ERSOT
Employees Retirement System of Texas Portfolio holdings
AUM
$12.3B
1-Year Return
21.83%
This Quarter Return
+10.92%
1 Year Return
+21.83%
3 Year Return
+104.74%
5 Year Return
+197.99%
10 Year Return
+457.42%
AUM
$7.31B
AUM Growth
+$446M
(+6.5%)
Cap. Flow
-$185M
Cap. Flow
% of AUM
-2.54%
Top 10 Holdings %
Top 10 Hldgs %
31.26%
Holding
372
New
42
Increased
71
Reduced
137
Closed
50
Top Buys
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$56.4M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
$39.1M |
| 3 |
Datadog
DDOG
|
$35.1M |
| 4 |
Schlumberger
SLB
|
$35.1M |
| 5 |
VICI Properties
VICI
|
$28.8M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$81.9M |
| 2 |
Johnson & Johnson
JNJ
|
$77.5M |
| 3 |
Danaher
DHR
|
$53.2M |
| 4 |
Honeywell
HON
|
$36.3M |
| 5 |
Exelon
EXC
|
$33.8M |
Sector Composition
| 1 | Technology | 22.8% |
| 2 | Healthcare | 11.24% |
| 3 | Financials | 10.86% |
| 4 | Consumer Discretionary | 9.35% |
| 5 | Communication Services | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Hershey
HSY
$37.6B
| $2.7M | 0.04% |
10,828
-5,948
| -35% | -$1.49M |
|
202
Howard Hughes
HHH
$4.69B
| $2.7M | 0.04% |
35,928
-8,193
| -19% | -$616K |
|
203
Terreno Realty
TRNO
$6.1B
| $2.64M | 0.04% |
44,000
-1,000
| -2% | -$60.1K |
|
204
Cemex
CX
$13.6B
| $2.59M | 0.04% |
366,217
-122,083
| -25% | -$864K |
|
205
UGI
UGI
$7.43B
| $2.59M | 0.04% |
95,980
-21,870
| -19% | -$590K |
|
206
BioNTech
BNTX
$27B
| $2.55M | 0.03% |
23,635
+5,989
| +34% | +$646K |
|
207
Exelixis
EXEL
$10.2B
| $2.55M | 0.03% |
133,260
+29,260
| +28% | +$559K |
|
208
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $2.51M | 0.03% |
62,500
-38,500
| -38% | -$1.55M |
|
209
Magna International
MGA
$12.9B
| $2.5M | 0.03% |
44,370
-10,120
| -19% | -$571K |
|
210
Kilroy Realty
KRC
$5.05B
| $2.47M | 0.03% |
82,000
+5,000
| +6% | +$150K |
|
211
Workday
WDAY
$61.7B
| $2.46M | 0.03% |
10,909
+1,702
| +18% | +$384K |
|
212
AXIS Capital
AXS
$7.62B
| $2.39M | 0.03% |
44,366
+13,086
| +42% | +$704K |
|
213
Applovin
APP
$166B
| $2.27M | 0.03% |
+88,186
| New | +$2.27M |
|
214
Park Hotels & Resorts
PK
$2.4B
| $2.24M | 0.03% |
175,000
-90,000
| -34% | -$1.15M |
|
215
Cardinal Health
CAH
$35.7B
| $2.24M | 0.03% |
+23,652
| New | +$2.24M |
|
216
KB Financial Group
KB
$28.5B
| $2.17M | 0.03% |
59,668
| – | – |
|
217
Vipshop
VIPS
$8.45B
| $2.15M | 0.03% |
130,110
+17,279
| +15% | +$285K |
|
|
DOC
218
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $2.13M | 0.03% |
152,000
+52,000
| +52% | +$727K |
|
219
Brixmor Property Group
BRX
$8.63B
| $2.11M | 0.03% |
96,000
-24,000
| -20% | -$528K |
|
220
Target
TGT
$42.3B
| $2.08M | 0.03% |
15,792
-240,240
| -94% | -$31.7M |
|
221
Philip Morris
PM
$251B
| $2.03M | 0.03% |
20,768
-72,901
| -78% | -$7.12M |
|
222
First Industrial Realty Trust
FR
$6.92B
| $2.02M | 0.03% |
38,410
-17,000
| -31% | -$895K |
|
223
STAG Industrial
STAG
$6.9B
| $1.97M | 0.03% |
55,000
-22,000
| -29% | -$789K |
|
224
EastGroup Properties
EGP
$8.97B
| $1.91M | 0.03% |
11,000
-8,000
| -42% | -$1.39M |
|
225
Dell
DELL
$84.4B
| $1.88M | 0.03% |
+34,720
| New | +$1.88M |
|