ERSOT
Employees Retirement System of Texas Portfolio holdings
AUM
$12.3B
1-Year Return
21.83%
This Quarter Return
+4.43%
1 Year Return
+21.83%
3 Year Return
+104.74%
5 Year Return
+197.99%
10 Year Return
+457.42%
AUM
$10.7B
AUM Growth
+$1.51B
(+16%)
Cap. Flow
-$402M
Cap. Flow
% of AUM
-3.77%
Top 10 Holdings %
Top 10 Hldgs %
39.36%
Holding
362
New
34
Increased
81
Reduced
63
Closed
46
Top Buys
| 1 |
Honeywell
HON
|
$59.9M |
| 2 |
Tractor Supply
TSCO
|
$38.1M |
| 3 |
Monster Beverage
MNST
|
$34.9M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$31.1M |
| 5 |
Palo Alto Networks
PANW
|
$24.3M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$288M |
| 2 |
Caterpillar
CAT
|
$74.5M |
| 3 |
Equinix
EQIX
|
$47.7M |
| 4 |
Voya Financial
VOYA
|
$44.6M |
| 5 |
Public Storage
PSA
|
$44M |
Sector Composition
| 1 | Technology | 22.89% |
| 2 | Financials | 9.24% |
| 3 | Healthcare | 9.02% |
| 4 | Communication Services | 8.24% |
| 5 | Consumer Discretionary | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Equinor
EQNR
$60.1B
| $131K | ﹤0.01% |
4,587
| – | – |
|
302
WIX.com
WIX
$8.52B
| $112K | ﹤0.01% |
702
| – | – |
|
303
ASE Group
ASX
$22.7B
| $97K | ﹤0.01% |
8,506
| – | – |
|
304
Alamos Gold
AGI
$13.5B
| $88K | ﹤0.01% |
+5,595
| New | +$88K |
|
305
Ginkgo Bioworks
DNA
$658M
| $73K | ﹤0.01% |
5,432
| – | – |
|
306
Nova
NVMI
$7.58B
| $68K | ﹤0.01% |
+288
| New | +$68K |
|
307
Compañía de Cervecerías Unidas
CCU
$2.29B
| $65K | ﹤0.01% |
5,694
| – | – |
|
308
Logitech
LOGI
$15.8B
| $63K | ﹤0.01% |
+651
| New | +$63K |
|
309
Vipshop
VIPS
$8.46B
| $60K | ﹤0.01% |
4,614
+2,717
| +143% | +$35.3K |
|
310
Frontline
FRO
$4.93B
| $56K | ﹤0.01% |
2,172
| – | – |
|
311
Compañía de Minas Buenaventura
BVN
$5.08B
| $47K | ﹤0.01% |
+2,751
| New | +$47K |
|
312
Betterware México
BWMX
$511M
| $37K | ﹤0.01% |
2,500
| – | – |
|
313
GeoPark
GPRK
$326M
| $34K | ﹤0.01% |
+3,116
| New | +$34K |
|
314
Advanced Micro Devices
AMD
$245B
| – | – |
-40,767
| Closed | -$7.36M |
|
315
Arista Networks
ANET
$179B
| – | – |
-43,652
| Closed | -$3.17M |
|
316
Arcos Dorados Holdings
ARCO
$1.47B
| – | – |
-323,807
| Closed | -$3.6M |
|
317
Arm
ARM
$146B
| – | – |
-54,097
| Closed | -$6.76M |
|
318
Build-A-Bear
BBW
$853M
| – | – |
-3,990
| Closed | -$119K |
|
319
Bain Capital Specialty
BCSF
$1.02B
| – | – |
-606,941
| Closed | -$9.52M |
|
320
Bausch Health
BHC
$2.71B
| – | – |
-7,374
| Closed | -$78K |
|
321
Brixmor Property Group
BRX
$8.63B
| – | – |
-200,000
| Closed | -$4.69M |
|
|
322
Caterpillar
CAT
$198B
| – | – |
-203,200
| Closed | -$74.5M |
|
323
COPT Defense Properties
CDP
$3.46B
| – | – |
-217,000
| Closed | -$5.25M |
|
324
Constellation Energy
CEG
$93.9B
| – | – |
-14,601
| Closed | -$2.7M |
|
325
Celsius Holdings
CELH
$15B
| – | – |
-16,976
| Closed | -$1.41M |
|