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 | |
|---|---|---|---|---|---|---|
201
Morgan Stanley
MS
$236B
| $7.61M | 0.09% |
+311,500
| New | +$7.61M |
|
202
Travelers Companies
TRV
$62B
| $7.57M | 0.09% |
+94,700
| New | +$7.57M |
|
|
TUP
203
DELISTED
Tupperware Brands Corporation
TUP
| $7.54M | 0.09% |
+97,000
| New | +$7.54M |
|
204
Eastman Chemical
EMN
$7.93B
| $7.44M | 0.09% |
+106,200
| New | +$7.44M |
|
205
Marsh & McLennan
MMC
$100B
| $7.43M | 0.09% |
+186,100
| New | +$7.43M |
|
206
Pentair
PNR
$18.1B
| $7.42M | 0.09% |
+191,493
| New | +$7.42M |
|
207
Essex Property Trust
ESS
$17.3B
| $7.36M | 0.09% |
+46,290
| New | +$7.36M |
|
208
Parker-Hannifin
PH
$96.1B
| $7.35M | 0.09% |
+77,000
| New | +$7.35M |
|
209
Vulcan Materials
VMC
$39B
| $7.34M | 0.09% |
+151,600
| New | +$7.34M |
|
|
DRE
210
DELISTED
Duke Realty Corp.
DRE
| $7.33M | 0.09% |
+470,430
| New | +$7.33M |
|
211
Coterra Energy
CTRA
$18.3B
| $7.32M | 0.09% |
+206,200
| New | +$7.32M |
|
|
DISCA
212
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $7.31M | 0.09% |
+185,328
| New | +$7.31M |
|
213
Franklin Resources
BEN
$13B
| $7.29M | 0.09% |
+160,800
| New | +$7.29M |
|
214
Yum! Brands
YUM
$40.1B
| $7.28M | 0.09% |
+146,055
| New | +$7.28M |
|
215
Freeport-McMoran
FCX
$66.5B
| $7.26M | 0.09% |
+263,000
| New | +$7.26M |
|
216
AutoZone
AZO
$70.6B
| $7.25M | 0.09% |
+17,100
| New | +$7.25M |
|
217
KBR
KBR
$6.4B
| $7.22M | 0.09% |
+222,000
| New | +$7.22M |
|
|
WX
218
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $7.2M | 0.09% |
+342,800
| New | +$7.2M |
|
219
Pediatrix Medical
MD
$1.49B
| $7.14M | 0.08% |
+156,000
| New | +$7.14M |
|
|
RNDY
220
DELISTED
ROUNDYS INC COM STK
RNDY
| $7.04M | 0.08% |
+845,000
| New | +$7.04M |
|
|
XL
221
DELISTED
XL Group Ltd.
XL
| $7M | 0.08% |
+231,000
| New | +$7M |
|
222
Bank of New York Mellon
BK
$73.1B
| $6.99M | 0.08% |
+249,200
| New | +$6.99M |
|
|
TWC
223
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $6.99M | 0.08% |
+62,100
| New | +$6.99M |
|
|
KRFT
224
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $6.98M | 0.08% |
+125,001
| New | +$6.98M |
|
225
Wolfspeed
WOLF
$196M
| $6.96M | 0.08% |
+109,000
| New | +$6.96M |
|