ERSOT
Employees Retirement System of Texas Portfolio holdings
AUM
$12.3B
1-Year Return
21.83%
This Quarter Return
+11.41%
1 Year Return
+21.83%
3 Year Return
+104.74%
5 Year Return
+197.99%
10 Year Return
+457.42%
AUM
$6.86B
AUM Growth
-$8.25M
(-0.12%)
Cap. Flow
-$472M
Cap. Flow
% of AUM
-6.89%
Top 10 Holdings %
Top 10 Hldgs %
29.98%
Holding
382
New
48
Increased
82
Reduced
104
Closed
50
Top Buys
| 1 |
Strive Emerging Markets ex-China ETF
STXE
|
$97.8M |
| 2 |
Exxon Mobil
XOM
|
$51.6M |
| 3 |
NVIDIA
NVDA
|
$44.5M |
| 4 |
Voya Financial
VOYA
|
$43.2M |
| 5 |
JPMorgan Chase
JPM
|
$41.9M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$138M |
| 2 |
Chevron
CVX
|
$53M |
| 3 |
Bank of America
BAC
|
$49.2M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$48.8M |
| 5 |
Linde
LIN
|
$41.4M |
Sector Composition
| 1 | Technology | 20.51% |
| 2 | Healthcare | 11.83% |
| 3 | Financials | 10.95% |
| 4 | Real Estate | 9.38% |
| 5 | Consumer Discretionary | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Honda
HMC
$44.6B
| $342K | 0.01% |
12,929
| – | – |
|
302
Endava
DAVA
$593M
| $302K | ﹤0.01% |
4,490
-5,380
| -55% | -$362K |
|
303
CEMIG Preferred Shares
CIG
$5.84B
| $298K | ﹤0.01% |
172,996
| – | – |
|
|
WDH
304
Waterdrop
WDH
$658M
| $275K | ﹤0.01% |
+91,845
| New | +$275K |
|
|
DQ
305
Daqo New Energy
DQ
$1.81B
| $255K | ﹤0.01% |
+5,453
| New | +$255K |
|
306
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.2B
| $246K | ﹤0.01% |
9,786
| – | – |
|
|
SOHU
307
Sohu.com
SOHU
$468M
| $231K | ﹤0.01% |
15,711
+8,489
| +118% | +$125K |
|
|
MNK
308
DELISTED
Mallinckrodt plc
MNK
| $224K | ﹤0.01% |
30,685
-1
| -0% | -$7 |
|
309
CoStar Group
CSGP
$37.7B
| $223K | ﹤0.01% |
3,234
-155,766
| -98% | -$10.7M |
|
310
lululemon athletica
LULU
$24.7B
| $192K | ﹤0.01% |
+527
| New | +$192K |
|
|
ARCH
311
DELISTED
Arch Resources, Inc.
ARCH
| $179K | ﹤0.01% |
1,364
-17,264
| -93% | -$2.27M |
|
312
Tencent Music
TME
$38B
| $167K | ﹤0.01% |
+20,220
| New | +$167K |
|
313
Enphase Energy
ENPH
$4.78B
| $153K | ﹤0.01% |
+729
| New | +$153K |
|
314
ZIM Integrated Shipping Services
ZIM
$1.61B
| $153K | ﹤0.01% |
+6,468
| New | +$153K |
|
315
ENI
E
$52.5B
| $152K | ﹤0.01% |
5,412
| – | – |
|
316
Paylocity
PCTY
$9.68B
| $152K | ﹤0.01% |
+766
| New | +$152K |
|
|
AIFU
317
AIFU Inc. Class A Ordinary Share
AIFU
$78.8M
| $145K | ﹤0.01% |
+833
| New | +$145K |
|
318
Equinor
EQNR
$60.7B
| $130K | ﹤0.01% |
4,587
| – | – |
|
319
Paycom
PAYC
$12.6B
| $116K | ﹤0.01% |
+382
| New | +$116K |
|
320
Safe Bulkers
SB
$451M
| $109K | ﹤0.01% |
29,484
| – | – |
|
321
GeoPark
GPRK
$332M
| $106K | ﹤0.01% |
9,312
| – | – |
|
|
DAO
322
Youdao
DAO
$998M
| $90K | ﹤0.01% |
+10,634
| New | +$90K |
|
323
Compañía de Cervecerías Unidas
CCU
$2.27B
| $89K | ﹤0.01% |
5,694
| – | – |
|
324
ASE Group
ASX
$22.4B
| $68K | ﹤0.01% |
8,506
| – | – |
|
325
Eldorado Gold
EGO
$5.12B
| $68K | ﹤0.01% |
+6,520
| New | +$68K |
|