ERSOT
Employees Retirement System of Texas Portfolio holdings
AUM
$12.3B
1-Year Return
21.83%
This Quarter Return
+13.09%
1 Year Return
+21.83%
3 Year Return
+104.74%
5 Year Return
+197.99%
10 Year Return
+457.42%
AUM
$8.53B
AUM Growth
+$1.79B
(+26%)
Cap. Flow
+$1.03B
Cap. Flow
% of AUM
12.03%
Top 10 Holdings %
Top 10 Hldgs %
29.79%
Holding
386
New
88
Increased
82
Reduced
43
Closed
45
Top Buys
| 1 |
ServiceNow
NOW
|
$118M |
| 2 |
UnitedHealth
UNH
|
$102M |
| 3 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$100M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$99.8M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$99.8M |
Top Sells
| 1 |
Strive Emerging Markets ex-China ETF
STXE
|
$42.2M |
| 2 |
Deere & Co
DE
|
$41.6M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$39.4M |
| 4 |
HES
Hess
HES
|
$37.9M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$36.3M |
Sector Composition
| 1 | Technology | 22.26% |
| 2 | Financials | 11.43% |
| 3 | Healthcare | 10.38% |
| 4 | Consumer Discretionary | 9.32% |
| 5 | Communication Services | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Petrobras Class A
PBR.A
$72.8B
| $909K | 0.01% |
59,480
| – | – |
|
277
CGI
GIB
$21.6B
| $873K | 0.01% |
+8,147
| New | +$873K |
|
278
Twilio
TWLO
$16.7B
| $871K | 0.01% |
+11,483
| New | +$871K |
|
279
Roku
ROKU
$14B
| $862K | 0.01% |
+9,409
| New | +$862K |
|
280
Inspire Medical Systems
INSP
$2.56B
| $843K | 0.01% |
4,142
-86,858
| -95% | -$17.7M |
|
281
Wayfair
W
$11.6B
| $825K | 0.01% |
+13,371
| New | +$825K |
|
282
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $812K | 0.01% |
+26,396
| New | +$812K |
|
283
Insulet
PODD
$24.5B
| $765K | 0.01% |
+3,526
| New | +$765K |
|
284
Trip.com Group
TCOM
$47.6B
| $739K | 0.01% |
20,521
-17,318
| -46% | -$624K |
|
285
Alnylam Pharmaceuticals
ALNY
$59.2B
| $720K | 0.01% |
+3,761
| New | +$720K |
|
286
Coursera
COUR
$1.84B
| $716K | 0.01% |
+36,946
| New | +$716K |
|
287
Ternium
TX
$6.79B
| $671K | 0.01% |
15,791
| – | – |
|
288
ORIX
IX
$29.3B
| $643K | 0.01% |
34,410
| – | – |
|
289
Cisco
CSCO
$264B
| $618K | 0.01% |
12,223
| – | – |
|
290
WNS Holdings
WNS
$3.24B
| $596K | 0.01% |
9,424
| – | – |
|
291
Sprout Social
SPT
$891M
| $571K | 0.01% |
+9,296
| New | +$571K |
|
292
Takeda Pharmaceutical
TAK
$48.6B
| $565K | 0.01% |
39,577
| – | – |
|
293
Novartis
NVS
$251B
| $564K | 0.01% |
+5,587
| New | +$564K |
|
294
Starbucks
SBUX
$97.1B
| $551K | 0.01% |
5,737
| – | – |
|
295
Chewy
CHWY
$17.5B
| $540K | 0.01% |
+22,832
| New | +$540K |
|
296
Monolithic Power Systems
MPWR
$41.5B
| $521K | 0.01% |
+826
| New | +$521K |
|
297
Yeti Holdings
YETI
$2.95B
| $517K | 0.01% |
+9,978
| New | +$517K |
|
298
Guardant Health
GH
$7.5B
| $514K | 0.01% |
+18,987
| New | +$514K |
|
299
TAL Education Group
TAL
$6.17B
| $511K | 0.01% |
40,478
+27,240
| +206% | +$344K |
|
300
Penumbra
PEN
$11B
| $485K | 0.01% |
+1,927
| New | +$485K |
|