ERSOT
Employees Retirement System of Texas Portfolio holdings
AUM
$12.3B
1-Year Return
21.83%
This Quarter Return
+11.41%
1 Year Return
+21.83%
3 Year Return
+104.74%
5 Year Return
+197.99%
10 Year Return
+457.42%
AUM
$6.86B
AUM Growth
-$8.25M
(-0.12%)
Cap. Flow
-$472M
Cap. Flow
% of AUM
-6.89%
Top 10 Holdings %
Top 10 Hldgs %
29.98%
Holding
382
New
48
Increased
82
Reduced
104
Closed
50
Top Buys
| 1 |
Strive Emerging Markets ex-China ETF
STXE
|
$97.8M |
| 2 |
Exxon Mobil
XOM
|
$51.6M |
| 3 |
NVIDIA
NVDA
|
$44.5M |
| 4 |
Voya Financial
VOYA
|
$43.2M |
| 5 |
JPMorgan Chase
JPM
|
$41.9M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$138M |
| 2 |
Chevron
CVX
|
$53M |
| 3 |
Bank of America
BAC
|
$49.2M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$48.8M |
| 5 |
Linde
LIN
|
$41.4M |
Sector Composition
| 1 | Technology | 20.51% |
| 2 | Healthcare | 11.83% |
| 3 | Financials | 10.95% |
| 4 | Real Estate | 9.38% |
| 5 | Consumer Discretionary | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Omega Healthcare
OHI
$12.7B
| $1.54M | 0.02% |
56,000
| – | – |
|
252
InvenTrust Properties
IVT
$2.33B
| $1.52M | 0.02% |
+65,000
| New | +$1.52M |
|
253
Agnico Eagle Mines
AEM
$76.3B
| $1.52M | 0.02% |
29,789
| – | – |
|
|
DOC
254
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.49M | 0.02% |
+100,000
| New | +$1.49M |
|
255
Sunstone Hotel Investors
SHO
$1.81B
| $1.48M | 0.02% |
+150,000
| New | +$1.48M |
|
256
Highwoods Properties
HIW
$3.44B
| $1.38M | 0.02% |
59,460
| – | – |
|
257
Phillips Edison & Co
PECO
$4.54B
| $1.34M | 0.02% |
41,000
| – | – |
|
258
Essential Properties Realty Trust
EPRT
$6.1B
| $1.32M | 0.02% |
53,000
-115,000
| -68% | -$2.86M |
|
259
Nice
NICE
$8.67B
| $1.3M | 0.02% |
5,689
-506
| -8% | -$116K |
|
260
Huntington Ingalls Industries
HII
$10.6B
| $1.26M | 0.02% |
+6,070
| New | +$1.26M |
|
261
Apple Hospitality REIT
APLE
$3.09B
| $1.24M | 0.02% |
80,000
-15,000
| -16% | -$233K |
|
|
MOMO
262
Hello Group
MOMO
$1.37B
| $1.24M | 0.02% |
135,755
+37,355
| +38% | +$340K |
|
263
Four Corners Property Trust
FCPT
$2.73B
| $1.2M | 0.02% |
44,800
-30,000
| -40% | -$806K |
|
|
LTC
264
LTC Properties
LTC
$1.69B
| $1.19M | 0.02% |
+34,000
| New | +$1.19M |
|
265
Empire State Realty Trust
ESRT
$1.35B
| $1.17M | 0.02% |
180,000
+30,000
| +20% | +$195K |
|
|
ALEX
266
Alexander & Baldwin
ALEX
$1.41B
| $1.14M | 0.02% |
+60,000
| New | +$1.14M |
|
267
Progressive
PGR
$143B
| $1.06M | 0.02% |
+7,424
| New | +$1.06M |
|
|
AIRC
268
DELISTED
Apartment Income REIT Corp.
AIRC
| $1.06M | 0.02% |
29,664
| – | – |
|
269
Organon & Co
OGN
$2.7B
| $1.03M | 0.02% |
+43,950
| New | +$1.03M |
|
|
PGRE
270
Paramount Group
PGRE
$1.66B
| $1.03M | 0.02% |
226,700
+80,000
| +55% | +$365K |
|
271
Shinhan Financial Group
SHG
$22.7B
| $962K | 0.01% |
35,698
| – | – |
|
272
MINISO
MNSO
$7.49B
| $937K | 0.01% |
+52,816
| New | +$937K |
|
273
National Storage Affiliates Trust
NSA
$2.56B
| $919K | 0.01% |
22,000
| – | – |
|
274
Acadia Realty Trust
AKR
$2.63B
| $909K | 0.01% |
65,154
-50,000
| -43% | -$698K |
|
|
JBGS
275
JBG SMITH
JBGS
$1.4B
| $904K | 0.01% |
60,000
| – | – |
|