ERSOT
Employees Retirement System of Texas Portfolio holdings
AUM
$12.3B
This Quarter Return
+12.17%
1 Year Return
+21.83%
3 Year Return
+104.74%
5 Year Return
+197.99%
10 Year Return
+457.42%
AUM
$12.3B
AUM Growth
+$12.3B
(+11%)
Cap. Flow
+$311M
Cap. Flow
% of AUM
2.53%
Top 10 Holdings %
Top 10 Hldgs %
42.06%
Holding
566
New
302
Increased
76
Reduced
93
Closed
42
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$229M |
| 2 |
Bank of America
BAC
|
$109M |
| 3 |
Apple
AAPL
|
$94.1M |
| 4 |
Home Depot
HD
|
$82.5M |
| 5 |
Palo Alto Networks
PANW
|
$72.9M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$455M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$150M |
| 3 |
CrowdStrike
CRWD
|
$61.1M |
| 4 |
Accenture
ACN
|
$58.8M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$58.3M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| – | – | 0 | – | – |
|
2
Microsoft
MSFT
$3.77T
| $636M | 5.18% | 1,279,514 +49,085 | +4% | +$24.4M |
|
3
NVIDIA
NVDA
$4.24T
| $595M | 4.84% | 3,768,129 -25,509 | -0.7% | -$4.03M |
|
|
4
Apple
AAPL
$3.45T
| $495M | 4.03% | 2,414,514 +458,683 | +23% | +$94.1M |
|
5
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
| – | – | 0 | – | – |
|
6
Amazon
AMZN
$2.44T
| $387M | 3.15% | 1,762,977 +108,333 | +7% | +$23.8M |
|
7
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $381M | 3.1% | 6,687,831 +1,057,870 | +19% | +$60.3M |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $322M | 2.62% | 435,738 +60,716 | +16% | +$44.8M |
|
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $229M | 1.86% | +1,288,320 | New | +$229M |
|
10
Broadcom
AVGO
$1.4T
| $227M | 1.85% | 823,030 -63,000 | -7% | -$17.4M |
|
11
Mastercard
MA
$538B
| $185M | 1.51% | 329,492 +27,433 | +9% | +$15.4M |
|
12
JPMorgan Chase
JPM
$829B
| $178M | 1.45% | 614,600 -122,900 | -17% | -$35.6M |
|
13
Netflix
NFLX
$513B
| $160M | 1.3% | 119,355 +4,309 | +4% | +$5.77M |
|
14
Eli Lilly
LLY
$657B
| $157M | 1.28% | 201,300 -17,056 | -8% | -$13.3M |
|
|
15
Palo Alto Networks
PANW
$127B
| $152M | 1.24% | 743,245 +356,071 | +92% | +$72.9M |
|
16
Tesla
TSLA
$1.08T
| $130M | 1.06% | 410,356 -11,000 | -3% | -$3.49M |
|
17
Coca-Cola
KO
$297B
| $123M | 1% | 1,735,949 +121,949 | +8% | +$8.63M |
|
18
Exxon Mobil
XOM
$487B
| $121M | 0.98% | 1,123,213 +59,260 | +6% | +$6.39M |
|
19
Walmart
WMT
$774B
| $118M | 0.96% | 1,208,400 -33,500 | -3% | -$3.28M |
|
20
Prologis
PLD
$106B
| $116M | 0.95% | 1,106,209 +113,771 | +11% | +$12M |
|
|
21
Bank of America
BAC
$376B
| $109M | 0.89% | +2,306,333 | New | +$109M |
|
22
Parker-Hannifin
PH
$96.2B
| $107M | 0.87% | 153,669 -4,200 | -3% | -$2.93M |
|
23
Costco
COST
$418B
| $103M | 0.84% | 104,549 | – | – |
|
24
Booking.com
BKNG
$181B
| $102M | 0.83% | 17,638 +1,938 | +12% | +$11.2M |
|
25
Intercontinental Exchange
ICE
$101B
| $97.3M | 0.79% | 530,214 +79,314 | +18% | +$14.6M |
|