ERSOT
Employees Retirement System of Texas Portfolio holdings
AUM
$12.3B
1-Year Return
21.83%
This Quarter Return
+8.66%
1 Year Return
+21.83%
3 Year Return
+104.74%
5 Year Return
+197.99%
10 Year Return
+457.42%
AUM
$6.87B
AUM Growth
+$301M
(+4.6%)
Cap. Flow
-$140M
Cap. Flow
% of AUM
-2.04%
Top 10 Holdings %
Top 10 Hldgs %
25.36%
Holding
388
New
39
Increased
79
Reduced
76
Closed
55
Top Buys
| 1 |
Mastercard
MA
|
$35.1M |
| 2 |
Target
TGT
|
$34.4M |
| 3 |
General Dynamics
GD
|
$34.2M |
| 4 |
Keysight
KEYS
|
$30.6M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
$29.3M |
Top Sells
| 1 |
Microsoft
MSFT
|
$47.8M |
| 2 |
Pfizer
PFE
|
$45.8M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$43.5M |
| 4 |
Visa
V
|
$36.6M |
| 5 |
Apple
AAPL
|
$36.2M |
Sector Composition
| 1 | Technology | 17.33% |
| 2 | Healthcare | 12.26% |
| 3 | Financials | 11.91% |
| 4 | Real Estate | 9.41% |
| 5 | Industrials | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Globant
GLOB
$2.78B
| $2.56M | 0.04% |
15,232
+2,507
| +20% | +$422K |
|
|
SRC
252
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $2.56M | 0.04% |
64,000
| – | – |
|
253
Broadstone Net Lease
BNL
$3.53B
| $2.43M | 0.04% |
+150,000
| New | +$2.43M |
|
254
ASML
ASML
$307B
| $2.43M | 0.04% |
4,441
-3,192
| -42% | -$1.74M |
|
255
KB Financial Group
KB
$28.5B
| $2.31M | 0.03% |
59,668
| – | – |
|
256
Medical Properties Trust
MPW
$2.77B
| $2.23M | 0.03% |
+200,000
| New | +$2.23M |
|
|
ROIC
257
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $2M | 0.03% |
132,800
+120,000
| +938% | +$1.8M |
|
258
Terreno Realty
TRNO
$6.1B
| $1.99M | 0.03% |
+35,000
| New | +$1.99M |
|
259
LXP Industrial Trust
LXP
$2.71B
| $1.94M | 0.03% |
193,994
-210,000
| -52% | -$2.1M |
|
260
Four Corners Property Trust
FCPT
$2.73B
| $1.94M | 0.03% |
74,800
-60,000
| -45% | -$1.56M |
|
261
Innovative Industrial Properties
IIPR
$1.61B
| $1.93M | 0.03% |
19,000
+11,000
| +138% | +$1.12M |
|
262
Trip.com Group
TCOM
$47.6B
| $1.78M | 0.03% |
51,864
-44,319
| -46% | -$1.52M |
|
|
XHR
263
Xenia Hotels & Resorts
XHR
$1.38B
| $1.78M | 0.03% |
135,370
+30,000
| +28% | +$395K |
|
264
Highwoods Properties
HIW
$3.44B
| $1.66M | 0.02% |
59,460
| – | – |
|
265
Acadia Realty Trust
AKR
$2.63B
| $1.65M | 0.02% |
115,154
| – | – |
|
266
Atmos Energy
ATO
$26.7B
| $1.63M | 0.02% |
+14,553
| New | +$1.63M |
|
267
ArcelorMittal
MT
$26B
| $1.59M | 0.02% |
60,665
+15,222
| +33% | +$399K |
|
268
Ryman Hospitality Properties
RHP
$6.35B
| $1.59M | 0.02% |
19,412
| – | – |
|
269
Omega Healthcare
OHI
$12.7B
| $1.57M | 0.02% |
56,000
-217,000
| -79% | -$6.06M |
|
270
Agnico Eagle Mines
AEM
$76.3B
| $1.55M | 0.02% |
29,789
| – | – |
|
271
EPR Properties
EPR
$4.05B
| $1.55M | 0.02% |
41,000
+30,000
| +273% | +$1.13M |
|
272
SL Green Realty
SLG
$4.4B
| $1.51M | 0.02% |
44,898
| – | – |
|
273
Apple Hospitality REIT
APLE
$3.09B
| $1.5M | 0.02% |
95,000
-165,000
| -63% | -$2.6M |
|
274
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.41M | 0.02% |
3
| – | – |
|
275
RELX
RELX
$85.9B
| $1.4M | 0.02% |
50,456
| – | – |
|