ERSOT
Employees Retirement System of Texas Portfolio holdings
AUM
$12.3B
This Quarter Return
-13.46%
1 Year Return
+21.83%
3 Year Return
+104.74%
5 Year Return
+197.99%
10 Year Return
+457.42%
AUM
$7.01B
AUM Growth
+$7.01B
(-16%)
Cap. Flow
+$83.3M
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
19.68%
Holding
795
New
46
Increased
142
Reduced
108
Closed
84
Top Buys
| 1 |
Amazon
AMZN
|
$133M |
| 2 |
Waste Management
WM
|
$25.2M |
| 3 |
IBM
IBM
|
$21.9M |
| 4 |
Electronic Arts
EA
|
$19.2M |
| 5 |
Americold
COLD
|
$18M |
Top Sells
| 1 |
Workday
WDAY
|
$18.7M |
| 2 |
Marvell Technology
MRVL
|
$18.6M |
| 3 |
GE Aerospace
GE
|
$16.6M |
| 4 |
DFS
Discover Financial Services
DFS
|
$12.7M |
| 5 |
Ameriprise Financial
AMP
|
$12.4M |
Sector Composition
| 1 | Technology | 19.54% |
| 2 | Healthcare | 13.9% |
| 3 | Financials | 12.01% |
| 4 | Real Estate | 10.39% |
| 5 | Consumer Discretionary | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Safe Bulkers
SB
$437M
| $113K | ﹤0.01% |
29,484
| – | – |
|
702
Intercorp Financial Services
IFS
$4.48B
| $112K | ﹤0.01% |
4,800
-9,300
| -66% | -$217K |
|
703
Silicon Motion
SIMO
$2.71B
| $88K | ﹤0.01% |
1,048
| – | – |
|
|
FBMS
704
DELISTED
The First Bancshares, Inc.
FBMS
| $86K | ﹤0.01% |
3,000
-64,000
| -96% | -$1.83M |
|
705
Nexa Resources
NEXA
$646M
| $84K | ﹤0.01% |
+14,005
| New | +$84K |
|
|
DQ
706
Daqo New Energy
DQ
$1.75B
| $58K | ﹤0.01% |
808
-5,722
| -88% | -$411K |
|
707
Vipshop
VIPS
$8.27B
| $43K | ﹤0.01% |
+4,377
| New | +$43K |
|
708
Fresenius Medical Care
FMS
$14.3B
| – | – |
-2,490
| Closed | -$84K |
|
|
709
GE Aerospace
GE
$292B
| – | – |
-181,012
| Closed | -$16.6M |
|
710
Guess, Inc.
GES
$879M
| – | – |
-96,000
| Closed | -$2.1M |
|
711
Griffon
GFF
$3.54B
| – | – |
-39,000
| Closed | -$781K |
|
712
Alcoa
AA
$8.01B
| – | – |
-50,930
| Closed | -$4.59M |
|
713
Airbnb
ABNB
$78.1B
| – | – |
-31,710
| Closed | -$5.45M |
|
714
Align Technology
ALGN
$9.94B
| – | – |
-5,000
| Closed | -$2.18M |
|
715
Credicorp
BAP
$20.6B
| – | – |
-18,000
| Closed | -$3.09M |
|
716
Bright Horizons
BFAM
$6.59B
| – | – |
-7,000
| Closed | -$929K |
|
717
Baidu
BIDU
$33.1B
| – | – |
-4,330
| Closed | -$573K |
|
718
BioNTech
BNTX
$24.2B
| – | – |
-16,170
| Closed | -$2.76M |
|
719
Celanese
CE
$5.04B
| – | – |
-65,000
| Closed | -$9.29M |
|
720
Cognex
CGNX
$7.43B
| – | – |
-41,500
| Closed | -$3.2M |
|
721
Chewy
CHWY
$16.3B
| – | – |
-21,101
| Closed | -$860K |
|
722
Centene
CNC
$14.5B
| – | – |
-24,000
| Closed | -$2.02M |
|
723
Cencora
COR
$57.2B
| – | – |
-65,000
| Closed | -$10.1M |
|
724
Coupang
CPNG
$51.8B
| – | – |
-49,000
| Closed | -$866K |
|
725
Dover
DOV
$24.1B
| – | – |
-41,000
| Closed | -$6.43M |
|