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 | |
|---|---|---|---|---|---|---|
751
Polaris
PII
$3.19B
| – | – |
-15,000
| Closed | -$1.58M |
|
752
POSCO
PKX
$15.3B
| – | – |
-700
| Closed | -$41K |
|
753
Insulet
PODD
$24.3B
| – | – |
-30,000
| Closed | -$7.99M |
|
754
Primerica
PRI
$8.64B
| – | – |
-7,400
| Closed | -$1.01M |
|
755
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.92B
| – | – |
-13,121
| Closed | -$202K |
|
756
Ferrari
RACE
$87.7B
| – | – |
-3,749
| Closed | -$818K |
|
|
RDFN
757
DELISTED
Redfin
RDFN
| – | – |
-32,000
| Closed | -$577K |
|
758
Rivian
RIVN
$16.8B
| – | – |
-27,000
| Closed | -$1.36M |
|
759
Ryan Specialty Holdings
RYAN
$7.1B
| – | – |
-52,000
| Closed | -$2.02M |
|
760
Sea Limited
SE
$106B
| – | – |
-21,578
| Closed | -$2.59M |
|
761
Snap
SNAP
$12.4B
| – | – |
-278,000
| Closed | -$10M |
|
762
Sociedad Química y Minera de Chile
SQM
$12.4B
| – | – |
-30,000
| Closed | -$2.57M |
|
763
1st Source
SRCE
$1.58B
| – | – |
-35,000
| Closed | -$1.62M |
|
764
STMicroelectronics
STM
$23.4B
| – | – |
-11,923
| Closed | -$515K |
|
765
Teck Resources
TECK
$16.4B
| – | – |
-1,721
| Closed | -$70K |
|
766
Triumph Financial, Inc.
TFIN
$1.44B
| – | – |
-39,000
| Closed | -$3.67M |
|
767
Thomson Reuters
TRI
$80.1B
| – | – |
-5,418
| Closed | -$590K |
|
768
Trupanion
TRUP
$1.94B
| – | – |
-19,000
| Closed | -$1.69M |
|
769
Twilio
TWLO
$16B
| – | – |
-25,000
| Closed | -$4.12M |
|
|
TWO
770
Two Harbors Investment
TWO
$1.03B
| – | – |
-1,026,805
| Closed | -$5.68M |
|
771
10x Genomics
TXG
$1.66B
| – | – |
-24,000
| Closed | -$1.83M |
|
772
Veeva Systems
VEEV
$44.1B
| – | – |
-20,000
| Closed | -$4.25M |
|
773
Viking Therapeutics
VKTX
$3.09B
| – | – |
-138,826
| Closed | -$416K |
|
|
774
Workday
WDAY
$61.1B
| – | – |
-78,000
| Closed | -$18.7M |
|
775
Welltower
WELL
$112B
| – | – |
-86,030
| Closed | -$8.27M |
|