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 | |
|---|---|---|---|---|---|---|
|
NTST
176
NETSTREIT Corp
NTST
$1.72B
| $2.84M | 0.03% |
+179,173
| New | +$2.84M |
|
177
Trade Desk
TTD
$25.5B
| $2.81M | 0.03% |
51,340
-35,172
| -41% | -$1.92M |
|
178
InvenTrust Properties
IVT
$2.33B
| $2.78M | 0.03% |
+94,497
| New | +$2.78M |
|
179
BioNTech
BNTX
$27B
| $2.77M | 0.03% |
30,388
| – | – |
|
180
Independence Realty Trust
IRT
$4.22B
| $2.7M | 0.02% |
+127,186
| New | +$2.7M |
|
|
LTC
181
LTC Properties
LTC
$1.69B
| $2.64M | 0.02% |
+74,554
| New | +$2.64M |
|
182
Credicorp
BAP
$20.7B
| $2.64M | 0.02% |
14,187
+2,481
| +21% | +$462K |
|
183
Kinross Gold
KGC
$26.9B
| $2.58M | 0.02% |
204,644
| – | – |
|
184
Enbridge
ENB
$105B
| $2.48M | 0.02% |
56,020
+6,299
| +13% | +$279K |
|
185
Healthcare Realty
HR
$6.35B
| $2.47M | 0.02% |
146,093
-53,907
| -27% | -$911K |
|
186
COPT Defense Properties
CDP
$3.46B
| $2.45M | 0.02% |
+90,000
| New | +$2.45M |
|
|
B
187
Barrick Mining Corporation
B
$48.5B
| $2.31M | 0.02% |
118,586
+31,637
| +36% | +$615K |
|
188
Phillips Edison & Co
PECO
$4.54B
| $2.23M | 0.02% |
+61,170
| New | +$2.23M |
|
189
Tanger
SKT
$3.94B
| $2.23M | 0.02% |
66,034
-60,966
| -48% | -$2.06M |
|
190
Samsara
IOT
$24B
| $2.21M | 0.02% |
57,553
+21,030
| +58% | +$806K |
|
191
DraftKings
DKNG
$23.1B
| $2.17M | 0.02% |
65,470
+16,500
| +34% | +$548K |
|
192
Sabra Healthcare REIT
SBRA
$4.56B
| $2.09M | 0.02% |
119,809
-58,821
| -33% | -$1.03M |
|
193
Affirm
AFRM
$28.4B
| $2.09M | 0.02% |
46,234
| – | – |
|
194
Aurora
AUR
$10.6B
| $2.03M | 0.02% |
301,808
| – | – |
|
195
Macerich
MAC
$4.74B
| $2.03M | 0.02% |
+117,914
| New | +$2.03M |
|
196
Pinterest
PINS
$25.8B
| $2.02M | 0.02% |
65,059
| – | – |
|
197
Kilroy Realty
KRC
$5.05B
| $2.02M | 0.02% |
61,500
-55,000
| -47% | -$1.8M |
|
198
Sweetgreen
SG
$1.06B
| $1.97M | 0.02% |
78,905
+4,821
| +7% | +$121K |
|
199
Aegon
AEG
$11.8B
| $1.91M | 0.02% |
289,691
| – | – |
|
200
Insulet
PODD
$24.5B
| $1.9M | 0.02% |
7,250
| – | – |
|