |
|
180
Regency Centers
REG
$13.4B
| $8.7M | 0.1% |
+171,235
| New | +$8.7M |
|
|
CTXS
181
DELISTED
Citrix Systems Inc
CTXS
| $8.54M | 0.1% |
+177,696
| New | +$8.54M |
|
182
Ryanair
RYAAY
$32.1B
| $8.52M | 0.1% |
+403,162
| New | +$8.52M |
|
183
America Movil
AMX
$59.1B
| $8.51M | 0.1% |
+391,200
| New | +$8.51M |
|
184
Deere & Co
DE
$128B
| $8.51M | 0.1% |
+104,700
| New | +$8.51M |
|
|
PXD
185
DELISTED
Pioneer Natural Resource Co.
PXD
| $8.4M | 0.1% |
+58,000
| New | +$8.4M |
|
186
Camden Property Trust
CPT
$11.9B
| $8.38M | 0.1% |
+121,210
| New | +$8.38M |
|
187
Sanofi
SNY
$113B
| $8.36M | 0.1% |
+162,200
| New | +$8.36M |
|
188
APA Corp
APA
$8.14B
| $8.34M | 0.1% |
+99,500
| New | +$8.34M |
|
189
Abbott
ABT
$231B
| $8.28M | 0.1% |
+237,400
| New | +$8.28M |
|
190
Johnson Controls International
JCI
$69.5B
| $8.23M | 0.1% |
+219,650
| New | +$8.23M |
|
|
TYC
191
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $8.14M | 0.1% |
+235,790
| New | +$8.14M |
|
192
BorgWarner
BWA
$9.53B
| $8.13M | 0.1% |
+214,477
| New | +$8.13M |
|
193
O'Reilly Automotive
ORLY
$89B
| $8.09M | 0.1% |
+1,077,000
| New | +$8.09M |
|
194
Dominion Energy
D
$49.7B
| $8.07M | 0.1% |
+142,000
| New | +$8.07M |
|
195
Salesforce
CRM
$239B
| $8.06M | 0.1% |
+211,100
| New | +$8.06M |
|
196
Jacobs Solutions
J
$17.4B
| $7.94M | 0.09% |
+174,092
| New | +$7.94M |
|
197
NetApp
NTAP
$23.7B
| $7.9M | 0.09% |
+209,000
| New | +$7.9M |
|
198
Southern Company
SO
$101B
| $7.86M | 0.09% |
+178,000
| New | +$7.86M |
|
199
Affiliated Managers Group
AMG
$6.54B
| $7.8M | 0.09% |
+47,600
| New | +$7.8M |
|
|
MBT
200
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $7.64M | 0.09% |
+403,384
| New | +$7.64M |
|