ERSOT
Employees Retirement System of Texas Portfolio holdings
AUM
$12.3B
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
+$12.3B
(+11%)
Cap. Flow
+$311M
Cap. Flow
% of AUM
2.53%
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 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$455M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$150M |
| 3 |
CrowdStrike
CRWD
|
$61.1M |
| 4 |
Accenture
ACN
|
$58.8M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$58.3M |
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 | |
|---|---|---|---|---|---|---|
126
HDFC Bank
HDB
$182B
| $8.77M | 0.07% | 114,335 -11,898 | -9% | -$912K |
|
127
Forum Energy Technologies
FET
$315M
| $8.6M | 0.07% | 441,787 | – | – |
|
128
Shopify
SHOP
$184B
| $8.51M | 0.07% | 73,749 -6,669 | -8% | -$769K |
|
129
Gaming and Leisure Properties
GLPI
$13.6B
| $8.29M | 0.07% | 177,564 +37,000 | +26% | +$1.73M |
|
130
eBay
EBAY
$41.4B
| $8.21M | 0.07% | +110,259 | New | +$8.21M |
|
131
Invitation Homes
INVH
$19.2B
| $8.1M | 0.07% | +246,945 | New | +$8.1M |
|
132
O'Reilly Automotive
ORLY
$88B
| $7.93M | 0.06% | +88,005 | New | +$7.93M |
|
133
W.P. Carey
WPC
$14.7B
| $7.86M | 0.06% | 126,000 -10,000 | -7% | -$624K |
|
134
Boston Properties
BXP
$11.5B
| $7.58M | 0.06% | 112,300 -30,000 | -21% | -$2.02M |
|
135
Kimco Realty
KIM
$15.2B
| $7.5M | 0.06% | 356,607 +5,956 | +2% | +$125K |
|
136
Host Hotels & Resorts
HST
$11.8B
| $7.44M | 0.06% | 484,035 +30,764 | +7% | +$473K |
|
137
NextEra Energy, Inc.
NEE
$148B
| $7.43M | 0.06% | 106,977 -14,241 | -12% | -$989K |
|
138
Xcel Energy
XEL
$42.8B
| $7.35M | 0.06% | +107,887 | New | +$7.35M |
|
139
Aon
AON
$79.1B
| $7.2M | 0.06% | 20,174 +9,448 | +88% | +$3.37M |
|
140
Equity Lifestyle Properties
ELS
$11.7B
| $7.18M | 0.06% | 116,424 -6,576 | -5% | -$406K |
|
141
Regency Centers
REG
$13.2B
| $7.07M | 0.06% | 99,316 -424 | -0.4% | -$30.2K |
|
142
Alexandria Real Estate Equities
ARE
$14.1B
| $6.97M | 0.06% | 95,949 -41 | -0% | -$2.98K |
|
143
Allstate
ALL
$53.6B
| $6.95M | 0.06% | 34,542 -927 | -3% | -$187K |
|
144
Healthpeak Properties
DOC
$12.5B
| $6.95M | 0.06% | 396,633 -123,391 | -24% | -$2.16M |
|
145
American Homes 4 Rent
AMH
$13.3B
| $6.93M | 0.06% | 192,209 +35,069 | +22% | +$1.26M |
|
146
Automatic Data Processing
ADP
$123B
| $6.85M | 0.06% | +22,200 | New | +$6.85M |
|
147
Ferguson
FERG
$46.4B
| $6.66M | 0.05% | +30,600 | New | +$6.66M |
|
148
Itaú Unibanco
ITUB
$77B
| $6.57M | 0.05% | 967,156 +120,062 | +14% | +$815K |
|
149
Camden Property Trust
CPT
$12B
| $6.45M | 0.05% | 57,274 -471 | -0.8% | -$53.1K |
|
150
Medtronic
MDT
$119B
| $6.38M | 0.05% | 73,232 | – | – |
|