ERSOT
Employees Retirement System of Texas Portfolio holdings
AUM
$12.3B
1-Year Return
21.83%
This Quarter Return
+12.17%
1 Year Return
+21.83%
3 Year Return
+104.74%
5 Year Return
+197.99%
10 Year Return
+457.42%
AUM
$12.3B
AUM Growth
+$1.26B
(+11%)
Cap. Flow
-$1.58B
Cap. Flow
% of AUM
-12.86%
Top 10 Holdings %
Top 10 Hldgs %
42.06%
Holding
566
New
302
Increased
76
Reduced
93
Closed
42
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$229M |
| 2 |
Bank of America
BAC
|
$109M |
| 3 |
Apple
AAPL
|
$94.1M |
| 4 |
Home Depot
HD
|
$82.5M |
| 5 |
Palo Alto Networks
PANW
|
$72.9M |
Top Sells
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$1.42B |
| 2 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
$460M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$455M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$150M |
| 5 |
CrowdStrike
CRWD
|
$61.1M |
Sector Composition
| 1 | Technology | 23.76% |
| 2 | Financials | 10.51% |
| 3 | Consumer Discretionary | 9.14% |
| 4 | Communication Services | 8.43% |
| 5 | Consumer Staples | 6.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Barclays
BCS
$69.1B
| – | – |
-366,372
| Closed | -$5.63M |
|
527
AB InBev
BUD
$118B
| – | – |
-144,560
| Closed | -$8.9M |
|
528
CEMIG Preferred Shares
CIG
$5.84B
| – | – |
-172,995
| Closed | -$304K |
|
|
CSR
529
Centerspace
CSR
$1.01B
| – | – |
-28,878
| Closed | -$1.87M |
|
530
Chevron
CVX
$310B
| – | – |
-56,031
| Closed | -$9.37M |
|
531
Deutsche Bank
DB
$67.8B
| – | – |
-9,751
| Closed | -$232K |
|
532
Equinor
EQNR
$60.1B
| – | – |
-4,587
| Closed | -$121K |
|
533
Ericsson
ERIC
$26.7B
| – | – |
-600,863
| Closed | -$4.66M |
|
534
Empire State Realty Trust
ESRT
$1.35B
| – | – |
-387,000
| Closed | -$3.03M |
|
535
First Industrial Realty Trust
FR
$6.92B
| – | – |
-33,915
| Closed | -$1.83M |
|
536
GE Aerospace
GE
$296B
| – | – |
-50,530
| Closed | -$10.1M |
|
|
GRP.U
537
Granite Real Estate Investment Trust
GRP.U
$3.43B
| – | – |
-1,549
| Closed | -$73K |
|
|
GTY
538
Getty Realty Corp
GTY
$1.63B
| – | – |
-96,000
| Closed | -$2.99M |
|
539
Healthcare Realty
HR
$6.35B
| – | – |
-146,093
| Closed | -$2.47M |
|
540
Independence Realty Trust
IRT
$4.22B
| – | – |
-127,186
| Closed | -$2.7M |
|
541
InvenTrust Properties
IVT
$2.33B
| – | – |
-94,497
| Closed | -$2.78M |
|
542
Kilroy Realty
KRC
$5.05B
| – | – |
-61,500
| Closed | -$2.02M |
|
543
Kite Realty
KRG
$5.11B
| – | – |
-173,705
| Closed | -$3.89M |
|
544
Logitech
LOGI
$15.8B
| – | – |
-4,960
| Closed | -$419K |
|
|
LTC
545
LTC Properties
LTC
$1.69B
| – | – |
-74,554
| Closed | -$2.64M |
|
546
Macerich
MAC
$4.74B
| – | – |
-117,914
| Closed | -$2.03M |
|
547
MakeMyTrip
MMYT
$9.56B
| – | – |
-1,325
| Closed | -$130K |
|
548
Novartis
NVS
$251B
| – | – |
-43,010
| Closed | -$4.8M |
|
549
Oneok
OKE
$45.7B
| – | – |
-30,016
| Closed | -$2.98M |
|
550
Philips
PHG
$26.5B
| – | – |
-10,616
| Closed | -$259K |
|