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
Cap. Flow
-$1.3B
Cap. Flow %
-11.21%
Top 10 Hldgs %
38.98%
Holding
374
New
59
Increased
88
Reduced
64
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
LAD icon
351
Lithia Motors
LAD
$8.72B
-7,630
Closed -$1.93M
NCLH icon
352
Norwegian Cruise Line
NCLH
$11.6B
-14,545
Closed -$273K
NTST
353
NETSTREIT Corp
NTST
$1.71B
-120,000
Closed -$1.93M
PBR.A icon
354
Petrobras Class A
PBR.A
$73.6B
-59,480
Closed -$811K
PDD icon
355
Pinduoduo
PDD
$176B
-7,994
Closed -$1.06M
QCOM icon
356
Qualcomm
QCOM
$172B
-46,822
Closed -$9.33M
RMD icon
357
ResMed
RMD
$40.1B
-199,900
Closed -$38.3M
SBLK icon
358
Star Bulk Carriers
SBLK
$2.18B
-8,939
Closed -$218K
SCHW icon
359
Charles Schwab
SCHW
$177B
-37,255
Closed -$2.75M
SNPS icon
360
Synopsys
SNPS
$111B
-15,631
Closed -$9.3M
STLA icon
361
Stellantis
STLA
$26.2B
-146,832
Closed -$2.92M
TER icon
362
Teradyne
TER
$19B
-17,575
Closed -$2.61M
TS icon
363
Tenaris
TS
$18.7B
-99,544
Closed -$3.04M
TSM icon
364
TSMC
TSM
$1.22T
-15,571
Closed -$2.71M
TXG icon
365
10x Genomics
TXG
$1.69B
-16,273
Closed -$317K
ULTA icon
366
Ulta Beauty
ULTA
$23.7B
-112,000
Closed -$43.2M
VIPS icon
367
Vipshop
VIPS
$8.37B
-4,614
Closed -$60K
VOO icon
368
Vanguard S&P 500 ETF
VOO
$730B
-299,469
Closed -$150M
VTI icon
369
Vanguard Total Stock Market ETF
VTI
$529B
-338,800
Closed -$90.6M
XHR
370
Xenia Hotels & Resorts
XHR
$1.4B
-75,000
Closed -$1.08M
XLF icon
371
Financial Select Sector SPDR Fund
XLF
$54.2B
-1,268,213
Closed -$52.1M
GAP
372
The Gap, Inc.
GAP
$8.88B
-88,822
Closed -$2.12M