ERSOT
Employees Retirement System of Texas Portfolio holdings
AUM
$12.3B
1-Year Return
21.83%
This Quarter Return
+11.41%
1 Year Return
+21.83%
3 Year Return
+104.74%
5 Year Return
+197.99%
10 Year Return
+457.42%
AUM
$6.86B
AUM Growth
-$8.25M
(-0.12%)
Cap. Flow
-$472M
Cap. Flow
% of AUM
-6.89%
Top 10 Holdings %
Top 10 Hldgs %
29.98%
Holding
382
New
48
Increased
82
Reduced
104
Closed
50
Top Buys
| 1 |
Strive Emerging Markets ex-China ETF
STXE
|
$97.8M |
| 2 |
Exxon Mobil
XOM
|
$51.6M |
| 3 |
NVIDIA
NVDA
|
$44.5M |
| 4 |
Voya Financial
VOYA
|
$43.2M |
| 5 |
JPMorgan Chase
JPM
|
$41.9M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$138M |
| 2 |
Chevron
CVX
|
$53M |
| 3 |
Bank of America
BAC
|
$49.2M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$48.8M |
| 5 |
Linde
LIN
|
$41.4M |
Sector Composition
| 1 | Technology | 20.51% |
| 2 | Healthcare | 11.83% |
| 3 | Financials | 10.95% |
| 4 | Real Estate | 9.38% |
| 5 | Consumer Discretionary | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AAT
276
American Assets Trust
AAT
$1.27B
| $855K | 0.01% |
46,000
| – | – |
|
277
KE Holdings
BEKE
$22.4B
| $800K | 0.01% |
+42,463
| New | +$800K |
|
278
CareTrust REIT
CTRE
$7.51B
| $783K | 0.01% |
40,000
-30,000
| -43% | -$587K |
|
|
XHR
279
Xenia Hotels & Resorts
XHR
$1.37B
| $725K | 0.01% |
55,370
-80,000
| -59% | -$1.05M |
|
280
Ferrari
RACE
$87.3B
| $724K | 0.01% |
+2,672
| New | +$724K |
|
281
Sabra Healthcare REIT
SBRA
$4.54B
| $713K | 0.01% |
62,000
-33,000
| -35% | -$380K |
|
|
HIMX
282
Himax Technologies
HIMX
$1.46B
| $694K | 0.01% |
+85,322
| New | +$694K |
|
283
S&P Global
SPGI
$163B
| $690K | 0.01% |
2,000
-56,000
| -97% | -$19.3M |
|
284
ArcelorMittal
MT
$25.9B
| $675K | 0.01% |
22,400
-38,265
| -63% | -$1.15M |
|
285
Takeda Pharmaceutical
TAK
$48.6B
| $652K | 0.01% |
39,577
| – | – |
|
286
Ternium
TX
$6.73B
| $652K | 0.01% |
15,791
| – | – |
|
287
InMode
INMD
$943M
| $604K | 0.01% |
+18,900
| New | +$604K |
|
288
Trip.com Group
TCOM
$47.7B
| $584K | 0.01% |
15,494
-36,370
| -70% | -$1.37M |
|
289
Nokia
NOK
$24.5B
| $577K | 0.01% |
117,475
| – | – |
|
290
ORIX
IX
$29.3B
| $565K | 0.01% |
34,410
-8,950
| -21% | -$147K |
|
291
Petrobras Class A
PBR.A
$72.8B
| $552K | 0.01% |
59,480
| – | – |
|
292
PayPal
PYPL
$65.3B
| $546K | 0.01% |
7,194
-150,000
| -95% | -$11.4M |
|
293
Atmos Energy
ATO
$26.6B
| $538K | 0.01% |
4,788
-9,765
| -67% | -$1.1M |
|
294
TAL Education Group
TAL
$6.19B
| $532K | 0.01% |
+83,024
| New | +$532K |
|
295
SAP
SAP
$312B
| $492K | 0.01% |
3,889
| – | – |
|
296
Barclays
BCS
$69B
| $490K | 0.01% |
68,188
| – | – |
|
297
WNS Holdings
WNS
$3.24B
| $466K | 0.01% |
4,999
| – | – |
|
298
Rio Tinto
RIO
$104B
| $437K | 0.01% |
6,368
-93,454
| -94% | -$6.41M |
|
299
iQIYI
IQ
$2.61B
| $367K | 0.01% |
+50,417
| New | +$367K |
|
300
KT
KT
$9.77B
| $357K | 0.01% |
31,468
| – | – |
|