ERSOT
Employees Retirement System of Texas Portfolio holdings
AUM
$12.3B
1-Year Return
21.83%
This Quarter Return
+13.09%
1 Year Return
+21.83%
3 Year Return
+104.74%
5 Year Return
+197.99%
10 Year Return
+457.42%
AUM
$8.53B
AUM Growth
+$1.79B
(+26%)
Cap. Flow
+$1.03B
Cap. Flow
% of AUM
12.03%
Top 10 Holdings %
Top 10 Hldgs %
29.79%
Holding
386
New
88
Increased
82
Reduced
43
Closed
45
Top Buys
| 1 |
ServiceNow
NOW
|
$118M |
| 2 |
UnitedHealth
UNH
|
$102M |
| 3 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$100M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$99.8M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$99.8M |
Top Sells
| 1 |
Strive Emerging Markets ex-China ETF
STXE
|
$42.2M |
| 2 |
Deere & Co
DE
|
$41.6M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$39.4M |
| 4 |
HES
Hess
HES
|
$37.9M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$36.3M |
Sector Composition
| 1 | Technology | 22.26% |
| 2 | Financials | 11.43% |
| 3 | Healthcare | 10.38% |
| 4 | Consumer Discretionary | 9.32% |
| 5 | Communication Services | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Aon
AON
$79.9B
| $2.47M | 0.03% |
8,492
-3,095
| -27% | -$901K |
|
227
KB Financial Group
KB
$28.5B
| $2.47M | 0.03% |
59,668
| – | – |
|
228
UGI
UGI
$7.43B
| $2.36M | 0.03% |
95,980
| – | – |
|
229
Vipshop
VIPS
$8.45B
| $2.31M | 0.03% |
130,110
| – | – |
|
|
BDN
230
Brandywine Realty Trust
BDN
$759M
| $2.21M | 0.03% |
410,000
+210,000
| +105% | +$1.13M |
|
231
Organon & Co
OGN
$2.7B
| $2.19M | 0.03% |
151,780
+80,200
| +112% | +$1.16M |
|
232
Camden Property Trust
CPT
$11.9B
| $2.18M | 0.03% |
22,000
-10,000
| -31% | -$993K |
|
233
RLJ Lodging Trust
RLJ
$1.18B
| $2.17M | 0.03% |
+185,000
| New | +$2.17M |
|
|
AIRC
234
DELISTED
Apartment Income REIT Corp.
AIRC
| $2.08M | 0.02% |
+60,000
| New | +$2.08M |
|
235
RELX
RELX
$85.9B
| $2.06M | 0.02% |
52,008
+1,552
| +3% | +$61.6K |
|
236
Sunstone Hotel Investors
SHO
$1.81B
| $2.04M | 0.02% |
190,000
| – | – |
|
237
Four Corners Property Trust
FCPT
$2.73B
| $2.02M | 0.02% |
+80,000
| New | +$2.02M |
|
238
Humana
HUM
$37B
| $2.02M | 0.02% |
+4,420
| New | +$2.02M |
|
239
Brixmor Property Group
BRX
$8.63B
| $2M | 0.02% |
86,000
| – | – |
|
|
ROIC
240
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.96M | 0.02% |
+140,000
| New | +$1.96M |
|
|
GAP
241
The Gap, Inc.
GAP
$8.83B
| $1.91M | 0.02% |
91,484
-11,609
| -11% | -$243K |
|
|
B
242
Barrick Mining Corporation
B
$48.5B
| $1.86M | 0.02% |
+102,985
| New | +$1.86M |
|
243
Alcoa
AA
$8.24B
| $1.83M | 0.02% |
+53,756
| New | +$1.83M |
|
244
Deutsche Bank
DB
$67.8B
| $1.83M | 0.02% |
134,737
+97,781
| +265% | +$1.33M |
|
245
DoorDash
DASH
$105B
| $1.76M | 0.02% |
+17,744
| New | +$1.76M |
|
246
Martin Marietta Materials
MLM
$37.5B
| $1.69M | 0.02% |
3,388
| – | – |
|
247
Moderna
MRNA
$9.78B
| $1.66M | 0.02% |
+16,729
| New | +$1.66M |
|
|
NTST
248
NETSTREIT Corp
NTST
$1.72B
| $1.64M | 0.02% |
+92,000
| New | +$1.64M |
|
249
Workday
WDAY
$61.7B
| $1.64M | 0.02% |
5,944
-4,965
| -46% | -$1.37M |
|
250
Agnico Eagle Mines
AEM
$76.3B
| $1.63M | 0.02% |
29,789
| – | – |
|