ERSOT
Employees Retirement System of Texas Portfolio holdings
AUM
$12.3B
1-Year Return
21.83%
This Quarter Return
+11.41%
1 Year Return
+21.83%
3 Year Return
+104.74%
5 Year Return
+197.99%
10 Year Return
+457.42%
AUM
$6.86B
AUM Growth
-$8.25M
(-0.12%)
Cap. Flow
-$472M
Cap. Flow
% of AUM
-6.89%
Top 10 Holdings %
Top 10 Hldgs %
29.98%
Holding
382
New
48
Increased
82
Reduced
104
Closed
50
Top Buys
| 1 |
Strive Emerging Markets ex-China ETF
STXE
|
$97.8M |
| 2 |
Exxon Mobil
XOM
|
$51.6M |
| 3 |
NVIDIA
NVDA
|
$44.5M |
| 4 |
Voya Financial
VOYA
|
$43.2M |
| 5 |
JPMorgan Chase
JPM
|
$41.9M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$138M |
| 2 |
Chevron
CVX
|
$53M |
| 3 |
Bank of America
BAC
|
$49.2M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$48.8M |
| 5 |
Linde
LIN
|
$41.4M |
Sector Composition
| 1 | Technology | 20.51% |
| 2 | Healthcare | 11.83% |
| 3 | Financials | 10.95% |
| 4 | Real Estate | 9.38% |
| 5 | Consumer Discretionary | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Kilroy Realty
KRC
$5.05B
| $2.5M | 0.04% |
77,000
+7,000
| +10% | +$227K |
|
227
Haleon
HLN
$43.8B
| $2.44M | 0.04% |
300,000
-578,517
| -66% | -$4.71M |
|
228
CrowdStrike
CRWD
$105B
| $2.41M | 0.04% |
+17,566
| New | +$2.41M |
|
229
BioNTech
BNTX
$27B
| $2.2M | 0.03% |
+17,646
| New | +$2.2M |
|
230
Pinduoduo
PDD
$177B
| $2.18M | 0.03% |
+28,730
| New | +$2.18M |
|
231
Vanguard Real Estate ETF
VNQ
$34.7B
| – | – |
0
| – | – |
|
232
KB Financial Group
KB
$28.5B
| $2.17M | 0.03% |
59,668
| – | – |
|
233
Broadstone Net Lease
BNL
$3.53B
| $2.16M | 0.03% |
127,000
-23,000
| -15% | -$391K |
|
234
Exelixis
EXEL
$10.2B
| $2.02M | 0.03% |
+104,000
| New | +$2.02M |
|
235
Weibo
WB
$2.87B
| $2.01M | 0.03% |
+100,005
| New | +$2.01M |
|
236
LXP Industrial Trust
LXP
$2.71B
| $2M | 0.03% |
193,994
| – | – |
|
237
EPR Properties
EPR
$4.05B
| $1.94M | 0.03% |
51,000
+10,000
| +24% | +$381K |
|
238
Autohome
ATHM
$3.39B
| $1.92M | 0.03% |
+57,337
| New | +$1.92M |
|
239
Workday
WDAY
$61.7B
| $1.9M | 0.03% |
+9,207
| New | +$1.9M |
|
240
Kite Realty
KRG
$5.12B
| $1.88M | 0.03% |
+90,000
| New | +$1.88M |
|
241
Kennedy-Wilson Holdings
KW
$1.21B
| $1.74M | 0.03% |
105,000
-85,000
| -45% | -$1.41M |
|
242
Ryman Hospitality Properties
RHP
$6.35B
| $1.74M | 0.03% |
19,412
| – | – |
|
243
SITE Centers
SITC
$490M
| $1.72M | 0.03% |
+179,445
| New | +$1.72M |
|
244
Vipshop
VIPS
$8.46B
| $1.71M | 0.03% |
112,831
+59,444
| +111% | +$902K |
|
245
AXIS Capital
AXS
$7.62B
| $1.71M | 0.02% |
+31,280
| New | +$1.71M |
|
246
Medical Properties Trust
MPW
$2.78B
| $1.64M | 0.02% |
200,000
| – | – |
|
247
RELX
RELX
$86B
| $1.64M | 0.02% |
50,456
| – | – |
|
248
Cousins Properties
CUZ
$4.95B
| $1.64M | 0.02% |
76,500
+25,000
| +49% | +$535K |
|
249
Snowflake
SNOW
$75.3B
| $1.62M | 0.02% |
+10,479
| New | +$1.62M |
|
250
Pebblebrook Hotel Trust
PEB
$1.4B
| $1.56M | 0.02% |
111,000
+35,000
| +46% | +$491K |
|