ERSOT
Employees Retirement System of Texas Portfolio holdings
AUM
$12.3B
1-Year Return
21.83%
This Quarter Return
+10.92%
1 Year Return
+21.83%
3 Year Return
+104.74%
5 Year Return
+197.99%
10 Year Return
+457.42%
AUM
$7.31B
AUM Growth
+$446M
(+6.5%)
Cap. Flow
-$185M
Cap. Flow
% of AUM
-2.54%
Top 10 Holdings %
Top 10 Hldgs %
31.26%
Holding
372
New
42
Increased
71
Reduced
137
Closed
50
Top Buys
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$56.4M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
$39.1M |
| 3 |
Datadog
DDOG
|
$35.1M |
| 4 |
Schlumberger
SLB
|
$35.1M |
| 5 |
VICI Properties
VICI
|
$28.8M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$81.9M |
| 2 |
Johnson & Johnson
JNJ
|
$77.5M |
| 3 |
Danaher
DHR
|
$53.2M |
| 4 |
Honeywell
HON
|
$36.3M |
| 5 |
Exelon
EXC
|
$33.8M |
Sector Composition
| 1 | Technology | 22.8% |
| 2 | Healthcare | 11.24% |
| 3 | Financials | 10.86% |
| 4 | Consumer Discretionary | 9.35% |
| 5 | Communication Services | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Snowflake
SNOW
$75.3B
| $1.81M | 0.02% |
10,300
-179
| -2% | -$31.5K |
|
227
Broadstone Net Lease
BNL
$3.53B
| $1.81M | 0.02% |
117,000
-10,000
| -8% | -$154K |
|
228
Progressive
PGR
$143B
| $1.78M | 0.02% |
13,462
+6,038
| +81% | +$799K |
|
229
RELX
RELX
$85.9B
| $1.69M | 0.02% |
50,456
| – | – |
|
|
SRC
230
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.65M | 0.02% |
42,000
-32,000
| -43% | -$1.26M |
|
231
Autohome
ATHM
$3.39B
| $1.62M | 0.02% |
55,536
-1,801
| -3% | -$52.5K |
|
232
Medical Properties Trust
MPW
$2.77B
| $1.56M | 0.02% |
168,000
-32,000
| -16% | -$296K |
|
233
COPT Defense Properties
CDP
$3.46B
| $1.54M | 0.02% |
+65,000
| New | +$1.54M |
|
234
Organon & Co
OGN
$2.7B
| $1.49M | 0.02% |
71,580
+27,630
| +63% | +$575K |
|
235
Agnico Eagle Mines
AEM
$76.3B
| $1.49M | 0.02% |
29,789
| – | – |
|
236
Credicorp
BAP
$20.7B
| $1.42M | 0.02% |
+9,628
| New | +$1.42M |
|
237
Kite Realty
KRG
$5.11B
| $1.41M | 0.02% |
63,000
-27,000
| -30% | -$603K |
|
238
InvenTrust Properties
IVT
$2.33B
| $1.39M | 0.02% |
60,000
-5,000
| -8% | -$116K |
|
|
NTST
239
NETSTREIT Corp
NTST
$1.72B
| $1.36M | 0.02% |
+76,000
| New | +$1.36M |
|
240
Ryman Hospitality Properties
RHP
$6.35B
| $1.34M | 0.02% |
14,412
-5,000
| -26% | -$465K |
|
241
Trip.com Group
TCOM
$47.6B
| $1.32M | 0.02% |
37,839
+22,345
| +144% | +$782K |
|
242
SITE Centers
SITC
$490M
| $1.32M | 0.02% |
128,175
-51,270
| -29% | -$529K |
|
243
Etsy
ETSY
$5.36B
| $1.27M | 0.02% |
+15,005
| New | +$1.27M |
|
|
MOMO
244
Hello Group
MOMO
$1.37B
| $1.27M | 0.02% |
132,025
-3,730
| -3% | -$35.9K |
|
245
Pebblebrook Hotel Trust
PEB
$1.4B
| $1.27M | 0.02% |
91,000
-20,000
| -18% | -$279K |
|
246
Kennedy-Wilson Holdings
KW
$1.21B
| $1.23M | 0.02% |
75,000
-30,000
| -29% | -$490K |
|
247
Synopsys
SNPS
$111B
| $1.22M | 0.02% |
+2,805
| New | +$1.22M |
|
248
Weibo
WB
$2.87B
| $1.18M | 0.02% |
89,913
-10,092
| -10% | -$132K |
|
249
Elevance Health
ELV
$70.6B
| $1.18M | 0.02% |
2,648
-6,567
| -71% | -$2.92M |
|
250
Nice
NICE
$8.67B
| $1.18M | 0.02% |
5,689
| – | – |
|