ERSOT
Employees Retirement System of Texas Portfolio holdings
AUM
$12.3B
This Quarter Return
+4.43%
1 Year Return
+21.83%
3 Year Return
+104.74%
5 Year Return
+197.99%
10 Year Return
+457.42%
AUM
$10.7B
AUM Growth
+$10.7B
(+16%)
Cap. Flow
+$180M
Cap. Flow
% of AUM
1.69%
Top 10 Holdings %
Top 10 Hldgs %
39.36%
Holding
362
New
34
Increased
85
Reduced
62
Closed
46
Top Buys
| 1 |
Honeywell
HON
|
$59.9M |
| 2 |
Tractor Supply
TSCO
|
$38.1M |
| 3 |
Monster Beverage
MNST
|
$34.9M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$31.1M |
| 5 |
Palo Alto Networks
PANW
|
$24.3M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$288M |
| 2 |
Caterpillar
CAT
|
$74.5M |
| 3 |
Equinix
EQIX
|
$47.7M |
| 4 |
Voya Financial
VOYA
|
$44.6M |
| 5 |
Public Storage
PSA
|
$44M |
Sector Composition
| 1 | Technology | 22.89% |
| 2 | Financials | 9.24% |
| 3 | Healthcare | 9.02% |
| 4 | Communication Services | 8.24% |
| 5 | Consumer Discretionary | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Philip Morris
PM
$254B
| $14.4M | 0.13% |
141,681
+115,472
| +441% | +$11.7M |
|
102
American Homes 4 Rent
AMH
$12.9B
| $12.9M | 0.12% |
346,565
-70,000
| -17% | -$2.6M |
|
103
BP
BP
$88.8B
| $12M | 0.11% |
333,441
+27,339
| +9% | +$987K |
|
104
Visa
V
$681B
| $11.7M | 0.11% |
44,673
+25,140
| +129% | +$6.6M |
|
105
Kimco Realty
KIM
$15.2B
| $11.5M | 0.11% |
590,556
+198,000
| +50% | +$3.85M |
|
106
Equity Residential
EQR
$24.7B
| $11.1M | 0.1% |
160,020
-77,000
| -32% | -$5.34M |
|
107
Citigroup
C
$175B
| $11.1M | 0.1% |
174,780
-7,550
| -4% | -$479K |
|
108
Alexandria Real Estate Equities
ARE
$13.9B
| $10.9M | 0.1% |
93,000
-10,000
| -10% | -$1.17M |
|
109
UDR
UDR
$12.7B
| $10.4M | 0.1% |
253,513
+133,000
| +110% | +$5.47M |
|
110
Vanguard Real Estate ETF
VNQ
$34.1B
| – | – |
0
| – | -$2.62M |
|
111
Chubb
CB
$111B
| $10.1M | 0.09% |
39,604
| – | – |
|
112
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $9.88M | 0.09% |
200,000
| – | – |
|
113
Applovin
APP
$165B
| $9.87M | 0.09% |
118,589
-433
| -0.4% | -$36K |
|
114
Willis Towers Watson
WTW
$31.9B
| $9.42M | 0.09% |
35,940
| – | – |
|
115
Qualcomm
QCOM
$170B
| $9.33M | 0.09% |
+46,822
| New | +$9.33M |
|
|
EXE
116
Expand Energy Corporation Common Stock
EXE
$23.1B
| $9.32M | 0.09% |
113,352
| – | – |
|
117
Synopsys
SNPS
$110B
| $9.3M | 0.09% |
15,631
+6,635
| +74% | +$3.95M |
|
118
AvalonBay Communities
AVB
$27.2B
| $9.25M | 0.09% |
44,700
-42,000
| -48% | -$8.69M |
|
119
Everest Group
EG
$14.6B
| $9.05M | 0.08% |
23,748
+3,005
| +14% | +$1.14M |
|
120
Ventas
VTR
$30.7B
| $8.89M | 0.08% |
173,399
-110,000
| -39% | -$5.64M |
|
121
Boston Properties
BXP
$11.7B
| $8.62M | 0.08% |
140,000
+80,000
| +133% | +$4.92M |
|
122
NextEra Energy, Inc.
NEE
$148B
| $8.55M | 0.08% |
+120,724
| New | +$8.55M |
|
123
Trade Desk
TTD
$26.3B
| $8.52M | 0.08% |
87,221
-6,131
| -7% | -$599K |
|
124
Medtronic
MDT
$118B
| $8.49M | 0.08% |
107,848
| – | – |
|
125
Mid-America Apartment Communities
MAA
$16.8B
| $8.48M | 0.08% |
59,477
+5,000
| +9% | +$713K |
|