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
Cap. Flow
+$435M
Cap. Flow %
3.76%
Top 10 Hldgs %
38.98%
Holding
374
New
59
Increased
89
Reduced
63
Closed
40

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