ERSOT
Employees Retirement System of Texas Portfolio holdings
AUM
$12.3B
1-Year Return
21.83%
This Quarter Return
+3.61%
1 Year Return
+21.83%
3 Year Return
+104.74%
5 Year Return
+197.99%
10 Year Return
+457.42%
AUM
$11.7B
AUM Growth
+$158M
(+1.4%)
Cap. Flow
-$1.86B
Cap. Flow
% of AUM
-15.88%
Top 10 Holdings %
Top 10 Hldgs %
39.55%
Holding
365
New
29
Increased
75
Reduced
58
Closed
53
Top Buys
| 1 |
UnitedHealth
UNH
|
$107M |
| 2 |
Booking.com
BKNG
|
$67.6M |
| 3 |
Danaher
DHR
|
$55.2M |
| 4 |
Mercado Libre
MELI
|
$47.7M |
| 5 |
Tesla
TSLA
|
$29.6M |
Top Sells
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$1.3B |
| 2 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
$470M |
| 3 |
VICI Properties
VICI
|
$76.7M |
| 4 |
Ametek
AME
|
$66.9M |
| 5 |
Elevance Health
ELV
|
$65.6M |
Sector Composition
| 1 | Technology | 22.26% |
| 2 | Financials | 10.07% |
| 3 | Consumer Discretionary | 9.17% |
| 4 | Communication Services | 8.27% |
| 5 | Healthcare | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
BBB Foods
TBBB
$2.94B
| $651K | 0.01% |
23,010
-162,112
| -88% | -$4.59M |
|
277
WNS Holdings
WNS
$3.24B
| $597K | 0.01% |
12,596
| – | – |
|
278
Sprout Social
SPT
$873M
| $585K | 0.01% |
19,035
| – | – |
|
279
MakeMyTrip
MMYT
$9.5B
| $551K | ﹤0.01% |
+4,908
| New | +$551K |
|
280
Rivian
RIVN
$17.3B
| $547K | ﹤0.01% |
41,115
| – | – |
|
281
Teva Pharmaceuticals
TEVA
$21.5B
| $467K | ﹤0.01% |
21,180
| – | – |
|
282
Ternium
TX
$6.8B
| $459K | ﹤0.01% |
15,791
| – | – |
|
283
VTEX
VTEX
$741M
| $308K | ﹤0.01% |
52,238
+6,836
| +15% | +$40.3K |
|
284
CEMIG Preferred Shares
CIG
$5.86B
| $306K | ﹤0.01% |
172,995
| – | – |
|
285
Recursion Pharmaceuticals
RXRX
$2.01B
| $302K | ﹤0.01% |
44,679
| – | – |
|
286
CyberArk
CYBR
$23.2B
| $263K | ﹤0.01% |
789
| – | – |
|
|
YALA
287
Yalla Group
YALA
$1.18B
| $259K | ﹤0.01% |
63,751
| – | – |
|
288
Expedia Group
EXPE
$26.3B
| $255K | ﹤0.01% |
1,371
-6,810
| -83% | -$1.27M |
|
289
Teck Resources
TECK
$16.7B
| $230K | ﹤0.01% |
+5,669
| New | +$230K |
|
290
WIX.com
WIX
$8.54B
| $222K | ﹤0.01% |
1,036
| – | – |
|
291
Grab
GRAB
$20.9B
| $190K | ﹤0.01% |
+40,353
| New | +$190K |
|
292
monday.com
MNDY
$9.52B
| $187K | ﹤0.01% |
+793
| New | +$187K |
|
|
GRVY
293
GRAVITY
GRVY
$445M
| $177K | ﹤0.01% |
2,803
| – | – |
|
|
HIMX
294
Himax Technologies
HIMX
$1.46B
| $177K | ﹤0.01% |
22,010
| – | – |
|
295
Intercorp Financial Services
IFS
$4.52B
| $155K | ﹤0.01% |
+5,280
| New | +$155K |
|
296
Electronic Arts
EA
$41.8B
| $148K | ﹤0.01% |
1,014
-6,360
| -86% | -$928K |
|
297
OR Royalties Inc.
OR
$6.51B
| $131K | ﹤0.01% |
+7,215
| New | +$131K |
|
298
Equinor
EQNR
$59.8B
| $109K | ﹤0.01% |
4,587
| – | – |
|
299
Alamos Gold
AGI
$13.6B
| $103K | ﹤0.01% |
5,595
| – | – |
|
300
Logitech
LOGI
$15.8B
| $101K | ﹤0.01% |
1,232
+581
| +89% | +$47.6K |
|