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 | |
|---|---|---|---|---|---|---|
351
Lithia Motors
LAD
$8.72B
| – | – |
-7,630
| Closed | -$1.93M |
|
352
Norwegian Cruise Line
NCLH
$11.6B
| – | – |
-14,545
| Closed | -$273K |
|
|
NTST
353
NETSTREIT Corp
NTST
$1.71B
| – | – |
-120,000
| Closed | -$1.93M |
|
354
Petrobras Class A
PBR.A
$73.6B
| – | – |
-59,480
| Closed | -$811K |
|
355
Pinduoduo
PDD
$176B
| – | – |
-7,994
| Closed | -$1.06M |
|
356
Qualcomm
QCOM
$172B
| – | – |
-46,822
| Closed | -$9.33M |
|
357
ResMed
RMD
$40.1B
| – | – |
-199,900
| Closed | -$38.3M |
|
358
Star Bulk Carriers
SBLK
$2.18B
| – | – |
-8,939
| Closed | -$218K |
|
359
Charles Schwab
SCHW
$177B
| – | – |
-37,255
| Closed | -$2.75M |
|
360
Synopsys
SNPS
$111B
| – | – |
-15,631
| Closed | -$9.3M |
|
361
Stellantis
STLA
$26.2B
| – | – |
-146,832
| Closed | -$2.92M |
|
362
Teradyne
TER
$19B
| – | – |
-17,575
| Closed | -$2.61M |
|
363
Tenaris
TS
$18.7B
| – | – |
-99,544
| Closed | -$3.04M |
|
364
TSMC
TSM
$1.22T
| – | – |
-15,571
| Closed | -$2.71M |
|
365
10x Genomics
TXG
$1.69B
| – | – |
-16,273
| Closed | -$317K |
|
366
Ulta Beauty
ULTA
$23.7B
| – | – |
-112,000
| Closed | -$43.2M |
|
367
Vipshop
VIPS
$8.37B
| – | – |
-4,614
| Closed | -$60K |
|
368
Vanguard S&P 500 ETF
VOO
$730B
| – | – |
-299,469
| Closed | -$150M |
|
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 |
|
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 |
|