ERSOT
Employees Retirement System of Texas Portfolio holdings
AUM
$12.3B
1-Year Return
21.83%
This Quarter Return
+13.09%
1 Year Return
+21.83%
3 Year Return
+104.74%
5 Year Return
+197.99%
10 Year Return
+457.42%
AUM
$8.53B
AUM Growth
+$1.79B
(+26%)
Cap. Flow
+$1.03B
Cap. Flow
% of AUM
12.03%
Top 10 Holdings %
Top 10 Hldgs %
29.79%
Holding
386
New
88
Increased
82
Reduced
43
Closed
45
Top Buys
| 1 |
ServiceNow
NOW
|
$118M |
| 2 |
UnitedHealth
UNH
|
$102M |
| 3 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$100M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$99.8M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$99.8M |
Top Sells
| 1 |
Strive Emerging Markets ex-China ETF
STXE
|
$42.2M |
| 2 |
Deere & Co
DE
|
$41.6M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$39.4M |
| 4 |
HES
Hess
HES
|
$37.9M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$36.3M |
Sector Composition
| 1 | Technology | 22.26% |
| 2 | Financials | 11.43% |
| 3 | Healthcare | 10.38% |
| 4 | Consumer Discretionary | 9.32% |
| 5 | Communication Services | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Cloudflare
NET
$74.7B
| $1.58M | 0.02% |
+18,966
| New | +$1.58M |
|
252
Autohome
ATHM
$3.39B
| $1.56M | 0.02% |
55,536
| – | – |
|
253
SAP
SAP
$313B
| $1.53M | 0.02% |
9,876
+5,987
| +154% | +$926K |
|
254
Sabra Healthcare REIT
SBRA
$4.56B
| $1.43M | 0.02% |
+100,000
| New | +$1.43M |
|
255
Duolingo
DUOL
$12.4B
| $1.42M | 0.02% |
+6,238
| New | +$1.42M |
|
256
Pebblebrook Hotel Trust
PEB
$1.4B
| $1.36M | 0.02% |
+85,000
| New | +$1.36M |
|
257
Kilroy Realty
KRC
$5.05B
| $1.36M | 0.02% |
34,000
-70,000
| -67% | -$2.79M |
|
258
Cigna
CI
$81.5B
| $1.32M | 0.02% |
+4,410
| New | +$1.32M |
|
259
CoStar Group
CSGP
$37.9B
| $1.28M | 0.02% |
+14,634
| New | +$1.28M |
|
260
Cemex
CX
$13.6B
| $1.25M | 0.01% |
161,449
-204,768
| -56% | -$1.59M |
|
261
Vistra
VST
$63.7B
| $1.23M | 0.01% |
+31,841
| New | +$1.23M |
|
262
SPDR Portfolio High Yield Bond ETF
SPHY
$9.11B
| – | – |
0
| – | -$1.12M |
|
263
Watsco
WSO
$16.6B
| $1.17M | 0.01% |
+2,718
| New | +$1.17M |
|
264
Shinhan Financial Group
SHG
$22.7B
| $1.1M | 0.01% |
35,698
| – | – |
|
|
DEA
265
Easterly Government Properties
DEA
$1.05B
| $1.08M | 0.01% |
+32,000
| New | +$1.08M |
|
266
Pinterest
PINS
$25.8B
| $1.05M | 0.01% |
+28,359
| New | +$1.05M |
|
267
TORM
TRMD
$2.25B
| $1.05M | 0.01% |
+34,450
| New | +$1.05M |
|
268
Ryman Hospitality Properties
RHP
$6.35B
| $1.04M | 0.01% |
9,412
-10,000
| -52% | -$1.1M |
|
269
Nice
NICE
$8.67B
| $1.03M | 0.01% |
5,140
+1,175
| +30% | +$234K |
|
270
Medical Properties Trust
MPW
$2.77B
| $1.02M | 0.01% |
208,000
+40,000
| +24% | +$196K |
|
271
Roblox
RBLX
$88.5B
| $997K | 0.01% |
+21,806
| New | +$997K |
|
272
Weibo
WB
$2.87B
| $985K | 0.01% |
89,913
| – | – |
|
273
Kite Realty
KRG
$5.11B
| $983K | 0.01% |
43,000
| – | – |
|
274
Affirm
AFRM
$28.4B
| $945K | 0.01% |
+19,235
| New | +$945K |
|
|
MOMO
275
Hello Group
MOMO
$1.37B
| $918K | 0.01% |
132,025
| – | – |
|