ERSOT
Employees Retirement System of Texas Portfolio holdings
AUM
$12.3B
1-Year Return
21.83%
This Quarter Return
+4.43%
1 Year Return
+21.83%
3 Year Return
+104.74%
5 Year Return
+197.99%
10 Year Return
+457.42%
AUM
$10.7B
AUM Growth
+$1.51B
(+16%)
Cap. Flow
-$402M
Cap. Flow
% of AUM
-3.77%
Top 10 Holdings %
Top 10 Hldgs %
39.36%
Holding
362
New
34
Increased
81
Reduced
63
Closed
46
Top Buys
| 1 |
Honeywell
HON
|
$59.9M |
| 2 |
Tractor Supply
TSCO
|
$38.1M |
| 3 |
Monster Beverage
MNST
|
$34.9M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$31.1M |
| 5 |
Palo Alto Networks
PANW
|
$24.3M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$288M |
| 2 |
Caterpillar
CAT
|
$74.5M |
| 3 |
Equinix
EQIX
|
$47.7M |
| 4 |
Voya Financial
VOYA
|
$44.6M |
| 5 |
Public Storage
PSA
|
$44M |
Sector Composition
| 1 | Technology | 22.89% |
| 2 | Financials | 9.24% |
| 3 | Healthcare | 9.02% |
| 4 | Communication Services | 8.24% |
| 5 | Consumer Discretionary | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
WNS Holdings
WNS
$3.24B
| $661K | 0.01% |
12,596
+3,172
| +34% | +$166K |
|
277
ODDITY Tech
ODD
$3.49B
| $655K | 0.01% |
16,686
| – | – |
|
278
Honda
HMC
$44.8B
| $620K | 0.01% |
19,221
| – | – |
|
279
Thomson Reuters
TRI
$78.5B
| $616K | 0.01% |
+3,653
| New | +$616K |
|
280
Ternium
TX
$6.8B
| $593K | 0.01% |
15,791
| – | – |
|
281
Coursera
COUR
$1.82B
| $549K | 0.01% |
76,724
| – | – |
|
282
Danaos Corp
DAC
$1.73B
| $472K | ﹤0.01% |
5,111
| – | – |
|
283
KT
KT
$9.77B
| $430K | ﹤0.01% |
31,468
| – | – |
|
284
Lemonade
LMND
$3.63B
| $404K | ﹤0.01% |
24,459
| – | – |
|
285
Recursion Pharmaceuticals
RXRX
$2.01B
| $378K | ﹤0.01% |
50,351
+5,953
| +13% | +$44.7K |
|
286
10x Genomics
TXG
$1.73B
| $317K | ﹤0.01% |
16,273
| – | – |
|
287
Novartis
NVS
$252B
| $312K | ﹤0.01% |
2,933
-10,429
| -78% | -$1.11M |
|
288
CEMIG Preferred Shares
CIG
$5.86B
| $304K | ﹤0.01% |
172,996
| – | – |
|
289
Harmony Gold Mining
HMY
$8.85B
| $295K | ﹤0.01% |
+32,139
| New | +$295K |
|
|
YALA
290
Yalla Group
YALA
$1.18B
| $290K | ﹤0.01% |
63,751
| – | – |
|
291
CGI
GIB
$21.4B
| $286K | ﹤0.01% |
2,862
-5,285
| -65% | -$528K |
|
292
Norwegian Cruise Line
NCLH
$11.6B
| $273K | ﹤0.01% |
+14,545
| New | +$273K |
|
293
Rivian
RIVN
$17.3B
| $257K | ﹤0.01% |
19,124
| – | – |
|
|
GRVY
294
GRAVITY
GRVY
$445M
| $226K | ﹤0.01% |
2,803
| – | – |
|
295
Star Bulk Carriers
SBLK
$2.19B
| $218K | ﹤0.01% |
8,939
| – | – |
|
296
VTEX
VTEX
$741M
| $190K | ﹤0.01% |
26,212
+3,668
| +16% | +$26.6K |
|
|
HIMX
297
Himax Technologies
HIMX
$1.46B
| $175K | ﹤0.01% |
22,010
| – | – |
|
298
Sana Biotechnology
SANA
$759M
| $161K | ﹤0.01% |
29,456
| – | – |
|
299
CyberArk
CYBR
$23.2B
| $148K | ﹤0.01% |
542
| – | – |
|
300
Nomura Holdings
NMR
$21.1B
| $132K | ﹤0.01% |
22,826
| – | – |
|