ERSOT

Employees Retirement System of Texas Portfolio holdings

AUM $12.5B
1-Year Est. Return 23.24%
This Quarter Est. Return
1 Year Est. Return
+23.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12.3B
AUM Growth
+$1.26B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
566
New
Increased
Reduced
Closed

Top Buys

1
+$229M
2
+$109M
3
+$94.1M
4
HD icon
Home Depot
HD
+$82.5M
5
PANW icon
Palo Alto Networks
PANW
+$72.9M

Top Sells

1
+$1.42B
2
+$460M
3
+$455M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$150M
5
CRWD icon
CrowdStrike
CRWD
+$61.1M

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 Change
in Stake 		Capital Flow
HDB icon
126
HDFC Bank
HDB
$186B
$8.77M 0.07%
228,670
-23,796
FET icon
127
Forum Energy Technologies
FET
$335M
$8.6M 0.07%
441,787
SHOP icon
128
Shopify
SHOP
$191B
$8.51M 0.07%
73,749
-6,669
GLPI icon
129
Gaming and Leisure Properties
GLPI
$12.6B
$8.29M 0.07%
177,564
+37,000
EBAY icon
130
eBay
EBAY
$38.2B
$8.21M 0.07%
+110,259
INVH icon
131
Invitation Homes
INVH
$17.3B
$8.1M 0.07%
+246,945
ORLY icon
132
O'Reilly Automotive
ORLY
$83B
$7.93M 0.06%
+88,005
WPC icon
133
W.P. Carey
WPC
$14.8B
$7.86M 0.06%
126,000
-10,000
BXP icon
134
Boston Properties
BXP
$11.2B
$7.58M 0.06%
112,300
-30,000
KIM icon
135
Kimco Realty
KIM
$13.8B
$7.5M 0.06%
356,607
+5,956
HST icon
136
Host Hotels & Resorts
HST
$12.1B
$7.43M 0.06%
484,035
+30,764
NEE icon
137
NextEra Energy
NEE
$175B
$7.43M 0.06%
106,977
-14,241
XEL icon
138
Xcel Energy
XEL
$47.4B
$7.35M 0.06%
+107,887
AON icon
139
Aon
AON
$75.4B
$7.2M 0.06%
20,174
+9,448
ELS icon
140
Equity Lifestyle Properties
ELS
$12B
$7.18M 0.06%
116,424
-6,576
REG icon
141
Regency Centers
REG
$12.8B
$7.07M 0.06%
99,316
-424
ARE icon
142
Alexandria Real Estate Equities
ARE
$9.03B
$6.97M 0.06%
95,949
-41
ALL icon
143
Allstate
ALL
$55.3B
$6.95M 0.06%
34,542
-927
DOC icon
144
Healthpeak Properties
DOC
$12.2B
$6.95M 0.06%
396,633
-123,391
AMH icon
145
American Homes 4 Rent
AMH
$11.8B
$6.93M 0.06%
192,209
+35,069
ADP icon
146
Automatic Data Processing
ADP
$103B
$6.85M 0.06%
+22,200
FERG icon
147
Ferguson
FERG
$48.8B
$6.66M 0.05%
+30,600
ITUB icon
148
Itaú Unibanco
ITUB
$81.4B
$6.57M 0.05%
967,156
+120,062
CPT icon
149
Camden Property Trust
CPT
$10.8B
$6.45M 0.05%
57,274
-471
MDT icon
150
Medtronic
MDT
$123B
$6.38M 0.05%
73,232
4 5
6
7 8