ERSOT
Employees Retirement System of Texas Portfolio holdings
AUM
$12.3B
1-Year Return
21.83%
This Quarter Return
+4.22%
1 Year Return
+21.83%
3 Year Return
+104.74%
5 Year Return
+197.99%
10 Year Return
+457.42%
AUM
$6.57B
AUM Growth
-$55.9M
(-0.84%)
Cap. Flow
-$599M
Cap. Flow
% of AUM
-9.12%
Top 10 Holdings %
Top 10 Hldgs %
16.19%
Holding
1,131
New
76
Increased
99
Reduced
543
Closed
44
Top Buys
| 1 |
Bain Capital Specialty
BCSF
|
$64.5M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$18.7M |
| 3 |
iShares US Real Estate ETF
IYR
|
$18.7M |
| 4 |
Public Storage
PSA
|
$14.1M |
| 5 |
Lockheed Martin
LMT
|
$13.8M |
Top Sells
Sector Composition
| 1 | Technology | 15.62% |
| 2 | Financials | 14.82% |
| 3 | Healthcare | 11.41% |
| 4 | Industrials | 9.91% |
| 5 | Real Estate | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Vornado Realty Trust
VNO
$7.93B
| $7.56M | 0.12% |
118,000
-1,000
| -0.8% | -$64.1K |
|
202
Willis Towers Watson
WTW
$32.1B
| $7.47M | 0.11% |
39,000
| – | – |
|
203
Agilent Technologies
A
$36.5B
| $7.47M | 0.11% |
100,000
-4,000
| -4% | -$299K |
|
204
Lumentum
LITE
$10.4B
| $7.47M | 0.11% |
139,800
+11,000
| +9% | +$588K |
|
205
T Rowe Price
TROW
$23.8B
| $7.46M | 0.11% |
68,000
| – | – |
|
206
General Dynamics
GD
$86.8B
| $7.46M | 0.11% |
41,000
-1,000
| -2% | -$182K |
|
207
Bank of New York Mellon
BK
$73.1B
| $7.39M | 0.11% |
167,262
-3,000
| -2% | -$132K |
|
208
Teledyne Technologies
TDY
$25.7B
| $7.26M | 0.11% |
26,500
-3,000
| -10% | -$822K |
|
209
CubeSmart
CUBE
$9.52B
| $7.12M | 0.11% |
213,000
| – | – |
|
|
CONE
210
DELISTED
CyrusOne Inc Common Stock
CONE
| $7.12M | 0.11% |
123,374
-256,626
| -68% | -$14.8M |
|
211
ONE Gas
OGS
$4.56B
| $7.03M | 0.11% |
77,900
| – | – |
|
212
Host Hotels & Resorts
HST
$12B
| $7.03M | 0.11% |
385,700
+71,400
| +23% | +$1.3M |
|
213
Tyler Technologies
TYL
$24.2B
| $7M | 0.11% |
32,400
-4,000
| -11% | -$864K |
|
214
Coterra Energy
CTRA
$18.3B
| $6.96M | 0.11% |
303,000
-12,000
| -4% | -$276K |
|
215
H&R Block
HRB
$6.85B
| $6.94M | 0.11% |
237,000
-1,000
| -0.4% | -$29.3K |
|
|
TWTR
216
DELISTED
Twitter, Inc.
TWTR
| $6.93M | 0.11% |
198,500
-2,000
| -1% | -$69.8K |
|
|
HPP
217
Hudson Pacific Properties
HPP
$1.16B
| $6.92M | 0.11% |
208,000
| – | – |
|
218
NNN REIT
NNN
$8.18B
| $6.87M | 0.1% |
129,500
| – | – |
|
219
Yum! Brands
YUM
$40.1B
| $6.86M | 0.1% |
62,000
-1,000
| -2% | -$111K |
|
220
American Homes 4 Rent
AMH
$12.9B
| $6.83M | 0.1% |
280,865
-356,635
| -56% | -$8.67M |
|
221
Cummins
CMI
$55.1B
| $6.82M | 0.1% |
39,800
-3,000
| -7% | -$514K |
|
222
Equifax
EFX
$30.8B
| $6.76M | 0.1% |
50,000
| – | – |
|
223
Royal Caribbean
RCL
$95.7B
| $6.73M | 0.1% |
55,488
+7,275
| +15% | +$882K |
|
224
EPR Properties
EPR
$4.05B
| $6.71M | 0.1% |
90,000
| – | – |
|
225
DuPont de Nemours
DD
$32.6B
| $6.59M | 0.1% |
87,825
-30,876
| -26% | -$2.32M |
|