ERSOT
Employees Retirement System of Texas Portfolio holdings
AUM
$12.3B
This Quarter Return
-2.44%
1 Year Return
+21.83%
3 Year Return
+104.74%
5 Year Return
+197.99%
10 Year Return
+457.42%
AUM
$8.37B
AUM Growth
+$8.37B
(-6.5%)
Cap. Flow
-$152M
Cap. Flow
% of AUM
-1.81%
Top 10 Holdings %
Top 10 Hldgs %
21.47%
Holding
815
New
60
Increased
172
Reduced
139
Closed
67
Top Buys
| 1 |
S&P Global
SPGI
|
$20.6M |
| 2 |
Blackstone
BX
|
$18.3M |
| 3 |
Healthcare Realty
HR
|
$15.7M |
| 4 |
Shell
SHEL
|
$15.2M |
| 5 |
Constellation Energy
CEG
|
$15M |
Top Sells
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$32.7M |
| 2 |
Visa
V
|
$19.9M |
| 3 |
Waste Management
WM
|
$19.8M |
| 4 |
Blackrock
BLK
|
$19.1M |
| 5 |
American Water Works
AWK
|
$18.1M |
Sector Composition
| 1 | Technology | 21.07% |
| 2 | Financials | 12.94% |
| 3 | Healthcare | 12.37% |
| 4 | Consumer Discretionary | 10.36% |
| 5 | Real Estate | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Tanger
SKT
$3.84B
| – | – |
-52,000
| Closed | -$1M |
|
802
Synovus
SNV
$7.14B
| – | – |
-80,014
| Closed | -$3.83M |
|
803
Sprout Social
SPT
$896M
| – | – |
-39,000
| Closed | -$3.54M |
|
804
Turning Point Brands
TPB
$1.75B
| – | – |
-51,000
| Closed | -$1.93M |
|
805
Travelers Companies
TRV
$62.3B
| – | – |
-30,000
| Closed | -$4.69M |
|
806
Tower Semiconductor
TSEM
$6.96B
| – | – |
-95,000
| Closed | -$3.77M |
|
807
Trane Technologies
TT
$90.9B
| – | – |
-88,000
| Closed | -$17.8M |
|
808
VEON
VEON
$3.89B
| – | – |
-251,840
| Closed | -$431K |
|
809
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
| – | – |
-7,386
| Closed | -$398K |
|
|
VRE
810
Veris Residential
VRE
$1.47B
| – | – |
-60,000
| Closed | -$1.1M |
|
|
811
Waste Management
WM
$90.4B
| – | – |
-118,600
| Closed | -$19.8M |
|