ERSOT
Employees Retirement System of Texas Portfolio holdings
AUM
$12.3B
1-Year Return
21.83%
This Quarter Return
+5.74%
1 Year Return
+21.83%
3 Year Return
+104.74%
5 Year Return
+197.99%
10 Year Return
+457.42%
AUM
$11.6B
AUM Growth
+$891M
(+8.4%)
Cap. Flow
-$1.3B
Cap. Flow
% of AUM
-11.21%
Top 10 Holdings %
Top 10 Hldgs %
38.98%
Holding
374
New
59
Increased
88
Reduced
64
Closed
40
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$368M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$185M |
| 3 |
Thermo Fisher Scientific
TMO
|
$80.2M |
| 4 |
Elevance Health
ELV
|
$65.6M |
| 5 |
Stryker
SYK
|
$57.8M |
Top Sells
Sector Composition
| 1 | Technology | 20.59% |
| 2 | Financials | 9.58% |
| 3 | Healthcare | 8.32% |
| 4 | Consumer Discretionary | 7.81% |
| 5 | Communication Services | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Expedia Group
EXPE
$26.3B
| $1.21M | 0.01% |
+8,181
| New | +$1.21M |
|
277
TORM
TRMD
$2.23B
| $1.18M | 0.01% |
34,450
| – | – |
|
278
H&R Block
HRB
$6.87B
| $1.11M | 0.01% |
+17,406
| New | +$1.11M |
|
279
Camtek
CAMT
$3.58B
| $1.08M | 0.01% |
13,562
-2,620
| -16% | -$209K |
|
280
Electronic Arts
EA
$41.8B
| $1.06M | 0.01% |
+7,374
| New | +$1.06M |
|
281
The Ensign Group
ENSG
$9.99B
| $1.05M | 0.01% |
+7,294
| New | +$1.05M |
|
282
Macerich
MAC
$4.74B
| $967K | 0.01% |
+53,000
| New | +$967K |
|
283
Canadian National Railway
CNI
$60.4B
| $885K | 0.01% |
7,552
| – | – |
|
284
Guardant Health
GH
$7.45B
| $855K | 0.01% |
37,287
| – | – |
|
285
Yeti Holdings
YETI
$2.95B
| $838K | 0.01% |
20,412
| – | – |
|
286
Penumbra
PEN
$11B
| $777K | 0.01% |
3,999
| – | – |
|
287
Eldorado Gold
EGO
$5.3B
| $762K | 0.01% |
+43,867
| New | +$762K |
|
288
Deutsche Bank
DB
$67.7B
| $697K | 0.01% |
40,261
-94,476
| -70% | -$1.64M |
|
289
ODDITY Tech
ODD
$3.49B
| $674K | 0.01% |
16,686
| – | – |
|
290
WNS Holdings
WNS
$3.24B
| $664K | 0.01% |
12,596
| – | – |
|
291
Shinhan Financial Group
SHG
$22.7B
| $657K | 0.01% |
15,505
-20,193
| -57% | -$856K |
|
292
Suncor Energy
SU
$48.3B
| $656K | 0.01% |
17,763
| – | – |
|
293
BCE
BCE
$23.1B
| $624K | 0.01% |
+17,943
| New | +$624K |
|
294
Coursera
COUR
$1.82B
| $609K | 0.01% |
76,724
| – | – |
|
295
Ternium
TX
$6.8B
| $583K | 0.01% |
15,791
| – | – |
|
296
Sprout Social
SPT
$873M
| $553K | ﹤0.01% |
19,035
| – | – |
|
|
B
297
Barrick Mining Corporation
B
$48.1B
| $490K | ﹤0.01% |
+24,647
| New | +$490K |
|
298
Nice
NICE
$8.63B
| $487K | ﹤0.01% |
2,804
-3,023
| -52% | -$525K |
|
299
KT
KT
$9.77B
| $484K | ﹤0.01% |
31,468
| – | – |
|
300
Rivian
RIVN
$17.3B
| $461K | ﹤0.01% |
41,115
+21,991
| +115% | +$247K |
|