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 | |
|---|---|---|---|---|---|---|
151
Novartis
NVS
$251B
| $4.8M | 0.04% |
+43,010
| New | +$4.8M |
|
152
Ericsson
ERIC
$26.7B
| $4.66M | 0.04% |
600,863
| – | – |
|
153
Itaú Unibanco
ITUB
$76.6B
| $4.66M | 0.04% |
+847,094
| New | +$4.66M |
|
154
American Healthcare REIT
AHR
$7.2B
| $4.62M | 0.04% |
152,468
+17,468
| +13% | +$529K |
|
155
Brixmor Property Group
BRX
$8.63B
| $4.61M | 0.04% |
+173,798
| New | +$4.61M |
|
156
Americold
COLD
$3.98B
| $4.46M | 0.04% |
207,868
-30,000
| -13% | -$644K |
|
157
Federal Realty Investment Trust
FRT
$8.86B
| $4.45M | 0.04% |
45,437
-25,563
| -36% | -$2.5M |
|
158
Rexford Industrial Realty
REXR
$10.2B
| $4.41M | 0.04% |
112,581
+52,581
| +88% | +$2.06M |
|
159
Omega Healthcare
OHI
$12.7B
| $4.4M | 0.04% |
115,457
+30,457
| +36% | +$1.16M |
|
160
Aon
AON
$79.9B
| $4.28M | 0.04% |
10,726
| – | – |
|
161
Duolingo
DUOL
$12.4B
| $4.01M | 0.04% |
12,921
| – | – |
|
162
Kite Realty
KRG
$5.11B
| $3.89M | 0.04% |
173,705
-28,295
| -14% | -$633K |
|
163
Cousins Properties
CUZ
$4.95B
| $3.69M | 0.03% |
125,000
| – | – |
|
164
Terreno Realty
TRNO
$6.1B
| $3.57M | 0.03% |
+56,455
| New | +$3.57M |
|
165
Infosys
INFY
$67.9B
| $3.45M | 0.03% |
188,758
+110,059
| +140% | +$2.01M |
|
166
Agnico Eagle Mines
AEM
$76.3B
| $3.43M | 0.03% |
31,678
-52,363
| -62% | -$5.68M |
|
167
Empire State Realty Trust
ESRT
$1.35B
| $3.03M | 0.03% |
387,000
-125,000
| -24% | -$977K |
|
168
CoStar Group
CSGP
$37.9B
| $3.01M | 0.03% |
+37,971
| New | +$3.01M |
|
|
GTY
169
Getty Realty Corp
GTY
$1.63B
| $2.99M | 0.03% |
+96,000
| New | +$2.99M |
|
170
Roblox
RBLX
$88.5B
| $2.99M | 0.03% |
51,297
| – | – |
|
171
Oneok
OKE
$45.7B
| $2.98M | 0.03% |
30,016
| – | – |
|
172
Check Point Software Technologies
CHKP
$20.7B
| $2.96M | 0.03% |
13,001
-8,303
| -39% | -$1.89M |
|
173
Workday
WDAY
$61.7B
| $2.95M | 0.03% |
12,637
| – | – |
|
174
Agree Realty
ADC
$8.08B
| $2.93M | 0.03% |
38,000
-33,000
| -46% | -$2.55M |
|
175
Apple Hospitality REIT
APLE
$3.09B
| $2.92M | 0.03% |
+226,187
| New | +$2.92M |
|