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
NTST
176
NETSTREIT Corp
NTST
$1.53B
$2.84M 0.03%
+179,173
TTD icon
177
Trade Desk
TTD
$23.3B
$2.81M 0.03%
51,340
-35,172
IVT icon
178
InvenTrust Properties
IVT
$2.13B
$2.77M 0.03%
+94,497
BNTX icon
179
BioNTech
BNTX
$24.8B
$2.77M 0.03%
30,388
IRT icon
180
Independence Realty Trust
IRT
$3.89B
$2.7M 0.02%
+127,186
LTC
181
LTC Properties
LTC
$1.64B
$2.64M 0.02%
+74,554
BAP icon
182
Credicorp
BAP
$20.5B
$2.64M 0.02%
14,187
+2,481
KGC icon
183
Kinross Gold
KGC
$29.4B
$2.58M 0.02%
204,644
ENB icon
184
Enbridge
ENB
$102B
$2.48M 0.02%
56,020
+6,299
HR icon
185
Healthcare Realty
HR
$6.31B
$2.47M 0.02%
146,093
-53,907
CDP icon
186
COPT Defense Properties
CDP
$3.25B
$2.45M 0.02%
+90,000
B
187
Barrick Mining
B
$55.9B
$2.31M 0.02%
118,586
+31,637
PECO icon
188
Phillips Edison & Co
PECO
$4.29B
$2.23M 0.02%
+61,170
SKT icon
189
Tanger
SKT
$3.83B
$2.23M 0.02%
66,034
-60,966
IOT icon
190
Samsara
IOT
$22.2B
$2.21M 0.02%
57,553
+21,030
DKNG icon
191
DraftKings
DKNG
$13.9B
$2.17M 0.02%
65,470
+16,500
SBRA icon
192
Sabra Healthcare REIT
SBRA
$4.35B
$2.09M 0.02%
119,809
-58,821
AFRM icon
193
Affirm
AFRM
$23.6B
$2.09M 0.02%
46,234
AUR icon
194
Aurora
AUR
$8.63B
$2.03M 0.02%
301,808
MAC icon
195
Macerich
MAC
$4.46B
$2.02M 0.02%
+117,914
PINS icon
196
Pinterest
PINS
$17.5B
$2.02M 0.02%
65,059
KRC icon
197
Kilroy Realty
KRC
$5.04B
$2.02M 0.02%
61,500
-55,000
SG icon
198
Sweetgreen
SG
$764M
$1.97M 0.02%
78,905
+4,821
AEG icon
199
Aegon
AEG
$11.8B
$1.91M 0.02%
289,691
PODD icon
200
Insulet
PODD
$22.1B
$1.9M 0.02%
7,250
6 7
8
9 10