ERSOT
Employees Retirement System of Texas Portfolio holdings
AUM
$12.3B
This Quarter Return
-4.64%
1 Year Return
+21.83%
3 Year Return
+104.74%
5 Year Return
+197.99%
10 Year Return
+457.42%
AUM
$6.57B
AUM Growth
+$6.57B
(-6.3%)
Cap. Flow
+$155M
Cap. Flow
% of AUM
2.36%
Top 10 Holdings %
Top 10 Hldgs %
27.63%
Holding
736
New
25
Increased
148
Reduced
96
Closed
387
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$445M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$138M |
| 3 |
Home Depot
HD
|
$51.4M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
$43.5M |
| 5 |
Healthcare Realty
HR
|
$24.1M |
Top Sells
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$25.6M |
| 2 |
Lowe's Companies
LOW
|
$25.6M |
| 3 |
O'Reilly Automotive
ORLY
|
$24.3M |
| 4 |
IBM
IBM
|
$21.9M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
$21.8M |
Sector Composition
| 1 | Technology | 18% |
| 2 | Healthcare | 12.13% |
| 3 | Financials | 10.96% |
| 4 | Real Estate | 10.22% |
| 5 | Consumer Discretionary | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Rio Tinto
RIO
$102B
| $4.78M | 0.07% |
86,872
+30,916
| +55% | +$1.7M |
|
|
EXEEZ
227
Expand Energy Corporation Class B Warrants
EXEEZ
| $4.39M | 0.07% |
55,620
| – | – |
|
228
Check Point Software Technologies
CHKP
$20.6B
| $4.37M | 0.07% |
38,964
| – | – |
|
229
Huntsman Corp
HUN
$1.88B
| $4.32M | 0.07% |
176,080
-105,000
| -37% | -$2.58M |
|
230
Autoliv
ALV
$9.56B
| $4.25M | 0.06% |
63,768
| – | – |
|
231
Dentsply Sirona
XRAY
$2.77B
| $4.2M | 0.06% |
148,099
+86,518
| +140% | +$2.45M |
|
232
Eastman Chemical
EMN
$7.76B
| $4.17M | 0.06% |
58,750
-17,691
| -23% | -$1.26M |
|
233
STAG Industrial
STAG
$6.81B
| $4.04M | 0.06% |
142,000
+68,000
| +92% | +$1.93M |
|
|
EXEEW
234
Expand Energy Corporation Class A Warrants
EXEEW
| $4.02M | 0.06% |
50,058
| – | – |
|
235
American Homes 4 Rent
AMH
$12.9B
| $3.98M | 0.06% |
121,265
-95,475
| -44% | -$3.13M |
|
236
Viatris
VTRS
$12.3B
| $3.92M | 0.06% |
459,908
| – | – |
|
237
LXP Industrial Trust
LXP
$2.66B
| $3.7M | 0.06% |
403,994
| – | – |
|
238
Apple Hospitality REIT
APLE
$3.05B
| $3.66M | 0.06% |
260,000
| – | – |
|
239
Devon Energy
DVN
$22.3B
| $3.6M | 0.05% |
59,884
-57,116
| -49% | -$3.43M |
|
240
Magna International
MGA
$12.7B
| $3.57M | 0.05% |
75,270
| – | – |
|
241
Liberty Global Class A
LBTYA
$4.03B
| $3.56M | 0.05% |
228,334
| – | – |
|
242
W.P. Carey
WPC
$14.6B
| $3.53M | 0.05% |
51,561
-6,126
| -11% | -$419K |
|
243
Americold
COLD
$3.95B
| $3.52M | 0.05% |
142,868
-546,514
| -79% | -$13.4M |
|
244
Brixmor Property Group
BRX
$8.57B
| $3.51M | 0.05% |
190,000
| – | – |
|
245
ICICI Bank
IBN
$113B
| $3.42M | 0.05% |
162,990
+25,468
| +19% | +$534K |
|
246
Camden Property Trust
CPT
$11.7B
| $3.35M | 0.05% |
28,000
-48,306
| -63% | -$5.77M |
|
247
Four Corners Property Trust
FCPT
$2.69B
| $3.26M | 0.05% |
134,800
+90,000
| +201% | +$2.18M |
|
248
Howard Hughes
HHH
$4.55B
| $3.22M | 0.05% |
60,947
+16,574
| +37% | +$875K |
|
249
Tenaris
TS
$18.2B
| $3.21M | 0.05% |
124,095
| – | – |
|
250
ASML
ASML
$290B
| $3.17M | 0.05% |
7,633
+6,054
| +383% | +$2.51M |
|