ERSOT
Employees Retirement System of Texas Portfolio holdings
AUM
$12.3B
1-Year Return
21.83%
This Quarter Return
+10.92%
1 Year Return
+21.83%
3 Year Return
+104.74%
5 Year Return
+197.99%
10 Year Return
+457.42%
AUM
$7.31B
AUM Growth
+$446M
(+6.5%)
Cap. Flow
-$185M
Cap. Flow
% of AUM
-2.54%
Top 10 Holdings %
Top 10 Hldgs %
31.26%
Holding
372
New
42
Increased
71
Reduced
137
Closed
50
Top Buys
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$56.4M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
$39.1M |
| 3 |
Datadog
DDOG
|
$35.1M |
| 4 |
Schlumberger
SLB
|
$35.1M |
| 5 |
VICI Properties
VICI
|
$28.8M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$81.9M |
| 2 |
Johnson & Johnson
JNJ
|
$77.5M |
| 3 |
Danaher
DHR
|
$53.2M |
| 4 |
Honeywell
HON
|
$36.3M |
| 5 |
Exelon
EXC
|
$33.8M |
Sector Composition
| 1 | Technology | 22.8% |
| 2 | Healthcare | 11.24% |
| 3 | Financials | 10.86% |
| 4 | Consumer Discretionary | 9.35% |
| 5 | Communication Services | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FLG
151
Flagstar Financial, Inc.
FLG
$5.39B
| $5.15M | 0.07% |
152,579
-126,760
| -45% | -$4.27M |
|
152
Host Hotels & Resorts
HST
$12B
| $5.05M | 0.07% |
300,000
-80,000
| -21% | -$1.35M |
|
153
Oracle
ORCL
$654B
| $5.03M | 0.07% |
+42,204
| New | +$5.03M |
|
154
Visa
V
$666B
| $5.02M | 0.07% |
21,134
-3,578
| -14% | -$850K |
|
155
Boston Properties
BXP
$12.2B
| $5.01M | 0.07% |
87,000
-10,000
| -10% | -$576K |
|
156
Chevron
CVX
$310B
| $4.81M | 0.07% |
30,560
-2,360
| -7% | -$371K |
|
157
Vontier
VNT
$6.37B
| $4.79M | 0.07% |
148,700
-33,890
| -19% | -$1.09M |
|
158
Vanguard Real Estate ETF
VNQ
$34.7B
| – | – |
0
| – | -$2.18M |
|
159
Rexford Industrial Realty
REXR
$10.2B
| $4.7M | 0.06% |
90,000
-45,000
| -33% | -$2.35M |
|
160
ASML
ASML
$307B
| $4.7M | 0.06% |
6,484
+1,816
| +39% | +$1.32M |
|
161
Jazz Pharmaceuticals
JAZZ
$7.86B
| $4.68M | 0.06% |
37,780
-8,600
| -19% | -$1.07M |
|
162
Federal Realty Investment Trust
FRT
$8.86B
| $4.65M | 0.06% |
48,000
-12,000
| -20% | -$1.16M |
|
163
Camden Property Trust
CPT
$11.9B
| $4.57M | 0.06% |
42,000
-20,000
| -32% | -$2.18M |
|
164
Conagra Brands
CAG
$9.23B
| $4.54M | 0.06% |
134,540
-30,660
| -19% | -$1.03M |
|
165
ICICI Bank
IBN
$113B
| $4.53M | 0.06% |
196,195
| – | – |
|
166
Dentsply Sirona
XRAY
$2.92B
| $4.5M | 0.06% |
112,319
-25,590
| -19% | -$1.02M |
|
167
Baxter International
BAX
$12.5B
| $4.39M | 0.06% |
96,265
+2,990
| +3% | +$136K |
|
168
Pfizer
PFE
$141B
| $4.36M | 0.06% |
118,862
-27,090
| -19% | -$994K |
|
169
Healthcare Realty
HR
$6.35B
| $4.36M | 0.06% |
231,000
-145,000
| -39% | -$2.73M |
|
170
Advanced Micro Devices
AMD
$245B
| $4.32M | 0.06% |
37,922
+2,763
| +8% | +$315K |
|
171
Lithia Motors
LAD
$8.74B
| $4.31M | 0.06% |
14,160
-3,220
| -19% | -$979K |
|
172
Charles Schwab
SCHW
$167B
| $4.23M | 0.06% |
74,605
-20,990
| -22% | -$1.19M |
|
173
American Homes 4 Rent
AMH
$12.9B
| $4.23M | 0.06% |
119,265
-82,000
| -41% | -$2.91M |
|
|
LSI
174
DELISTED
Life Storage, Inc.
LSI
| $4.12M | 0.06% |
31,000
-7,000
| -18% | -$931K |
|
175
Equity Lifestyle Properties
ELS
$12B
| $4.08M | 0.06% |
61,000
-24,000
| -28% | -$1.61M |
|