ERSOT
Employees Retirement System of Texas Portfolio holdings
AUM
$12.3B
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
+$11.6B
(+8.4%)
Cap. Flow
+$435M
Cap. Flow
% of AUM
3.76%
Top 10 Holdings %
Top 10 Hldgs %
38.98%
Holding
374
New
59
Increased
89
Reduced
63
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 | |
|---|---|---|---|---|---|---|
351
Compañía de Minas Buenaventura
BVN
$5.06B
| – | – |
-2,751
| Closed | -$47K |
|
352
Danaos Corp
DAC
$1.73B
| – | – |
-5,111
| Closed | -$472K |
|
353
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| – | – |
-1,222,300
| Closed | -$95.4M |
|
354
Danaher
DHR
$143B
| – | – |
-284,000
| Closed | -$71M |
|
355
DoubleVerify
DV
$2.61B
| – | – |
-914,000
| Closed | -$17.8M |
|
356
DexCom
DXCM
$30.9B
| – | – |
-385,000
| Closed | -$43.7M |
|
357
Exelixis
EXEL
$9.95B
| – | – |
-80,310
| Closed | -$1.81M |
|
358
Frontline
FRO
$4.86B
| – | – |
-2,172
| Closed | -$56K |
|
359
HCA Healthcare
HCA
$95.4B
| – | – |
-160,000
| Closed | -$51.4M |
|
360
Honda
HMC
$44.6B
| – | – |
-19,221
| Closed | -$620K |
|
361
Harmony Gold Mining
HMY
$9.4B
| – | – |
-32,139
| Closed | -$295K |
|
362
Independence Realty Trust
IRT
$4.12B
| – | – |
-110,000
| Closed | -$2.06M |
|
363
Lithia Motors
LAD
$8.51B
| – | – |
-7,630
| Closed | -$1.93M |
|
364
Norwegian Cruise Line
NCLH
$11.5B
| – | – |
-14,545
| Closed | -$273K |
|
|
NTST
365
NETSTREIT Corp
NTST
$1.69B
| – | – |
-120,000
| Closed | -$1.93M |
|
366
Petrobras Class A
PBR.A
$73.4B
| – | – |
-59,480
| Closed | -$811K |
|
367
Pinduoduo
PDD
$177B
| – | – |
-7,994
| Closed | -$1.06M |
|
368
Qualcomm
QCOM
$170B
| – | – |
-46,822
| Closed | -$9.33M |
|
369
ResMed
RMD
$39.4B
| – | – |
-199,900
| Closed | -$38.3M |
|
370
Star Bulk Carriers
SBLK
$2.16B
| – | – |
-8,939
| Closed | -$218K |
|
371
Charles Schwab
SCHW
$175B
| – | – |
-37,255
| Closed | -$2.75M |
|
372
Synopsys
SNPS
$110B
| – | – |
-15,631
| Closed | -$9.3M |
|