ERSOT
Employees Retirement System of Texas Portfolio holdings
AUM
$12.3B
1-Year Return
21.83%
This Quarter Return
-2.61%
1 Year Return
+21.83%
3 Year Return
+104.74%
5 Year Return
+197.99%
10 Year Return
+457.42%
AUM
$6.74B
AUM Growth
-$564M
(-7.7%)
Cap. Flow
-$351M
Cap. Flow
% of AUM
-5.2%
Top 10 Holdings %
Top 10 Hldgs %
33.31%
Holding
360
New
37
Increased
69
Reduced
51
Closed
63
Top Buys
| 1 |
Walmart
WMT
|
$64.6M |
| 2 |
Mondelez International
MDLZ
|
$46.8M |
| 3 |
Danaher
DHR
|
$46.1M |
| 4 |
AutoZone
AZO
|
$40.6M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$39.4M |
Top Sells
| 1 |
ServiceNow
NOW
|
$94.4M |
| 2 |
Strive Emerging Markets ex-China ETF
STXE
|
$56.5M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$56.4M |
| 4 |
UnitedHealth
UNH
|
$53.2M |
| 5 |
T-Mobile US
TMUS
|
$52.4M |
Sector Composition
| 1 | Technology | 21.17% |
| 2 | Financials | 11.41% |
| 3 | Healthcare | 9.65% |
| 4 | Consumer Discretionary | 9.49% |
| 5 | Communication Services | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
ENI
E
$51.4B
| $173K | ﹤0.01% |
5,412
| – | – |
|
277
Equinor
EQNR
$60.1B
| $150K | ﹤0.01% |
4,587
| – | – |
|
|
SOHU
278
Sohu.com
SOHU
$467M
| $148K | ﹤0.01% |
15,711
| – | – |
|
279
Li Auto
LI
$24B
| $130K | ﹤0.01% |
+3,655
| New | +$130K |
|
280
TAL Education Group
TAL
$6.17B
| $121K | ﹤0.01% |
13,238
| – | – |
|
|
AIFU
281
AIFU Inc. Class A Ordinary Share
AIFU
$82.9M
| $120K | ﹤0.01% |
833
| – | – |
|
282
Prudential
PUK
$33.7B
| $118K | ﹤0.01% |
+5,384
| New | +$118K |
|
283
Build-A-Bear
BBW
$854M
| $117K | ﹤0.01% |
3,990
| – | – |
|
284
GeoPark
GPRK
$326M
| $96K | ﹤0.01% |
9,312
| – | – |
|
285
Safe Bulkers
SB
$455M
| $96K | ﹤0.01% |
29,484
| – | – |
|
286
Yum China
YUMC
$16.5B
| $91K | ﹤0.01% |
+1,641
| New | +$91K |
|
287
Compañía de Cervecerías Unidas
CCU
$2.29B
| $72K | ﹤0.01% |
5,694
| – | – |
|
288
ASE Group
ASX
$22.8B
| $64K | ﹤0.01% |
8,506
| – | – |
|
289
iQIYI
IQ
$2.61B
| $64K | ﹤0.01% |
13,447
-11,673
| -46% | -$55.6K |
|
290
Toll Brothers
TOL
$14.2B
| $56K | ﹤0.01% |
753
-1,874
| -71% | -$139K |
|
|
ERF
291
DELISTED
Enerplus Corporation
ERF
| $52K | ﹤0.01% |
+2,947
| New | +$52K |
|
292
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.81B
| $51K | ﹤0.01% |
+3,352
| New | +$51K |
|
|
HIMX
293
Himax Technologies
HIMX
$1.46B
| $32K | ﹤0.01% |
5,522
-9,802
| -64% | -$56.8K |
|
294
Vanguard Real Estate ETF
VNQ
$34.7B
| – | – |
0
| – | -$4.74M |
|
295
Advanced Micro Devices
AMD
$245B
| – | – |
-37,922
| Closed | -$4.32M |
|
296
Apple Hospitality REIT
APLE
$3.09B
| – | – |
-69,000
| Closed | -$1.04M |
|
297
Alibaba
BABA
$323B
| – | – |
-7,011
| Closed | -$584K |
|
298
KE Holdings
BEKE
$22.4B
| – | – |
-33,697
| Closed | -$500K |
|
299
Biogen
BIIB
$20.6B
| – | – |
-108,000
| Closed | -$30.8M |
|
300
Bloomin' Brands
BLMN
$605M
| – | – |
-3,417
| Closed | -$92K |
|