ERSOT
Employees Retirement System of Texas Portfolio holdings
AUM
$12.3B
1-Year Return
21.83%
This Quarter Return
+10.92%
1 Year Return
+21.83%
3 Year Return
+104.74%
5 Year Return
+197.99%
10 Year Return
+457.42%
AUM
$7.31B
AUM Growth
+$446M
(+6.5%)
Cap. Flow
-$185M
Cap. Flow
% of AUM
-2.54%
Top 10 Holdings %
Top 10 Hldgs %
31.26%
Holding
372
New
42
Increased
71
Reduced
137
Closed
50
Top Buys
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$56.4M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
$39.1M |
| 3 |
Datadog
DDOG
|
$35.1M |
| 4 |
Schlumberger
SLB
|
$35.1M |
| 5 |
VICI Properties
VICI
|
$28.8M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$81.9M |
| 2 |
Johnson & Johnson
JNJ
|
$77.5M |
| 3 |
Danaher
DHR
|
$53.2M |
| 4 |
Honeywell
HON
|
$36.3M |
| 5 |
Exelon
EXC
|
$33.8M |
Sector Composition
| 1 | Technology | 22.8% |
| 2 | Healthcare | 11.24% |
| 3 | Financials | 10.86% |
| 4 | Consumer Discretionary | 9.35% |
| 5 | Communication Services | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Macerich
MAC
$4.68B
| $1.13M | 0.02% |
+100,000
| New | +$1.13M |
|
|
ALEX
252
Alexander & Baldwin
ALEX
$1.39B
| $1.12M | 0.02% |
60,000
| – | – |
|
253
Sunstone Hotel Investors
SHO
$1.82B
| $1.11M | 0.02% |
110,000
-40,000
| -27% | -$405K |
|
254
Urban Edge Properties
UE
$2.65B
| $1.08M | 0.01% |
+70,000
| New | +$1.08M |
|
255
Marine Products Corp
MPX
$323M
| $1.05M | 0.01% |
+62,323
| New | +$1.05M |
|
256
National Health Investors
NHI
$3.67B
| $1.05M | 0.01% |
+20,000
| New | +$1.05M |
|
257
Apple Hospitality REIT
APLE
$3.09B
| $1.04M | 0.01% |
69,000
-11,000
| -14% | -$166K |
|
|
SAFE
258
Safehold
SAFE
$1.14B
| $1.02M | 0.01% |
+43,000
| New | +$1.02M |
|
259
Pinduoduo
PDD
$176B
| $961K | 0.01% |
13,905
-14,825
| -52% | -$1.02M |
|
260
Shinhan Financial Group
SHG
$22.8B
| $930K | 0.01% |
35,698
| – | – |
|
|
GAP
261
The Gap, Inc.
GAP
$8.88B
| $921K | 0.01% |
+103,093
| New | +$921K |
|
262
Phillips Edison & Co
PECO
$4.53B
| $920K | 0.01% |
27,000
-14,000
| -34% | -$477K |
|
263
MINISO
MNSO
$7.45B
| $897K | 0.01% |
52,816
| – | – |
|
264
Essential Properties Realty Trust
EPRT
$6.09B
| $895K | 0.01% |
38,000
-15,000
| -28% | -$353K |
|
|
AIRC
265
DELISTED
Apartment Income REIT Corp.
AIRC
| $890K | 0.01% |
24,664
-5,000
| -17% | -$180K |
|
266
Independence Realty Trust
IRT
$4.16B
| $820K | 0.01% |
+45,000
| New | +$820K |
|
267
InMode
INMD
$911M
| $792K | 0.01% |
21,200
+2,300
| +12% | +$85.9K |
|
268
National Storage Affiliates Trust
NSA
$2.51B
| $766K | 0.01% |
22,000
| – | – |
|
269
Cousins Properties
CUZ
$4.91B
| $764K | 0.01% |
33,500
-43,000
| -56% | -$981K |
|
270
Petrobras Class A
PBR.A
$73.6B
| $736K | 0.01% |
59,480
| – | – |
|
|
DEA
271
Easterly Government Properties
DEA
$1.03B
| $725K | 0.01% |
+20,000
| New | +$725K |
|
272
EPR Properties
EPR
$4.05B
| $702K | 0.01% |
15,000
-36,000
| -71% | -$1.68M |
|
273
SBA Communications
SBAC
$21B
| $695K | 0.01% |
+3,000
| New | +$695K |
|
274
WNS Holdings
WNS
$3.24B
| $695K | 0.01% |
9,424
+4,425
| +89% | +$326K |
|
275
Empire State Realty Trust
ESRT
$1.33B
| $674K | 0.01% |
90,000
-90,000
| -50% | -$674K |
|