ERSOT
Employees Retirement System of Texas Portfolio holdings
AUM
$12.3B
1-Year Return
21.83%
This Quarter Return
-0.87%
1 Year Return
+21.83%
3 Year Return
+104.74%
5 Year Return
+197.99%
10 Year Return
+457.42%
AUM
$11B
AUM Growth
-$684M
(-5.8%)
Cap. Flow
-$2.25B
Cap. Flow
% of AUM
-20.37%
Top 10 Holdings %
Top 10 Hldgs %
42.06%
Holding
346
New
35
Increased
70
Reduced
99
Closed
81
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$150M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$99.3M |
| 3 |
Microsoft
MSFT
|
+$98M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$97.8M |
| 5 |
Uber
UBER
|
+$69.8M |
Top Sells
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$1.25B |
| 2 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
+$459M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$274M |
| 4 |
Salesforce
CRM
|
+$108M |
| 5 |
Honeywell
HON
|
+$85.5M |
Sector Composition
| 1 | Technology | 19.48% |
| 2 | Financials | 9.82% |
| 3 | Consumer Discretionary | 8.27% |
| 4 | Healthcare | 7.29% |
| 5 | Real Estate | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CSR
201
Centerspace
CSR
$1.01B
| $1.87M | 0.02% |
28,878
-14,122
| -33% | -$914K |
|
202
Snowflake
SNOW
$75.6B
| $1.87M | 0.02% |
12,791
-30,444
| -70% | -$4.45M |
|
203
Spotify
SPOT
$148B
| $1.85M | 0.02% |
3,356
+110
| +3% | +$60.5K |
|
|
CURB
204
Curbline Properties Corp.
CURB
$2.38B
| $1.84M | 0.02% |
+75,905
| New | +$1.84M |
|
205
First Industrial Realty Trust
FR
$6.9B
| $1.83M | 0.02% |
33,915
-80,085
| -70% | -$4.32M |
|
206
Embraer
ERJ
$11.1B
| $1.82M | 0.02% |
39,400
+1,500
| +4% | +$69.3K |
|
207
Doximity
DOCS
$13B
| $1.7M | 0.02% |
29,203
| – | – |
|
208
Guardant Health
GH
$7.5B
| $1.59M | 0.01% |
37,287
| – | – |
|
209
Chewy
CHWY
$17.2B
| $1.46M | 0.01% |
44,832
| – | – |
|
|
TEM
210
Tempus AI, Inc. Class A Common Stock
TEM
$13.9B
| $1.45M | 0.01% |
29,948
| – | – |
|
211
SharkNinja
SN
$16.2B
| $1.44M | 0.01% |
17,293
| – | – |
|
212
Penumbra
PEN
$11.1B
| $1.41M | 0.01% |
5,273
| – | – |
|
213
Millicom
TIGO
$7.8B
| $1.38M | 0.01% |
+45,517
| New | +$1.38M |
|
214
Roku
ROKU
$14.6B
| $1.37M | 0.01% |
19,452
| – | – |
|
215
Inspire Medical Systems
INSP
$2.47B
| $1.37M | 0.01% |
8,580
| – | – |
|
|
XYZ
216
Block, Inc.
XYZ
$46.2B
| $1.33M | 0.01% |
24,536
| – | – |
|
217
Vornado Realty Trust
VNO
$7.81B
| $1.3M | 0.01% |
35,000
| – | – |
|
|
LINE
218
Lineage, Inc. Common Stock
LINE
$9.14B
| $1.24M | 0.01% |
21,077
| – | – |
|
219
Wayfair
W
$11.3B
| $1.13M | 0.01% |
35,270
| – | – |
|
220
Celestica
CLS
$28.1B
| $1.13M | 0.01% |
14,280
-15,520
| -52% | -$1.22M |
|
221
Moderna
MRNA
$9.66B
| $1.09M | 0.01% |
38,329
| – | – |
|
222
Silicon Motion
SIMO
$2.88B
| $968K | 0.01% |
19,152
-4,681
| -20% | -$237K |
|
223
The Ensign Group
ENSG
$10B
| $944K | 0.01% |
7,294
| – | – |
|
224
ING
ING
$72.5B
| $887K | 0.01% |
+45,289
| New | +$887K |
|
225
Lemonade
LMND
$3.91B
| $769K | 0.01% |
24,459
| – | – |
|