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ERSOT
Employees Retirement System of Texas Portfolio holdings
AUM
$11.4B
1-Year Est. Return
21.6%
This Fund
S&P 500
1 Year Est. Return
+21.6%
AUM
$11.4B
AUM Growth
-$848M
(-6.9%)
Holding
586
Top Buys
| 1 | +$280M | |
| 2 | +$172M | |
| 3 | +$137M | |
| 4 |
AbbVie
ABBV
|
+$101M |
| 5 |
Carnival Corporation Ltd
CCL
|
+$67.1M |
Top Sells
| 1 | +$253M | |
| 2 | +$88.8M | |
| 3 | +$86.3M | |
| 4 |
Mercado Libre
MELI
|
+$80.9M |
| 5 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$74.3M |
Sector Composition
| 1 | Technology | 24.25% |
| 2 | Financials | 9.81% |
| 3 | Consumer Discretionary | 7.43% |
| 4 | Communication Services | 7.32% |
| 5 | Healthcare | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Intermediate-Term Treasury ETF
VGIT
$41B
| – | – |
0
|
|
||
2
NVIDIA
NVDA
$4.97T
| $617M | 5.39% |
3,537,789
-125,179
|
|
||
3
Apple
AAPL
$4.28T
| $519M | 4.54% |
2,044,472
-223,719
|
|
||
4
Microsoft
MSFT
$2.9T
| $509M | 4.45% |
1,375,556
-52,054
|
|
||
5
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.46B
| – | – |
0
|
|
||
6
Amazon
AMZN
$2.57T
| $386M | 3.37% |
1,852,307
-83,502
|
|
||
7
iShares Gold Trust
IAU
$65.4B
| $290M | 2.54% |
3,293,500
+3,049,000
|
|
||
8
Broadcom
AVGO
$1.82T
| $262M | 2.29% |
846,858
+2,478
|
|
||
9
Alphabet (Google) Class C
GOOG
$4.37T
| $252M | 2.21% |
879,180
-282,731
|
|
||
10
Exxon Mobil
XOM
$609B
| $199M | 1.74% |
1,173,657
-72,089
|
|
||
11
Meta Platforms (Facebook)
META
$1.44T
| $182M | 1.59% |
318,392
-70,980
|
|
||
12
Vanguard FTSE Europe ETF
VGK
$30.3B
| $165M | 1.44% |
+1,997,090
|
|
||
13
Eli Lilly
LLY
$1.01T
| $159M | 1.39% |
172,900
-9,200
|
|
||
14
JPMorgan Chase
JPM
$859B
| $151M | 1.32% |
513,400
-27,600
|
|
||
|
15
Alphabet (Google) Class A
GOOGL
$4.39T
| $140M | 1.22% |
486,408
-13,572
|
|
||
16
Visa
V
$613B
| $134M | 1.17% |
441,840
+426,340
|
|
||
17
Walmart Inc
WMT
$963B
| $133M | 1.16% |
1,066,400
-57,300
|
|
||
18
Tesla
TSLA
$1.53T
| $131M | 1.14% |
351,756
-48,100
|
|
||
19
Mastercard
MA
$433B
| $130M | 1.14% |
260,521
-121,557
|
|
||
20
Newmont
NEM
$107B
| $121M | 1.06% |
1,115,975
-264,496
|
|
||
21
Home Depot
HD
$327B
| $118M | 1.03% |
357,675
+81,800
|
|
||
22
Costco
COST
$436B
| $116M | 1.02% |
116,761
-10,154
|
|
||
23
Vanguard FTSE Developed Markets ETF
VEA
$230B
| $115M | 1.01% |
1,798,331
|
|
||
24
Parker-Hannifin
PH
$114B
| $113M | 0.99% |
126,436
-6,800
|
|
||
25
Bank of America
BAC
$398B
| $112M | 0.98% |
2,303,387
-165,698
|
|