ERSOT
Employees Retirement System of Texas Portfolio holdings
AUM
$12.3B
1-Year Return
21.83%
This Quarter Return
+5.74%
1 Year Return
+21.83%
3 Year Return
+104.74%
5 Year Return
+197.99%
10 Year Return
+457.42%
AUM
$11.6B
AUM Growth
+$891M
(+8.4%)
Cap. Flow
-$1.3B
Cap. Flow
% of AUM
-11.21%
Top 10 Holdings %
Top 10 Hldgs %
38.98%
Holding
374
New
59
Increased
88
Reduced
64
Closed
40
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$368M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$185M |
| 3 |
Thermo Fisher Scientific
TMO
|
$80.2M |
| 4 |
Elevance Health
ELV
|
$65.6M |
| 5 |
Stryker
SYK
|
$57.8M |
Top Sells
Sector Composition
| 1 | Technology | 20.59% |
| 2 | Financials | 9.58% |
| 3 | Healthcare | 8.32% |
| 4 | Consumer Discretionary | 7.81% |
| 5 | Communication Services | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Tower Semiconductor
TSEM
$7.06B
| $65K | ﹤0.01% |
+1,458
| New | +$65K |
|
327
Nova
NVMI
$7.58B
| $60K | ﹤0.01% |
288
| – | – |
|
328
Logitech
LOGI
$15.8B
| $58K | ﹤0.01% |
651
| – | – |
|
329
Cemex
CX
$13.7B
| $51K | ﹤0.01% |
8,398
-175,265
| -95% | -$1.06M |
|
330
Ginkgo Bioworks
DNA
$658M
| $44K | ﹤0.01% |
5,432
| – | – |
|
331
Betterware México
BWMX
$511M
| $32K | ﹤0.01% |
2,500
| – | – |
|
332
GeoPark
GPRK
$327M
| $25K | ﹤0.01% |
3,116
| – | – |
|
|
ALEX
333
Alexander & Baldwin
ALEX
$1.41B
| – | – |
-131,000
| Closed | -$2.22M |
|
334
Alaska Air
ALK
$7.28B
| – | – |
-56,720
| Closed | -$2.29M |
|
335
Autoliv
ALV
$9.57B
| – | – |
-12,338
| Closed | -$1.32M |
|
336
ASML
ASML
$307B
| – | – |
-1,728
| Closed | -$1.77M |
|
337
Academy Sports + Outdoors
ASO
$3.39B
| – | – |
-499,000
| Closed | -$26.6M |
|
338
ASE Group
ASX
$22.7B
| – | – |
-8,506
| Closed | -$97K |
|
339
Compañía de Minas Buenaventura
BVN
$5.08B
| – | – |
-2,751
| Closed | -$47K |
|
340
Danaos Corp
DAC
$1.74B
| – | – |
-5,111
| Closed | -$472K |
|
341
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| – | – |
-1,222,300
| Closed | -$95.4M |
|
342
Danaher
DHR
$144B
| – | – |
-284,000
| Closed | -$71M |
|
343
DoubleVerify
DV
$2.46B
| – | – |
-914,000
| Closed | -$17.8M |
|
344
DexCom
DXCM
$31.6B
| – | – |
-385,000
| Closed | -$43.7M |
|
345
Exelixis
EXEL
$10.2B
| – | – |
-80,310
| Closed | -$1.81M |
|
346
Frontline
FRO
$4.94B
| – | – |
-2,172
| Closed | -$56K |
|
347
HCA Healthcare
HCA
$98.4B
| – | – |
-160,000
| Closed | -$51.4M |
|
348
Honda
HMC
$44.8B
| – | – |
-19,221
| Closed | -$620K |
|
349
Harmony Gold Mining
HMY
$8.79B
| – | – |
-32,139
| Closed | -$295K |
|
350
Independence Realty Trust
IRT
$4.21B
| – | – |
-110,000
| Closed | -$2.06M |
|