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 | |
|---|---|---|---|---|---|---|
351
Idexx Laboratories
IDXX
$51.4B
| – | – |
-4,412
| Closed | -$1.93M |
|
352
iQIYI
IQ
$2.61B
| – | – |
-13,447
| Closed | -$64K |
|
353
Intuitive Surgical
ISRG
$167B
| – | – |
-10,568
| Closed | -$3.09M |
|
354
Itron
ITRI
$5.51B
| – | – |
-299,000
| Closed | -$18.1M |
|
355
InvenTrust Properties
IVT
$2.33B
| – | – |
-60,000
| Closed | -$1.43M |
|
356
Kennedy-Wilson Holdings
KW
$1.21B
| – | – |
-95,000
| Closed | -$1.4M |
|
357
Li Auto
LI
$24B
| – | – |
-3,655
| Closed | -$130K |
|
358
Marathon Petroleum
MPC
$54.8B
| – | – |
-203,000
| Closed | -$30.7M |
|
359
Marine Products Corp
MPX
$318M
| – | – |
-54,358
| Closed | -$772K |
|
360
National Health Investors
NHI
$3.72B
| – | – |
-35,000
| Closed | -$1.8M |
|
361
Nike
NKE
$109B
| – | – |
-32,024
| Closed | -$3.06M |
|
362
Envista
NVST
$3.54B
| – | – |
-737,000
| Closed | -$20.5M |
|
363
Grupo Aeroportuario Centro Norte
OMAB
$5.09B
| – | – |
-35,217
| Closed | -$3.06M |
|
364
Oracle
ORCL
$654B
| – | – |
-15,813
| Closed | -$1.68M |
|
|
PGRE
365
Paramount Group
PGRE
$1.66B
| – | – |
-250,000
| Closed | -$1.16M |
|
366
Park Hotels & Resorts
PK
$2.4B
| – | – |
-175,000
| Closed | -$2.16M |
|
367
Prudential
PUK
$33.7B
| – | – |
-5,384
| Closed | -$118K |
|
368
Reinsurance Group of America
RGA
$12.8B
| – | – |
-16,794
| Closed | -$2.44M |
|
369
Royal Bank of Canada
RY
$204B
| – | – |
-7,820
| Closed | -$684K |
|
370
Safe Bulkers
SB
$455M
| – | – |
-29,484
| Closed | -$96K |
|
371
STAG Industrial
STAG
$6.9B
| – | – |
-38,000
| Closed | -$1.31M |
|
|
372
Strive Emerging Markets ex-China ETF
STXE
$94.9M
| – | – |
-1,689,742
| Closed | -$42.2M |
|
373
Gentherm
THRM
$1.1B
| – | – |
-221,269
| Closed | -$12M |
|
374
Tencent Music
TME
$37.7B
| – | – |
-90,038
| Closed | -$574K |
|
375
Toast
TOST
$24B
| – | – |
-1,103,000
| Closed | -$20.7M |
|