ERSOT
Employees Retirement System of Texas Portfolio holdings
AUM
$12.3B
1-Year Return
21.83%
This Quarter Return
-2.61%
1 Year Return
+21.83%
3 Year Return
+104.74%
5 Year Return
+197.99%
10 Year Return
+457.42%
AUM
$6.74B
AUM Growth
-$564M
(-7.7%)
Cap. Flow
-$351M
Cap. Flow
% of AUM
-5.2%
Top 10 Holdings %
Top 10 Hldgs %
33.31%
Holding
360
New
37
Increased
69
Reduced
51
Closed
63
Top Buys
| 1 |
Walmart
WMT
|
$64.6M |
| 2 |
Mondelez International
MDLZ
|
$46.8M |
| 3 |
Danaher
DHR
|
$46.1M |
| 4 |
AutoZone
AZO
|
$40.6M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$39.4M |
Top Sells
| 1 |
ServiceNow
NOW
|
$94.4M |
| 2 |
Strive Emerging Markets ex-China ETF
STXE
|
$56.5M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$56.4M |
| 4 |
UnitedHealth
UNH
|
$53.2M |
| 5 |
T-Mobile US
TMUS
|
$52.4M |
Sector Composition
| 1 | Technology | 21.17% |
| 2 | Financials | 11.41% |
| 3 | Healthcare | 9.65% |
| 4 | Consumer Discretionary | 9.49% |
| 5 | Communication Services | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Autohome
ATHM
$3.39B
| $1.69M | 0.03% |
55,536
| – | – |
|
227
Zoetis
ZTS
$67.9B
| $1.68M | 0.03% |
+9,680
| New | +$1.68M |
|
228
Oracle
ORCL
$654B
| $1.68M | 0.02% |
15,813
-26,391
| -63% | -$2.8M |
|
229
Ryman Hospitality Properties
RHP
$6.35B
| $1.62M | 0.02% |
19,412
+5,000
| +35% | +$416K |
|
230
InvenTrust Properties
IVT
$2.33B
| $1.43M | 0.02% |
60,000
| – | – |
|
231
Fair Isaac
FICO
$36.8B
| $1.41M | 0.02% |
+1,620
| New | +$1.41M |
|
232
Kennedy-Wilson Holdings
KW
$1.21B
| $1.4M | 0.02% |
95,000
+20,000
| +27% | +$295K |
|
233
Martin Marietta Materials
MLM
$37.5B
| $1.39M | 0.02% |
+3,388
| New | +$1.39M |
|
|
ALEX
234
Alexander & Baldwin
ALEX
$1.41B
| $1.36M | 0.02% |
81,000
+21,000
| +35% | +$351K |
|
235
Agnico Eagle Mines
AEM
$76.3B
| $1.35M | 0.02% |
29,789
| – | – |
|
236
Trip.com Group
TCOM
$47.6B
| $1.32M | 0.02% |
37,839
| – | – |
|
237
STAG Industrial
STAG
$6.9B
| $1.31M | 0.02% |
38,000
-17,000
| -31% | -$587K |
|
238
Organon & Co
OGN
$2.7B
| $1.24M | 0.02% |
71,580
| – | – |
|
239
Credicorp
BAP
$20.7B
| $1.23M | 0.02% |
9,628
| – | – |
|
|
ELME
240
Elme Communities
ELME
$1.52B
| $1.23M | 0.02% |
+90,000
| New | +$1.23M |
|
|
PGRE
241
Paramount Group
PGRE
$1.66B
| $1.16M | 0.02% |
+250,000
| New | +$1.16M |
|
242
Weibo
WB
$2.87B
| $1.13M | 0.02% |
89,913
| – | – |
|
243
SPDR Portfolio High Yield Bond ETF
SPHY
$9.11B
| – | – |
0
| – | – |
|
244
MINISO
MNSO
$7.49B
| $1.12M | 0.02% |
43,106
-9,710
| -18% | -$251K |
|
|
GAP
245
The Gap, Inc.
GAP
$8.83B
| $1.1M | 0.02% |
103,093
| – | – |
|
|
GTY
246
Getty Realty Corp
GTY
$1.63B
| $1.05M | 0.02% |
+38,000
| New | +$1.05M |
|
247
Shinhan Financial Group
SHG
$22.7B
| $946K | 0.01% |
35,698
| – | – |
|
|
MOMO
248
Hello Group
MOMO
$1.37B
| $922K | 0.01% |
132,025
| – | – |
|
249
Kite Realty
KRG
$5.11B
| $921K | 0.01% |
43,000
-20,000
| -32% | -$428K |
|
250
Medical Properties Trust
MPW
$2.77B
| $916K | 0.01% |
168,000
| – | – |
|