ERSOT
Employees Retirement System of Texas Portfolio holdings
AUM
$12.3B
1-Year Est. Return
21.83%
1 Year Est. Return
+21.83%
AUM
$11B
AUM Growth
-$684M
(-5.8%)
Holding
346
Top Buys
| 1 | +$150M | |
| 2 | +$99.3M | |
| 3 | +$98M | |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$97.8M |
| 5 |
Uber
UBER
|
+$69.8M |
Top Sells
| 1 | +$1.25B | |
| 2 | +$459M | |
| 3 | +$274M | |
| 4 |
Salesforce
CRM
|
+$108M |
| 5 |
Honeywell
HON
|
+$85.5M |
Sector Composition
| 1 | Technology | 19.48% |
| 2 | Financials | 9.82% |
| 3 | Consumer Discretionary | 8.27% |
| 4 | Healthcare | 7.29% |
| 5 | Real Estate | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Nokia
NOK
$36.8B
| $7.72M | 0.07% |
1,465,726
|
|
||
127
Shopify
SHOP
$212B
| $7.68M | 0.07% |
80,418
-5,942
|
|
||
128
Visa
V
$658B
| $7.58M | 0.07% |
21,617
-6,249
|
|
||
129
Kimco Realty
KIM
$13.8B
| $7.45M | 0.07% |
350,651
+120,651
|
|
||
130
Regency Centers
REG
$12.6B
| $7.36M | 0.07% |
99,740
-62,320
|
|
||
131
Allstate
ALL
$51.4B
| $7.34M | 0.07% |
35,469
-24,923
|
|
||
132
Gaming and Leisure Properties
GLPI
$12.8B
| $7.16M | 0.06% |
140,564
-41,600
|
|
||
133
DoorDash
DASH
$102B
| $7.12M | 0.06% |
38,952
-8,577
|
|
||
134
Camden Property Trust
CPT
$10.9B
| $7.06M | 0.06% |
57,745
+22,745
|
|
||
135
EastGroup Properties
EGP
$9.35B
| $7.03M | 0.06% |
39,900
-12,000
|
|
||
136
Willis Towers Watson
WTW
$31B
| $7M | 0.06% |
20,700
-15,240
|
|
||
137
CubeSmart
CUBE
$8.59B
| $6.6M | 0.06% |
154,500
|
|
||
138
Medtronic
MDT
$116B
| $6.58M | 0.06% |
73,232
-34,616
|
|
||
139
Cloudflare
NET
$80B
| $6.48M | 0.06% |
57,482
+5,395
|
|
||
140
Host Hotels & Resorts
HST
$11.1B
| $6.44M | 0.06% |
453,271
-164,729
|
|
||
141
American Homes 4 Rent
AMH
$11.9B
| $5.94M | 0.05% |
157,140
-118,425
|
|
||
|
BA.PRA
142
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$7.39B
| – | – |
0
|
|
||
143
Bristol-Myers Squibb
BMY
$94.4B
| $5.85M | 0.05% |
95,973
+54,931
|
|
||
144
Petrobras
PBR
$78.2B
| $5.74M | 0.05% |
400,198
+54,635
|
|
||
145
Barclays
BCS
$73.9B
| $5.63M | 0.05% |
366,372
-88,264
|
|
||
146
NNN REIT
NNN
$7.52B
| $5.51M | 0.05% |
129,269
+65,769
|
|
||
147
Targa Resources
TRGP
$34.9B
| $5.18M | 0.05% |
25,824
+14,405
|
|
||
148
Ryman Hospitality Properties
RHP
$5.8B
| $5.16M | 0.05% |
56,382
-530
|
|
||
149
STAG Industrial
STAG
$7.23B
| $5.13M | 0.05% |
142,114
-73,886
|
|
||
150
AXIS Capital
AXS
$7.46B
| $4.98M | 0.05% |
49,663
-6,942
|
|