ERSOT
Employees Retirement System of Texas Portfolio holdings
AUM
$12.3B
1-Year Return
21.83%
This Quarter Return
+14.11%
1 Year Return
+21.83%
3 Year Return
+104.74%
5 Year Return
+197.99%
10 Year Return
+457.42%
AUM
$9.16B
AUM Growth
+$629M
(+7.4%)
Cap. Flow
-$314M
Cap. Flow
% of AUM
-3.43%
Top 10 Holdings %
Top 10 Hldgs %
31.3%
Holding
388
New
46
Increased
96
Reduced
100
Closed
58
Top Buys
| 1 |
Colgate-Palmolive
CL
|
$61.7M |
| 2 |
Lowe's Companies
LOW
|
$58.8M |
| 3 |
Charles River Laboratories
CRL
|
$47.1M |
| 4 |
Hyatt Hotels
H
|
$46.1M |
| 5 |
Zoetis
ZTS
|
$45.3M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$102M |
| 2 |
Thermo Fisher Scientific
TMO
|
$56.9M |
| 3 |
McDonald's
MCD
|
$56M |
| 4 |
W.W. Grainger
GWW
|
$55.5M |
| 5 |
MGM Resorts International
MGM
|
$54.5M |
Sector Composition
| 1 | Technology | 23.61% |
| 2 | Financials | 12.02% |
| 3 | Healthcare | 10.57% |
| 4 | Consumer Discretionary | 9% |
| 5 | Communication Services | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Organon & Co
OGN
$2.66B
| $1.72M | 0.02% |
91,480
-60,300
| -40% | -$1.13M |
|
252
Magna International
MGA
$12.8B
| $1.7M | 0.02% |
31,220
-13,150
| -30% | -$716K |
|
253
Intuitive Surgical
ISRG
$167B
| $1.68M | 0.02% |
+4,201
| New | +$1.68M |
|
254
Cemex
CX
$13.7B
| $1.46M | 0.02% |
161,449
| – | – |
|
255
UGI
UGI
$7.39B
| $1.42M | 0.02% |
57,880
-38,100
| -40% | -$935K |
|
256
Celsius Holdings
CELH
$14.5B
| $1.41M | 0.02% |
+16,976
| New | +$1.41M |
|
257
Samsara
IOT
$23.3B
| $1.31M | 0.01% |
34,720
+22,677
| +188% | +$857K |
|
258
Novartis
NVS
$248B
| $1.29M | 0.01% |
13,362
+7,775
| +139% | +$752K |
|
259
STMicroelectronics
STM
$23.6B
| $1.29M | 0.01% |
+29,905
| New | +$1.29M |
|
260
Roku
ROKU
$14.3B
| $1.27M | 0.01% |
19,452
+10,043
| +107% | +$655K |
|
261
Shinhan Financial Group
SHG
$22.5B
| $1.27M | 0.01% |
35,698
| – | – |
|
262
Insulet
PODD
$24.4B
| $1.24M | 0.01% |
7,250
+3,724
| +106% | +$638K |
|
263
Pinduoduo
PDD
$177B
| $1.21M | 0.01% |
10,436
-26,409
| -72% | -$3.07M |
|
264
TORM
TRMD
$2.27B
| $1.2M | 0.01% |
34,450
| – | – |
|
265
Celestica
CLS
$29.2B
| $1.17M | 0.01% |
+26,100
| New | +$1.17M |
|
266
Alnylam Pharmaceuticals
ALNY
$60.6B
| $1.15M | 0.01% |
7,717
+3,956
| +105% | +$591K |
|
267
Sprout Social
SPT
$896M
| $1.14M | 0.01% |
19,035
+9,739
| +105% | +$582K |
|
268
Ryman Hospitality Properties
RHP
$6.27B
| $1.09M | 0.01% |
9,412
| – | – |
|
269
Coursera
COUR
$1.85B
| $1.08M | 0.01% |
76,724
+39,778
| +108% | +$558K |
|
270
Camtek
CAMT
$3.67B
| $1.03M | 0.01% |
+12,253
| New | +$1.03M |
|
271
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
| – | – |
0
| – | – |
|
272
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
| – | – |
0
| – | – |
|
|
HCP
273
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $954K | 0.01% |
35,407
+18,358
| +108% | +$495K |
|
274
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $903K | 0.01% |
26,396
| – | – |
|
275
CGI
GIB
$21.5B
| $900K | 0.01% |
8,147
| – | – |
|