ERSOT
Employees Retirement System of Texas Portfolio holdings
AUM
$12.3B
1-Year Return
21.83%
This Quarter Return
+13.09%
1 Year Return
+21.83%
3 Year Return
+104.74%
5 Year Return
+197.99%
10 Year Return
+457.42%
AUM
$8.53B
AUM Growth
+$1.79B
(+26%)
Cap. Flow
+$1.03B
Cap. Flow
% of AUM
12.03%
Top 10 Holdings %
Top 10 Hldgs %
29.79%
Holding
386
New
88
Increased
82
Reduced
43
Closed
45
Top Buys
| 1 |
ServiceNow
NOW
|
$118M |
| 2 |
UnitedHealth
UNH
|
$102M |
| 3 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$100M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$99.8M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$99.8M |
Top Sells
| 1 |
Strive Emerging Markets ex-China ETF
STXE
|
$42.2M |
| 2 |
Deere & Co
DE
|
$41.6M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$39.4M |
| 4 |
HES
Hess
HES
|
$37.9M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$36.3M |
Sector Composition
| 1 | Technology | 22.26% |
| 2 | Financials | 11.43% |
| 3 | Healthcare | 10.38% |
| 4 | Consumer Discretionary | 9.32% |
| 5 | Communication Services | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Janus Henderson B-BBB CLO ETF
JBBB
$1.44B
| – | – |
0
| – | -$475K |
|
302
10x Genomics
TXG
$1.74B
| $463K | 0.01% |
+8,273
| New | +$463K |
|
303
Open Text
OTEX
$8.45B
| $460K | 0.01% |
+10,940
| New | +$460K |
|
304
Denali Therapeutics
DNLI
$2.26B
| $459K | 0.01% |
+21,375
| New | +$459K |
|
305
KT
KT
$9.78B
| $423K | 0.01% |
31,468
| – | – |
|
306
Sweetgreen
SG
$1.06B
| $406K | ﹤0.01% |
+35,948
| New | +$406K |
|
|
HCP
307
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $403K | ﹤0.01% |
+17,049
| New | +$403K |
|
308
Samsara
IOT
$24B
| $402K | ﹤0.01% |
+12,043
| New | +$402K |
|
309
Honda
HMC
$44.8B
| $400K | ﹤0.01% |
12,929
| – | – |
|
310
Doximity
DOCS
$13B
| $396K | ﹤0.01% |
+14,129
| New | +$396K |
|
311
NetEase
NTES
$85B
| $330K | ﹤0.01% |
3,542
-24,085
| -87% | -$2.24M |
|
312
CEMIG Preferred Shares
CIG
$5.84B
| $309K | ﹤0.01% |
172,996
| – | – |
|
313
ING
ING
$71B
| $258K | ﹤0.01% |
17,181
-4,040
| -19% | -$60.7K |
|
314
ODDITY Tech
ODD
$3.52B
| $255K | ﹤0.01% |
+5,478
| New | +$255K |
|
315
Rivian
RIVN
$17.2B
| $226K | ﹤0.01% |
+9,624
| New | +$226K |
|
|
JOYY
316
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $222K | ﹤0.01% |
5,587
| – | – |
|
317
Recursion Pharmaceuticals
RXRX
$2.01B
| $221K | ﹤0.01% |
+22,398
| New | +$221K |
|
|
HUYA
318
Huya Inc
HUYA
$796M
| $214K | ﹤0.01% |
+58,488
| New | +$214K |
|
319
MINISO
MNSO
$7.49B
| $205K | ﹤0.01% |
10,057
-33,049
| -77% | -$674K |
|
320
Lemonade
LMND
$3.71B
| $201K | ﹤0.01% |
+12,459
| New | +$201K |
|
321
Ginkgo Bioworks
DNA
$660M
| $186K | ﹤0.01% |
+2,757
| New | +$186K |
|
322
ENI
E
$51.3B
| $184K | ﹤0.01% |
5,412
| – | – |
|
323
Silicon Motion
SIMO
$2.8B
| $178K | ﹤0.01% |
+2,906
| New | +$178K |
|
|
SOHU
324
Sohu.com
SOHU
$467M
| $156K | ﹤0.01% |
15,711
| – | – |
|
325
Equinor
EQNR
$60.1B
| $145K | ﹤0.01% |
4,587
| – | – |
|