ERSOT
Employees Retirement System of Texas Portfolio holdings
AUM
$12.3B
1-Year Return
21.83%
This Quarter Return
+5.74%
1 Year Return
+21.83%
3 Year Return
+104.74%
5 Year Return
+197.99%
10 Year Return
+457.42%
AUM
$11.6B
AUM Growth
+$891M
(+8.4%)
Cap. Flow
-$1.3B
Cap. Flow
% of AUM
-11.21%
Top 10 Holdings %
Top 10 Hldgs %
38.98%
Holding
374
New
59
Increased
88
Reduced
64
Closed
40
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$368M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$185M |
| 3 |
Thermo Fisher Scientific
TMO
|
$80.2M |
| 4 |
Elevance Health
ELV
|
$65.6M |
| 5 |
Stryker
SYK
|
$57.8M |
Top Sells
Sector Composition
| 1 | Technology | 20.59% |
| 2 | Financials | 9.58% |
| 3 | Healthcare | 8.32% |
| 4 | Consumer Discretionary | 7.81% |
| 5 | Communication Services | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CSR
251
Centerspace
CSR
$1.02B
| $1.9M | 0.02% |
+27,000
| New | +$1.9M |
|
252
Affirm
AFRM
$28.2B
| $1.89M | 0.02% |
46,234
| – | – |
|
253
InvenTrust Properties
IVT
$2.31B
| $1.84M | 0.02% |
+65,000
| New | +$1.84M |
|
254
Inspire Medical Systems
INSP
$2.55B
| $1.81M | 0.02% |
8,580
| – | – |
|
255
Aurora
AUR
$10.5B
| $1.79M | 0.02% |
301,808
+39,366
| +15% | +$233K |
|
256
Samsara
IOT
$23.4B
| $1.76M | 0.02% |
36,523
+1,803
| +5% | +$86.7K |
|
257
Organon & Co
OGN
$2.68B
| $1.75M | 0.02% |
91,480
| – | – |
|
|
TEM
258
Tempus AI, Inc. Class A Common Stock
TEM
$13.7B
| $1.7M | 0.01% |
29,948
+254
| +0.9% | +$14.4K |
|
259
Insulet
PODD
$24.4B
| $1.69M | 0.01% |
7,250
| – | – |
|
|
XYZ
260
Block, Inc.
XYZ
$45.3B
| $1.65M | 0.01% |
24,536
+3,478
| +17% | +$233K |
|
261
Devon Energy
DVN
$21.9B
| $1.64M | 0.01% |
42,000
| – | – |
|
262
STAG Industrial
STAG
$6.86B
| $1.6M | 0.01% |
+41,000
| New | +$1.6M |
|
263
Wayfair
W
$11.4B
| $1.54M | 0.01% |
27,457
| – | – |
|
264
Essential Properties Realty Trust
EPRT
$6.09B
| $1.54M | 0.01% |
+45,000
| New | +$1.54M |
|
265
Celestica
CLS
$27.6B
| $1.52M | 0.01% |
29,800
+1,700
| +6% | +$86.9K |
|
266
Roku
ROKU
$14.1B
| $1.45M | 0.01% |
19,452
| – | – |
|
267
Silicon Motion
SIMO
$2.79B
| $1.45M | 0.01% |
23,833
-22,131
| -48% | -$1.34M |
|
268
Cousins Properties
CUZ
$4.9B
| $1.45M | 0.01% |
49,000
-69,000
| -58% | -$2.03M |
|
269
Chewy
CHWY
$17.3B
| $1.31M | 0.01% |
44,832
| – | – |
|
270
SharkNinja
SN
$16.5B
| $1.31M | 0.01% |
+12,009
| New | +$1.31M |
|
271
Denali Therapeutics
DNLI
$2.25B
| $1.28M | 0.01% |
43,769
| – | – |
|
272
Doximity
DOCS
$12.9B
| $1.27M | 0.01% |
29,203
| – | – |
|
273
SAP
SAP
$312B
| $1.26M | 0.01% |
5,516
| – | – |
|
274
Snowflake
SNOW
$74.9B
| $1.24M | 0.01% |
10,800
| – | – |
|
275
Embraer
ERJ
$11.1B
| $1.22M | 0.01% |
34,600
| – | – |
|