ERSOT
Employees Retirement System of Texas Portfolio holdings
AUM
$12.3B
1-Year Return
21.83%
This Quarter Return
-0.87%
1 Year Return
+21.83%
3 Year Return
+104.74%
5 Year Return
+197.99%
10 Year Return
+457.42%
AUM
$11B
AUM Growth
-$684M
(-5.8%)
Cap. Flow
-$2.25B
Cap. Flow
% of AUM
-20.37%
Top 10 Holdings %
Top 10 Hldgs %
42.06%
Holding
346
New
35
Increased
70
Reduced
99
Closed
81
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$150M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$99.3M |
| 3 |
Microsoft
MSFT
|
$98M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$97.8M |
| 5 |
Uber
UBER
|
$69.8M |
Top Sells
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$1.25B |
| 2 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
$459M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Nokia
NOK
$24.5B
| $7.72M | 0.07% |
1,465,726
| – | – |
|
127
Shopify
SHOP
$191B
| $7.68M | 0.07% |
80,418
-5,942
| -7% | -$567K |
|
128
Visa
V
$666B
| $7.58M | 0.07% |
21,617
-6,249
| -22% | -$2.19M |
|
129
Kimco Realty
KIM
$15.4B
| $7.45M | 0.07% |
350,651
+120,651
| +52% | +$2.56M |
|
130
Regency Centers
REG
$13.4B
| $7.36M | 0.07% |
99,740
-62,320
| -38% | -$4.6M |
|
131
Allstate
ALL
$53.1B
| $7.35M | 0.07% |
35,469
-24,923
| -41% | -$5.16M |
|
132
Gaming and Leisure Properties
GLPI
$13.7B
| $7.16M | 0.06% |
140,564
-41,600
| -23% | -$2.12M |
|
133
DoorDash
DASH
$105B
| $7.12M | 0.06% |
38,952
-8,577
| -18% | -$1.57M |
|
134
Camden Property Trust
CPT
$11.9B
| $7.06M | 0.06% |
57,745
+22,745
| +65% | +$2.78M |
|
135
EastGroup Properties
EGP
$8.97B
| $7.03M | 0.06% |
39,900
-12,000
| -23% | -$2.11M |
|
136
Willis Towers Watson
WTW
$32.1B
| $7M | 0.06% |
20,700
-15,240
| -42% | -$5.15M |
|
137
CubeSmart
CUBE
$9.52B
| $6.6M | 0.06% |
154,500
| – | – |
|
138
Medtronic
MDT
$119B
| $6.58M | 0.06% |
73,232
-34,616
| -32% | -$3.11M |
|
139
Cloudflare
NET
$74.7B
| $6.48M | 0.06% |
57,482
+5,395
| +10% | +$608K |
|
140
Host Hotels & Resorts
HST
$12B
| $6.44M | 0.06% |
453,271
-164,729
| -27% | -$2.34M |
|
141
American Homes 4 Rent
AMH
$12.9B
| $5.94M | 0.05% |
157,140
-118,425
| -43% | -$4.48M |
|
|
BA.PRA
142
The Boeing Company Depositary Shares, each representing a 1/20th interest in a share of 6.00% Series A Mandatory Convertible Preferred Stock, par value $1.00
BA.PRA
$8.42B
| – | – |
0
| – | -$6.15M |
|
143
Bristol-Myers Squibb
BMY
$96B
| $5.85M | 0.05% |
95,973
+54,931
| +134% | +$3.35M |
|
144
Petrobras
PBR
$78.7B
| $5.74M | 0.05% |
400,198
+54,635
| +16% | +$783K |
|
145
Barclays
BCS
$69.1B
| $5.63M | 0.05% |
366,372
-88,264
| -19% | -$1.36M |
|
146
NNN REIT
NNN
$8.18B
| $5.51M | 0.05% |
129,269
+65,769
| +104% | +$2.8M |
|
147
Targa Resources
TRGP
$34.9B
| $5.18M | 0.05% |
25,824
+14,405
| +126% | +$2.89M |
|
148
Ryman Hospitality Properties
RHP
$6.35B
| $5.16M | 0.05% |
56,382
-530
| -0.9% | -$48.5K |
|
149
STAG Industrial
STAG
$6.9B
| $5.13M | 0.05% |
142,114
-73,886
| -34% | -$2.67M |
|
150
AXIS Capital
AXS
$7.62B
| $4.98M | 0.05% |
49,663
-6,942
| -12% | -$696K |
|