ERSOT
Employees Retirement System of Texas Portfolio holdings
AUM
$12.3B
1-Year Return
21.83%
This Quarter Return
+4.43%
1 Year Return
+21.83%
3 Year Return
+104.74%
5 Year Return
+197.99%
10 Year Return
+457.42%
AUM
$10.7B
AUM Growth
+$1.51B
(+16%)
Cap. Flow
-$402M
Cap. Flow
% of AUM
-3.77%
Top 10 Holdings %
Top 10 Hldgs %
39.36%
Holding
362
New
34
Increased
81
Reduced
63
Closed
46
Top Buys
| 1 |
Honeywell
HON
|
$59.9M |
| 2 |
Tractor Supply
TSCO
|
$38.1M |
| 3 |
Monster Beverage
MNST
|
$34.9M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$31.1M |
| 5 |
Palo Alto Networks
PANW
|
$24.3M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$288M |
| 2 |
Caterpillar
CAT
|
$74.5M |
| 3 |
Equinix
EQIX
|
$47.7M |
| 4 |
Voya Financial
VOYA
|
$44.6M |
| 5 |
Public Storage
PSA
|
$44M |
Sector Composition
| 1 | Technology | 22.89% |
| 2 | Financials | 9.24% |
| 3 | Healthcare | 9.02% |
| 4 | Communication Services | 8.24% |
| 5 | Consumer Discretionary | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Chewy
CHWY
$17.3B
| $1.22M | 0.01% |
44,832
| – | – |
|
252
Cemex
CX
$13.6B
| $1.17M | 0.01% |
183,663
+22,214
| +14% | +$142K |
|
253
Samsara
IOT
$23.4B
| $1.17M | 0.01% |
34,720
| – | – |
|
254
Roku
ROKU
$14.1B
| $1.17M | 0.01% |
19,452
| – | – |
|
255
Inspire Medical Systems
INSP
$2.55B
| $1.15M | 0.01% |
8,580
| – | – |
|
256
Tanger
SKT
$3.91B
| $1.14M | 0.01% |
42,000
-40,000
| -49% | -$1.08M |
|
257
SAP
SAP
$312B
| $1.11M | 0.01% |
5,516
-4,360
| -44% | -$880K |
|
258
Guardant Health
GH
$7.55B
| $1.08M | 0.01% |
37,287
| – | – |
|
|
XHR
259
Xenia Hotels & Resorts
XHR
$1.37B
| $1.08M | 0.01% |
75,000
-165,000
| -69% | -$2.37M |
|
260
Pinduoduo
PDD
$178B
| $1.06M | 0.01% |
7,994
-2,442
| -23% | -$325K |
|
|
TEM
261
Tempus AI, Inc. Class A Common Stock
TEM
$13.7B
| $1.04M | 0.01% |
+29,694
| New | +$1.04M |
|
262
Denali Therapeutics
DNLI
$2.25B
| $1.02M | 0.01% |
43,769
| – | – |
|
263
Nice
NICE
$8.6B
| $1M | 0.01% |
5,827
-1,463
| -20% | -$252K |
|
264
Enbridge
ENB
$105B
| $954K | 0.01% |
+26,796
| New | +$954K |
|
265
First Industrial Realty Trust
FR
$6.88B
| $950K | 0.01% |
20,000
-53,410
| -73% | -$2.54M |
|
266
Embraer
ERJ
$11.1B
| $893K | 0.01% |
34,600
+10,500
| +44% | +$271K |
|
267
Canadian National Railway
CNI
$60.2B
| $892K | 0.01% |
+7,552
| New | +$892K |
|
268
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $862K | 0.01% |
26,396
| – | – |
|
269
Doximity
DOCS
$12.9B
| $817K | 0.01% |
29,203
| – | – |
|
270
Petrobras Class A
PBR.A
$72.8B
| $811K | 0.01% |
59,480
| – | – |
|
271
Yeti Holdings
YETI
$2.94B
| $779K | 0.01% |
20,412
| – | – |
|
272
Aurora
AUR
$10.5B
| $727K | 0.01% |
262,442
+223,913
| +581% | +$620K |
|
273
Penumbra
PEN
$11B
| $720K | 0.01% |
3,999
| – | – |
|
274
Sprout Social
SPT
$876M
| $679K | 0.01% |
19,035
| – | – |
|
275
Suncor Energy
SU
$48.2B
| $677K | 0.01% |
17,763
+7,457
| +72% | +$284K |
|