ERSOT
Employees Retirement System of Texas Portfolio holdings
AUM
$12.3B
1-Year Return
21.83%
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
-$441M
(-6.3%)
Cap. Flow
-$153M
Cap. Flow
% of AUM
-2.33%
Top 10 Holdings %
Top 10 Hldgs %
27.63%
Holding
736
New
25
Increased
146
Reduced
98
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 | |
|---|---|---|---|---|---|---|
|
AIRC
251
DELISTED
Apartment Income REIT Corp.
AIRC
| $3.08M | 0.05% |
79,664
-34,300
| -30% | -$1.32M |
|
252
Schlumberger
SLB
$53.7B
| $2.98M | 0.05% |
83,098
-134,902
| -62% | -$4.84M |
|
253
HDFC Bank
HDB
$181B
| $2.78M | 0.04% |
47,571
| – | – |
|
254
United Rentals
URI
$62.1B
| $2.7M | 0.04% |
10,000
-5,459
| -35% | -$1.47M |
|
255
Autodesk
ADSK
$68.1B
| $2.69M | 0.04% |
+14,401
| New | +$2.69M |
|
256
Novartis
NVS
$249B
| $2.67M | 0.04% |
35,093
+14,618
| +71% | +$1.11M |
|
257
Gaming and Leisure Properties
GLPI
$13.7B
| $2.66M | 0.04% |
60,164
-64,980
| -52% | -$2.88M |
|
258
Trip.com Group
TCOM
$47.7B
| $2.63M | 0.04% |
96,183
-234,027
| -71% | -$6.39M |
|
259
Kilroy Realty
KRC
$4.9B
| $2.53M | 0.04% |
+60,000
| New | +$2.53M |
|
260
Icon
ICLR
$13.7B
| $2.46M | 0.04% |
13,380
-11,506
| -46% | -$2.11M |
|
261
Aptiv
APTV
$17.5B
| $2.45M | 0.04% |
31,331
| – | – |
|
262
Globant
GLOB
$2.75B
| $2.38M | 0.04% |
12,725
+2,725
| +27% | +$510K |
|
263
Essential Properties Realty Trust
EPRT
$6.09B
| $2.33M | 0.04% |
+120,000
| New | +$2.33M |
|
|
SRC
264
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $2.31M | 0.04% |
64,000
| – | – |
|
|
BDN
265
Brandywine Realty Trust
BDN
$749M
| $2.28M | 0.03% |
338,000
-195,000
| -37% | -$1.32M |
|
266
Itaú Unibanco
ITUB
$75.4B
| $2.27M | 0.03% |
+483,309
| New | +$2.27M |
|
|
EXEEL
267
Expand Energy Corporation Class C Warrants
EXEEL
| $2.25M | 0.03% |
30,900
| – | – |
|
268
Analog Devices
ADI
$121B
| $2.21M | 0.03% |
+15,875
| New | +$2.21M |
|
269
American International
AIG
$45.3B
| $2.1M | 0.03% |
44,140
-93,408
| -68% | -$4.44M |
|
270
Rexford Industrial Realty
REXR
$9.96B
| $2.08M | 0.03% |
+40,000
| New | +$2.08M |
|
271
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
| $2.06M | 0.03% |
+53,906
| New | +$2.06M |
|
272
SL Green Realty
SLG
$4.25B
| $1.8M | 0.03% |
44,898
| – | – |
|
273
KB Financial Group
KB
$28.5B
| $1.8M | 0.03% |
59,668
+19,277
| +48% | +$581K |
|
274
Nice
NICE
$8.56B
| $1.68M | 0.03% |
8,935
| – | – |
|
275
Cousins Properties
CUZ
$4.91B
| $1.67M | 0.03% |
71,500
-59,200
| -45% | -$1.38M |
|