ERSOT

Employees Retirement System of Texas Portfolio holdings

AUM $12.5B
1-Year Est. Return 23.24%
This Quarter Est. Return
1 Year Est. Return
+23.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12.3B
AUM Growth
+$1.26B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
566
New
Increased
Reduced
Closed

Top Buys

1
+$229M
2
+$109M
3
+$94.1M
4
HD icon
Home Depot
HD
+$82.5M
5
PANW icon
Palo Alto Networks
PANW
+$72.9M

Top Sells

1
+$1.42B
2
+$460M
3
+$455M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$150M
5
CRWD icon
CrowdStrike
CRWD
+$61.1M

Sector Composition

1 Technology 23.76%
2 Financials 10.51%
3 Consumer Discretionary 9.14%
4 Communication Services 8.43%
5 Consumer Staples 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REXR icon
176
Rexford Industrial Realty
REXR
$9.6B
$5.07M 0.04%
142,581
+30,000
BTI icon
177
British American Tobacco
BTI
$119B
$5.06M 0.04%
+107,004
AHR icon
178
American Healthcare REIT
AHR
$8.53B
$4.98M 0.04%
135,580
-16,888
BRX icon
179
Brixmor Property Group
BRX
$8.09B
$4.94M 0.04%
189,792
+15,994
FRT icon
180
Federal Realty Investment Trust
FRT
$8.42B
$4.89M 0.04%
51,437
+6,000
UDR icon
181
UDR
UDR
$11.4B
$4.78M 0.04%
117,094
-58,000
CTRE icon
182
CareTrust REIT
CTRE
$7.98B
$4.65M 0.04%
+151,911
LRCX icon
183
Lam Research
LRCX
$193B
$4.61M 0.04%
+47,384
TXN icon
184
Texas Instruments
TXN
$147B
$4.59M 0.04%
+22,100
ELV icon
185
Elevance Health
ELV
$73B
$4.54M 0.04%
+11,673
CRM icon
186
Salesforce
CRM
$229B
$4.45M 0.04%
+16,315
EA icon
187
Electronic Arts
EA
$50.2B
$4.3M 0.04%
+26,957
CUZ icon
188
Cousins Properties
CUZ
$4.33B
$4.29M 0.03%
143,000
+18,000
STAG icon
189
STAG Industrial
STAG
$7.22B
$4.25M 0.03%
117,114
-25,000
PBR icon
190
Petrobras
PBR
$84B
$3.93M 0.03%
314,235
-85,963
TRNO icon
191
Terreno Realty
TRNO
$6.29B
$3.73M 0.03%
66,455
+10,000
TTD icon
192
Trade Desk
TTD
$20.7B
$3.7M 0.03%
51,340
CMCSA icon
193
Comcast
CMCSA
$102B
$3.55M 0.03%
+99,361
SLG icon
194
SL Green Realty
SLG
$3.44B
$3.53M 0.03%
+57,000
INTU icon
195
Intuit
INTU
$181B
$3.52M 0.03%
+4,466
INFY icon
196
Infosys
INFY
$70.3B
$3.5M 0.03%
188,758
BAP icon
197
Credicorp
BAP
$20B
$3.48M 0.03%
15,570
+1,383
AMT icon
198
American Tower
AMT
$84.8B
$3.47M 0.03%
+15,680
OHI icon
199
Omega Healthcare
OHI
$12.8B
$3.45M 0.03%
94,063
-21,394
UPS icon
200
United Parcel Service
UPS
$81.4B
$3.43M 0.03%
+33,944
6 7
8
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