ERSOT
Employees Retirement System of Texas Portfolio holdings
AUM
$12.3B
1-Year Return
21.83%
This Quarter Return
-17.31%
1 Year Return
+21.83%
3 Year Return
+104.74%
5 Year Return
+197.99%
10 Year Return
+457.42%
AUM
$5.24B
AUM Growth
-$1.18B
(-18%)
Cap. Flow
-$396M
Cap. Flow
% of AUM
-7.55%
Top 10 Holdings %
Top 10 Hldgs %
22.09%
Holding
828
New
50
Increased
150
Reduced
173
Closed
82
Top Buys
| 1 |
First American
FAF
|
$9.16M |
| 2 |
NVIDIA
NVDA
|
$8.96M |
| 3 |
Cadence Design Systems
CDNS
|
$8.55M |
| 4 |
Bain Capital Specialty
BCSF
|
$8.12M |
| 5 |
Digital Realty Trust
DLR
|
$7.39M |
Top Sells
Sector Composition
| 1 | Technology | 18.44% |
| 2 | Healthcare | 12.62% |
| 3 | Financials | 11.78% |
| 4 | Real Estate | 9.21% |
| 5 | Consumer Discretionary | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PDS
726
Precision Drilling
PDS
$754M
| $268K | 0.01% |
42,816
| – | – |
|
|
OPI
727
Office Properties Income Trust
OPI
$16.7M
| $265K | 0.01% |
9,717
| – | – |
|
728
Gold Fields
GFI
$30.8B
| $247K | ﹤0.01% |
+52,031
| New | +$247K |
|
729
KT
KT
$9.78B
| $245K | ﹤0.01% |
31,468
| – | – |
|
730
Urban Edge Properties
UE
$2.67B
| $216K | ﹤0.01% |
24,523
-28,000
| -53% | -$247K |
|
731
Infosys
INFY
$67.9B
| $203K | ﹤0.01% |
+24,676
| New | +$203K |
|
732
US Foods
USFD
$17.5B
| $199K | ﹤0.01% |
11,256
-33,000
| -75% | -$583K |
|
733
Marriott Vacations Worldwide
VAC
$2.73B
| $198K | ﹤0.01% |
3,571
-11,000
| -75% | -$610K |
|
734
APA Corp
APA
$8.14B
| $184K | ﹤0.01% |
+44,000
| New | +$184K |
|
|
SAGE
735
DELISTED
Sage Therapeutics
SAGE
| $158K | ﹤0.01% |
5,508
| – | – |
|
736
Tenet Healthcare
THC
$17.3B
| $152K | ﹤0.01% |
10,574
| – | – |
|
737
Wolverine World Wide
WWW
$2.59B
| $152K | ﹤0.01% |
10,016
-36,000
| -78% | -$546K |
|
|
SPPI
738
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $152K | ﹤0.01% |
65,082
| – | – |
|
739
Viatris
VTRS
$12.2B
| $149K | ﹤0.01% |
10,000
-313,000
| -97% | -$4.66M |
|
|
CMCM
740
Cheetah Mobile
CMCM
$196M
| $126K | ﹤0.01% |
12,014
+2,974
| +33% | +$31.2K |
|
741
Talos Energy
TALO
$1.65B
| $103K | ﹤0.01% |
17,859
| – | – |
|
|
QIWI
742
DELISTED
QIWI PLC
QIWI
| $73K | ﹤0.01% |
6,823
-4,540
| -40% | -$48.6K |
|
|
FINV
743
FinVolution Group
FINV
$2B
| $48K | ﹤0.01% |
27,100
| – | – |
|
744
TripAdvisor
TRIP
$2.05B
| $35K | ﹤0.01% |
2,000
-99,000
| -98% | -$1.73M |
|
745
iShares MSCI Canada ETF
EWC
$3.24B
| $33K | ﹤0.01% |
1,500
-23,000
| -94% | -$506K |
|
746
Howmet Aerospace
HWM
$71.8B
| $32K | ﹤0.01% |
2,608
-287,066
| -99% | -$3.52M |
|
|
INN
747
Summit Hotel Properties
INN
$614M
| – | – |
-179,000
| Closed | -$2.21M |
|
748
IQVIA
IQV
$31.9B
| – | – |
-100
| Closed | -$15K |
|
749
Automatic Data Processing
ADP
$120B
| – | – |
-63,700
| Closed | -$10.9M |
|
750
AerCap
AER
$22B
| – | – |
-23,000
| Closed | -$1.41M |
|