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 | |
|---|---|---|---|---|---|---|
276
Generac Holdings
GNRC
$10.6B
| $1.6M | 0.02% |
9,000
-8,924
| -50% | -$1.59M |
|
277
Highwoods Properties
HIW
$3.44B
| $1.6M | 0.02% |
59,460
-58,400
| -50% | -$1.57M |
|
278
National Health Investors
NHI
$3.72B
| $1.51M | 0.02% |
26,655
| – | – |
|
279
Acadia Realty Trust
AKR
$2.63B
| $1.45M | 0.02% |
115,154
| – | – |
|
|
XHR
280
Xenia Hotels & Resorts
XHR
$1.38B
| $1.45M | 0.02% |
105,370
| – | – |
|
281
Ryman Hospitality Properties
RHP
$6.35B
| $1.43M | 0.02% |
19,412
-143,000
| -88% | -$10.5M |
|
|
PGRE
282
Paramount Group
PGRE
$1.66B
| $1.33M | 0.02% |
213,748
+196,648
| +1,150% | +$1.23M |
|
283
Agnico Eagle Mines
AEM
$76.3B
| $1.26M | 0.02% |
29,789
| – | – |
|
284
RELX
RELX
$85.9B
| $1.23M | 0.02% |
50,456
| – | – |
|
285
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.22M | 0.02% |
+3
| New | +$1.22M |
|
286
Douglas Emmett
DEI
$2.83B
| $1.18M | 0.02% |
66,000
| – | – |
|
287
Pebblebrook Hotel Trust
PEB
$1.4B
| $1.1M | 0.02% |
76,000
-60,000
| -44% | -$871K |
|
288
Fomento Económico Mexicano
FMX
$29.6B
| $1.04M | 0.02% |
+16,606
| New | +$1.04M |
|
289
TotalEnergies
TTE
$133B
| $996K | 0.02% |
21,400
| – | – |
|
290
Agree Realty
ADC
$8.08B
| $983K | 0.02% |
14,550
-39,361
| -73% | -$2.66M |
|
291
RLJ Lodging Trust
RLJ
$1.18B
| $956K | 0.01% |
94,500
| – | – |
|
|
HPP
292
Hudson Pacific Properties
HPP
$1.16B
| $953K | 0.01% |
87,000
| – | – |
|
293
Monolithic Power Systems
MPWR
$41.5B
| $922K | 0.01% |
+2,538
| New | +$922K |
|
294
ArcelorMittal
MT
$26B
| $905K | 0.01% |
45,443
+1,987
| +5% | +$39.6K |
|
295
Southwest Airlines
LUV
$16.5B
| $868K | 0.01% |
+28,159
| New | +$868K |
|
|
CAJ
296
DELISTED
Canon, Inc.
CAJ
| $867K | 0.01% |
39,755
| – | – |
|
297
Shinhan Financial Group
SHG
$22.7B
| $821K | 0.01% |
35,698
| – | – |
|
298
Endava
DAVA
$553M
| $796K | 0.01% |
9,870
-4,520
| -31% | -$365K |
|
299
Sunstone Hotel Investors
SHO
$1.81B
| $775K | 0.01% |
82,300
-249,000
| -75% | -$2.34M |
|
300
SAP
SAP
$313B
| $750K | 0.01% |
9,225
-26,100
| -74% | -$2.12M |
|