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 | |
|---|---|---|---|---|---|---|
276
TotalEnergies
TTE
$133B
| $1.33M | 0.02% |
21,400
| – | – |
|
277
Phillips Edison & Co
PECO
$4.54B
| $1.31M | 0.02% |
+41,000
| New | +$1.31M |
|
278
Cousins Properties
CUZ
$4.95B
| $1.3M | 0.02% |
51,500
-20,000
| -28% | -$506K |
|
279
CareTrust REIT
CTRE
$7.56B
| $1.3M | 0.02% |
70,000
-198,193
| -74% | -$3.68M |
|
|
SVC
280
Service Properties Trust
SVC
$481M
| $1.24M | 0.02% |
+170,000
| New | +$1.24M |
|
|
AAT
281
American Assets Trust
AAT
$1.28B
| $1.22M | 0.02% |
46,000
+34,000
| +283% | +$901K |
|
282
Nice
NICE
$8.67B
| $1.19M | 0.02% |
6,195
-2,740
| -31% | -$527K |
|
283
Sabra Healthcare REIT
SBRA
$4.56B
| $1.18M | 0.02% |
+95,000
| New | +$1.18M |
|
|
JBGS
284
JBG SMITH
JBGS
$1.4B
| $1.14M | 0.02% |
+60,000
| New | +$1.14M |
|
285
Apollo Global Management
APO
$75.3B
| $1.12M | 0.02% |
+17,478
| New | +$1.12M |
|
286
Agree Realty
ADC
$8.08B
| $1.03M | 0.02% |
14,550
| – | – |
|
287
Pebblebrook Hotel Trust
PEB
$1.4B
| $1.02M | 0.01% |
76,000
| – | – |
|
|
AIRC
288
DELISTED
Apartment Income REIT Corp.
AIRC
| $1.02M | 0.01% |
29,664
-50,000
| -63% | -$1.72M |
|
289
Empire State Realty Trust
ESRT
$1.35B
| $1.01M | 0.01% |
+150,000
| New | +$1.01M |
|
|
SAFE
290
DELISTED
Safehold Inc.
SAFE
| $1M | 0.01% |
+35,000
| New | +$1M |
|
291
Shinhan Financial Group
SHG
$22.7B
| $997K | 0.01% |
35,698
| – | – |
|
|
NTST
292
NETSTREIT Corp
NTST
$1.72B
| $917K | 0.01% |
+50,000
| New | +$917K |
|
|
MOMO
293
Hello Group
MOMO
$1.37B
| $884K | 0.01% |
+98,400
| New | +$884K |
|
|
PGRE
294
Paramount Group
PGRE
$1.66B
| $871K | 0.01% |
146,700
-67,048
| -31% | -$398K |
|
|
CAJ
295
DELISTED
Canon, Inc.
CAJ
| $862K | 0.01% |
39,755
| – | – |
|
|
HPP
296
Hudson Pacific Properties
HPP
$1.16B
| $847K | 0.01% |
87,000
| – | – |
|
297
National Storage Affiliates Trust
NSA
$2.56B
| $795K | 0.01% |
+22,000
| New | +$795K |
|
298
iShares US Real Estate ETF
IYR
$3.76B
| $790K | 0.01% |
9,388
-88,500
| -90% | -$7.45M |
|
|
X
299
DELISTED
US Steel
X
| $776K | 0.01% |
+30,997
| New | +$776K |
|
300
Endava
DAVA
$553M
| $755K | 0.01% |
9,870
| – | – |
|