ERSOT
Employees Retirement System of Texas Portfolio holdings
AUM
$12.3B
1-Year Return
21.83%
This Quarter Return
+3.61%
1 Year Return
+21.83%
3 Year Return
+104.74%
5 Year Return
+197.99%
10 Year Return
+457.42%
AUM
$11.7B
AUM Growth
+$158M
(+1.4%)
Cap. Flow
-$1.86B
Cap. Flow
% of AUM
-15.88%
Top 10 Holdings %
Top 10 Hldgs %
39.55%
Holding
365
New
29
Increased
75
Reduced
58
Closed
53
Top Buys
| 1 |
UnitedHealth
UNH
|
$107M |
| 2 |
Booking.com
BKNG
|
$67.6M |
| 3 |
Danaher
DHR
|
$55.2M |
| 4 |
Mercado Libre
MELI
|
$47.7M |
| 5 |
Tesla
TSLA
|
$29.6M |
Top Sells
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$1.3B |
| 2 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
$470M |
| 3 |
VICI Properties
VICI
|
$76.7M |
| 4 |
Ametek
AME
|
$66.9M |
| 5 |
Elevance Health
ELV
|
$65.6M |
Sector Composition
| 1 | Technology | 22.26% |
| 2 | Financials | 10.07% |
| 3 | Consumer Discretionary | 9.17% |
| 4 | Communication Services | 8.27% |
| 5 | Healthcare | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Inspire Medical Systems
INSP
$2.55B
| $1.59M | 0.01% |
8,580
| – | – |
|
252
Wayfair
W
$10.7B
| $1.56M | 0.01% |
35,270
+7,813
| +28% | +$346K |
|
253
Doximity
DOCS
$12.8B
| $1.56M | 0.01% |
29,203
| – | – |
|
254
Chewy
CHWY
$17B
| $1.5M | 0.01% |
44,832
| – | – |
|
255
Vornado Realty Trust
VNO
$7.66B
| $1.47M | 0.01% |
+35,000
| New | +$1.47M |
|
256
Spotify
SPOT
$145B
| $1.45M | 0.01% |
3,246
-9,079
| -74% | -$4.06M |
|
257
Roku
ROKU
$14.3B
| $1.45M | 0.01% |
19,452
| – | – |
|
258
Embraer
ERJ
$10.8B
| $1.39M | 0.01% |
37,900
+3,300
| +10% | +$121K |
|
259
Devon Energy
DVN
$22.6B
| $1.38M | 0.01% |
42,000
| – | – |
|
260
Organon & Co
OGN
$2.52B
| $1.37M | 0.01% |
91,480
| – | – |
|
|
B
261
Barrick Mining Corporation
B
$46.5B
| $1.35M | 0.01% |
86,949
+62,302
| +253% | +$966K |
|
262
Nike
NKE
$111B
| $1.31M | 0.01% |
+17,332
| New | +$1.31M |
|
263
Silicon Motion
SIMO
$2.76B
| $1.29M | 0.01% |
23,833
| – | – |
|
264
Penumbra
PEN
$10.9B
| $1.25M | 0.01% |
5,273
+1,274
| +32% | +$302K |
|
|
LINE
265
Lineage, Inc. Common Stock
LINE
$9.26B
| $1.23M | 0.01% |
21,077
-12,668
| -38% | -$742K |
|
266
Guardant Health
GH
$7.65B
| $1.14M | 0.01% |
37,287
| – | – |
|
|
TEM
267
Tempus AI, Inc. Class A Common Stock
TEM
$13.6B
| $1.01M | 0.01% |
29,948
| – | – |
|
268
The Ensign Group
ENSG
$9.98B
| $969K | 0.01% |
7,294
| – | – |
|
269
Lemonade
LMND
$3.75B
| $897K | 0.01% |
24,459
| – | – |
|
270
Denali Therapeutics
DNLI
$2.16B
| $892K | 0.01% |
43,769
| – | – |
|
271
Yeti Holdings
YETI
$2.94B
| $786K | 0.01% |
20,412
| – | – |
|
272
Wheaton Precious Metals
WPM
$46.6B
| $780K | 0.01% |
+13,870
| New | +$780K |
|
273
ODDITY Tech
ODD
$3.47B
| $701K | 0.01% |
16,686
| – | – |
|
274
Deutsche Bank
DB
$68B
| $686K | 0.01% |
40,261
| – | – |
|
275
TORM
TRMD
$2.23B
| $670K | 0.01% |
34,450
| – | – |
|