ERSOT
Employees Retirement System of Texas Portfolio holdings
AUM
$12.3B
1-Year Return
21.83%
This Quarter Return
+11.8%
1 Year Return
+21.83%
3 Year Return
+104.74%
5 Year Return
+197.99%
10 Year Return
+457.42%
AUM
$8.95B
AUM Growth
+$357M
(+4.2%)
Cap. Flow
-$504M
Cap. Flow
% of AUM
-5.63%
Top 10 Holdings %
Top 10 Hldgs %
21.62%
Holding
857
New
69
Increased
120
Reduced
143
Closed
101
Top Buys
| 1 |
Equinix
EQIX
|
$21.3M |
| 2 |
CareTrust REIT
CTRE
|
$15.2M |
| 3 |
Tesla
TSLA
|
$14.8M |
| 4 |
Realty Income
O
|
$13.9M |
| 5 |
Welltower
WELL
|
$12.3M |
Top Sells
| 1 |
iShares MBS ETF
MBB
|
$73.8M |
| 2 |
Healthcare Realty
HR
|
$41M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$22M |
| 4 |
CONE
CyrusOne Inc Common Stock
CONE
|
$19.6M |
| 5 |
Keysight
KEYS
|
$16.5M |
Sector Composition
| 1 | Technology | 22.07% |
| 2 | Financials | 12.69% |
| 3 | Real Estate | 12.22% |
| 4 | Healthcare | 11.53% |
| 5 | Consumer Discretionary | 10.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Kilroy Realty
KRC
$5.05B
| $4.32M | 0.05% |
65,000
| – | – |
|
377
Innovative Industrial Properties
IIPR
$1.61B
| $4.31M | 0.05% |
16,410
-1,900
| -10% | -$499K |
|
378
Evercore
EVR
$12.3B
| $4.28M | 0.05% |
31,500
| – | – |
|
379
BioNTech
BNTX
$27B
| $4.17M | 0.05% |
16,170
+4,133
| +34% | +$1.07M |
|
380
ICICI Bank
IBN
$113B
| $4.14M | 0.05% |
209,405
+47,391
| +29% | +$938K |
|
381
Knight Transportation
KNX
$7B
| $4.14M | 0.05% |
68,000
| – | – |
|
382
TopBuild
BLD
$12.3B
| $4.14M | 0.05% |
15,000
-25,000
| -63% | -$6.9M |
|
383
Essential Utilities
WTRG
$11B
| $4.13M | 0.05% |
76,875
| – | – |
|
384
FIVE9
FIVN
$2.06B
| $4.12M | 0.05% |
+30,000
| New | +$4.12M |
|
385
Live Nation Entertainment
LYV
$37.9B
| $4.12M | 0.05% |
34,400
| – | – |
|
386
Champion Homes, Inc.
SKY
$4.43B
| $4.11M | 0.05% |
52,000
| – | – |
|
387
Steel Dynamics
STLD
$19.8B
| $4.1M | 0.05% |
66,000
+20,000
| +43% | +$1.24M |
|
388
Altice USA
ATUS
$1.05B
| $4.07M | 0.05% |
251,777
| – | – |
|
389
Allstate
ALL
$53.1B
| $4.07M | 0.05% |
+34,620
| New | +$4.07M |
|
390
Reliance Steel & Aluminium
RS
$15.7B
| $4.07M | 0.05% |
25,100
| – | – |
|
391
General Dynamics
GD
$86.8B
| $4.05M | 0.05% |
19,447
-23,936
| -55% | -$4.99M |
|
392
Goosehead Insurance
GSHD
$2.11B
| $4.03M | 0.05% |
31,000
| – | – |
|
393
Boston Properties
BXP
$12.2B
| $4.03M | 0.05% |
34,972
-24,465
| -41% | -$2.82M |
|
|
XHR
394
Xenia Hotels & Resorts
XHR
$1.38B
| $4.01M | 0.04% |
221,370
| – | – |
|
395
Airbnb
ABNB
$75.8B
| $3.99M | 0.04% |
23,975
+6,160
| +35% | +$1.03M |
|
396
TechnipFMC
FTI
$16B
| $3.98M | 0.04% |
672,500
| – | – |
|
397
Blue Owl Capital
OWL
$11.6B
| $3.97M | 0.04% |
+266,000
| New | +$3.97M |
|
398
Masimo
MASI
$8B
| $3.92M | 0.04% |
13,400
| – | – |
|
399
Home BancShares
HOMB
$5.88B
| $3.92M | 0.04% |
161,000
| – | – |
|
400
Qorvo
QRVO
$8.61B
| $3.91M | 0.04% |
25,000
| – | – |
|