ERSOT

Employees Retirement System of Texas Portfolio holdings

AUM $12.3B
1-Year Est. Return 21.83%
This Quarter Est. Return
1 Year Est. Return
+21.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11B
AUM Growth
-$684M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
346
New
Increased
Reduced
Closed

Top Buys

1
+$150M
2
+$99.3M
3
+$98M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$97.8M
5
UBER icon
Uber
UBER
+$69.8M

Top Sells

1
+$1.25B
2
+$459M
3
+$274M
4
CRM icon
Salesforce
CRM
+$108M
5
HON icon
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
NVS icon
151
Novartis
NVS
$241B
$4.79M 0.04%
+43,010
ERIC icon
152
Ericsson
ERIC
$32.6B
$4.66M 0.04%
600,863
ITUB icon
153
Itaú Unibanco
ITUB
$79.7B
$4.66M 0.04%
+847,094
AHR icon
154
American Healthcare REIT
AHR
$7.8B
$4.62M 0.04%
152,468
+17,468
BRX icon
155
Brixmor Property Group
BRX
$8.03B
$4.61M 0.04%
+173,798
COLD icon
156
Americold
COLD
$3.59B
$4.46M 0.04%
207,868
-30,000
FRT icon
157
Federal Realty Investment Trust
FRT
$8.29B
$4.45M 0.04%
45,437
-25,563
REXR icon
158
Rexford Industrial Realty
REXR
$9.67B
$4.41M 0.04%
112,581
+52,581
OHI icon
159
Omega Healthcare
OHI
$12.7B
$4.4M 0.04%
115,457
+30,457
AON icon
160
Aon
AON
$73.8B
$4.28M 0.04%
10,726
DUOL icon
161
Duolingo
DUOL
$12.1B
$4.01M 0.04%
12,921
KRG icon
162
Kite Realty
KRG
$4.78B
$3.89M 0.04%
173,705
-28,295
CUZ icon
163
Cousins Properties
CUZ
$4.36B
$3.69M 0.03%
125,000
TRNO icon
164
Terreno Realty
TRNO
$6.01B
$3.57M 0.03%
+56,455
INFY icon
165
Infosys
INFY
$68.2B
$3.44M 0.03%
188,758
+110,059
AEM icon
166
Agnico Eagle Mines
AEM
$80B
$3.43M 0.03%
31,678
-52,363
ESRT icon
167
Empire State Realty Trust
ESRT
$1.23B
$3.03M 0.03%
387,000
-125,000
CSGP icon
168
CoStar Group
CSGP
$29.8B
$3.01M 0.03%
+37,971
GTY
169
Getty Realty Corp
GTY
$1.57B
$2.99M 0.03%
+96,000
RBLX icon
170
Roblox
RBLX
$72.3B
$2.99M 0.03%
51,297
OKE icon
171
Oneok
OKE
$42B
$2.98M 0.03%
30,016
CHKP icon
172
Check Point Software Technologies
CHKP
$20.5B
$2.96M 0.03%
13,001
-8,303
WDAY icon
173
Workday
WDAY
$62.1B
$2.95M 0.03%
12,637
ADC icon
174
Agree Realty
ADC
$8.39B
$2.93M 0.03%
38,000
-33,000
APLE icon
175
Apple Hospitality REIT
APLE
$2.69B
$2.92M 0.03%
+226,187
5 6
7
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