ERSOT
Employees Retirement System of Texas Portfolio holdings
AUM
$12.3B
1-Year Return
21.83%
This Quarter Return
+8.66%
1 Year Return
+21.83%
3 Year Return
+104.74%
5 Year Return
+197.99%
10 Year Return
+457.42%
AUM
$6.87B
AUM Growth
+$301M
(+4.6%)
Cap. Flow
-$140M
Cap. Flow
% of AUM
-2.04%
Top 10 Holdings %
Top 10 Hldgs %
25.36%
Holding
388
New
39
Increased
79
Reduced
76
Closed
55
Top Buys
| 1 |
Mastercard
MA
|
$35.1M |
| 2 |
Target
TGT
|
$34.4M |
| 3 |
General Dynamics
GD
|
$34.2M |
| 4 |
Keysight
KEYS
|
$30.6M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
$29.3M |
Top Sells
| 1 |
Microsoft
MSFT
|
$47.8M |
| 2 |
Pfizer
PFE
|
$45.8M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$43.5M |
| 4 |
Visa
V
|
$36.6M |
| 5 |
Apple
AAPL
|
$36.2M |
Sector Composition
| 1 | Technology | 17.33% |
| 2 | Healthcare | 12.26% |
| 3 | Financials | 11.91% |
| 4 | Real Estate | 9.41% |
| 5 | Industrials | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Vipshop
VIPS
$8.45B
| $728K | 0.01% |
53,387
+49,010
| +1,120% | +$668K |
|
302
ORIX
IX
$29.3B
| $698K | 0.01% |
43,360
| – | – |
|
303
POSCO
PKX
$15.5B
| $660K | 0.01% |
+12,111
| New | +$660K |
|
|
FINV
304
FinVolution Group
FINV
$2B
| $635K | 0.01% |
128,100
-11,100
| -8% | -$55K |
|
305
Xenon Pharmaceuticals
XENE
$3.02B
| $631K | 0.01% |
16,001
| – | – |
|
306
Takeda Pharmaceutical
TAK
$48.6B
| $617K | 0.01% |
+39,577
| New | +$617K |
|
307
Petrobras Class A
PBR.A
$72.8B
| $553K | 0.01% |
59,480
| – | – |
|
308
Nokia
NOK
$24.5B
| $545K | 0.01% |
117,475
| – | – |
|
|
CMBT
309
CMB.TECH NV
CMBT
$2.64B
| $534K | 0.01% |
31,340
-4,385
| -12% | -$74.7K |
|
310
Barclays
BCS
$69.1B
| $532K | 0.01% |
68,188
| – | – |
|
311
Ternium
TX
$6.79B
| $483K | 0.01% |
15,791
| – | – |
|
312
FLEX LNG
FLNG
$1.4B
| $452K | 0.01% |
13,822
-6,807
| -33% | -$223K |
|
313
KT
KT
$9.78B
| $425K | 0.01% |
31,468
| – | – |
|
314
SAP
SAP
$313B
| $401K | 0.01% |
3,889
-5,336
| -58% | -$550K |
|
315
WNS Holdings
WNS
$3.24B
| $400K | 0.01% |
4,999
+881
| +21% | +$70.5K |
|
316
Honda
HMC
$44.8B
| $296K | ﹤0.01% |
12,929
| – | – |
|
317
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $279K | ﹤0.01% |
9,786
+5,150
| +111% | +$147K |
|
318
CEMIG Preferred Shares
CIG
$5.84B
| $270K | ﹤0.01% |
172,996
-2
| -0% | -$3 |
|
319
Sibanye-Stillwater
SBSW
$6.08B
| $260K | ﹤0.01% |
+24,405
| New | +$260K |
|
|
MNK
320
DELISTED
Mallinckrodt plc
MNK
| $238K | ﹤0.01% |
+30,686
| New | +$238K |
|
321
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$395M
| $234K | ﹤0.01% |
4,850
-8,000
| -62% | -$386K |
|
322
Equinor
EQNR
$60.1B
| $164K | ﹤0.01% |
4,587
| – | – |
|
323
ENI
E
$51.3B
| $155K | ﹤0.01% |
5,412
| – | – |
|
324
GeoPark
GPRK
$326M
| $144K | ﹤0.01% |
9,312
| – | – |
|
325
Sociedad Química y Minera de Chile
SQM
$13.1B
| $114K | ﹤0.01% |
1,432
| – | – |
|