ERSOT
Employees Retirement System of Texas Portfolio holdings
AUM
$12.3B
1-Year Return
21.83%
This Quarter Return
-0.87%
1 Year Return
+21.83%
3 Year Return
+104.74%
5 Year Return
+197.99%
10 Year Return
+457.42%
AUM
$11B
AUM Growth
-$684M
(-5.8%)
Cap. Flow
-$2.25B
Cap. Flow
% of AUM
-20.37%
Top 10 Holdings %
Top 10 Hldgs %
42.06%
Holding
346
New
35
Increased
70
Reduced
99
Closed
81
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$150M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$99.3M |
| 3 |
Microsoft
MSFT
|
$98M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$97.8M |
| 5 |
Uber
UBER
|
$69.8M |
Top Sells
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$1.25B |
| 2 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
$459M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$274M |
| 4 |
Salesforce
CRM
|
$108M |
| 5 |
Honeywell
HON
|
$85.5M |
Sector Composition
| 1 | Technology | 19.48% |
| 2 | Financials | 9.82% |
| 3 | Consumer Discretionary | 8.27% |
| 4 | Healthcare | 7.29% |
| 5 | Real Estate | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
ODDITY Tech
ODD
$3.52B
| $722K | 0.01% |
16,686
| – | – |
|
227
Harmony Gold Mining
HMY
$8.78B
| $718K | 0.01% |
+48,621
| New | +$718K |
|
|
UMH
228
UMH Properties
UMH
$1.29B
| $708K | 0.01% |
37,861
-98,139
| -72% | -$1.84M |
|
229
Yeti Holdings
YETI
$2.95B
| $676K | 0.01% |
20,412
| – | – |
|
230
Denali Therapeutics
DNLI
$2.26B
| $595K | 0.01% |
43,769
| – | – |
|
231
TORM
TRMD
$2.25B
| $568K | 0.01% |
34,450
| – | – |
|
232
Rivian
RIVN
$17.2B
| $512K | ﹤0.01% |
41,115
| – | – |
|
233
Alcon
ALC
$39.6B
| $501K | ﹤0.01% |
+5,278
| New | +$501K |
|
234
Ternium
TX
$6.79B
| $492K | ﹤0.01% |
15,791
| – | – |
|
235
BBB Foods
TBBB
$3B
| $490K | ﹤0.01% |
18,370
-4,640
| -20% | -$124K |
|
236
Logitech
LOGI
$15.8B
| $419K | ﹤0.01% |
4,960
+3,728
| +303% | +$315K |
|
237
PagSeguro Digital
PAGS
$2.8B
| $396K | ﹤0.01% |
+51,840
| New | +$396K |
|
238
Sprout Social
SPT
$891M
| $374K | ﹤0.01% |
17,020
-2,015
| -11% | -$44.3K |
|
239
WNS Holdings
WNS
$3.24B
| $359K | ﹤0.01% |
5,835
-6,761
| -54% | -$416K |
|
|
YALA
240
Yalla Group
YALA
$1.19B
| $333K | ﹤0.01% |
63,751
| – | – |
|
241
Berkshire Hathaway Class B
BRK.B
$1.08T
| $320K | ﹤0.01% |
600
-107,790
| -99% | -$57.5M |
|
242
CEMIG Preferred Shares
CIG
$5.84B
| $304K | ﹤0.01% |
172,995
| – | – |
|
243
VTEX
VTEX
$744M
| $265K | ﹤0.01% |
52,238
| – | – |
|
244
Takeda Pharmaceutical
TAK
$48.6B
| $261K | ﹤0.01% |
17,545
+11,915
| +212% | +$177K |
|
245
Philips
PHG
$26.5B
| $259K | ﹤0.01% |
+10,616
| New | +$259K |
|
246
Ameriprise Financial
AMP
$46.1B
| $242K | ﹤0.01% |
500
-107,900
| -100% | -$52.2M |
|
247
Recursion Pharmaceuticals
RXRX
$2.01B
| $236K | ﹤0.01% |
44,679
| – | – |
|
248
Bain Capital Specialty
BCSF
$1.02B
| $233K | ﹤0.01% |
+14,064
| New | +$233K |
|
249
Deutsche Bank
DB
$67.8B
| $232K | ﹤0.01% |
9,751
-30,510
| -76% | -$726K |
|
250
Intercorp Financial Services
IFS
$4.56B
| $219K | ﹤0.01% |
6,612
+1,332
| +25% | +$44.1K |
|