ERSOT
Employees Retirement System of Texas Portfolio holdings
AUM
$12.5B
1-Year Est. Return
23.24%
This Fund
S&P 500
1 Year Est. Return
+23.24%
AUM
$12.5B
AUM Growth
+$223M
(+1.8%)
Holding
604
Top Buys
| 1 | +$97.3M | |
| 2 | +$77.9M | |
| 3 | +$65.9M | |
| 4 |
GE HealthCare
GEHC
|
+$52.2M |
| 5 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$47M |
Top Sells
| 1 | +$1.43B | |
| 2 | +$470M | |
| 3 | +$83.2M | |
| 4 |
Procter & Gamble
PG
|
+$82M |
| 5 |
Prologis
PLD
|
+$72.8M |
Sector Composition
| 1 | Technology | 26.16% |
| 2 | Financials | 10.94% |
| 3 | Consumer Discretionary | 8.92% |
| 4 | Communication Services | 8.6% |
| 5 | Healthcare | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Intermediate-Term Treasury ETF
VGIT
$36.4B
| – | – |
0
|
|
||
2
NVIDIA
NVDA
$4.65T
| $695M | 5.55% |
3,725,494
-42,635
|
|
||
3
Microsoft
MSFT
$3.58T
| $665M | 5.31% |
1,283,570
+4,056
|
|
||
4
Apple
AAPL
$3.77T
| $621M | 4.96% |
2,439,273
+24,759
|
|
||
5
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.54B
| – | – |
0
|
|
||
6
Amazon
AMZN
$2.6T
| $402M | 3.21% |
1,829,338
+66,361
|
|
||
7
Vanguard FTSE Developed Markets ETF
VEA
$207B
| $401M | 3.2% |
6,687,831
|
|
||
8
Meta Platforms (Facebook)
META
$1.69T
| $316M | 2.53% |
430,751
-4,987
|
|
||
9
Alphabet (Google) Class C
GOOG
$4.06T
| $300M | 2.4% |
1,231,120
-57,200
|
|
||
10
Broadcom
AVGO
$1.58T
| $255M | 2.04% |
774,432
-48,598
|
|
||
11
Mastercard
MA
$468B
| $221M | 1.76% |
388,055
+58,563
|
|
||
12
Tesla
TSLA
$1.43T
| $181M | 1.45% |
406,756
-3,600
|
|
||
13
JPMorgan Chase
JPM
$811B
| $174M | 1.39% |
550,700
-63,900
|
|
||
14
Eli Lilly
LLY
$916B
| $141M | 1.13% |
185,300
-16,000
|
|
||
15
Netflix
NFLX
$357B
| $138M | 1.1% |
1,148,890
-44,660
|
|
||
16
Exxon Mobil
XOM
$580B
| $135M | 1.08% |
1,197,908
+74,695
|
|
||
17
Bank of America
BAC
$374B
| $132M | 1.06% |
2,562,521
+256,188
|
|
||
18
Walmart Inc
WMT
$929B
| $118M | 0.94% |
1,143,800
-64,600
|
|
||
19
Home Depot
HD
$374B
| $114M | 0.91% |
280,162
+55,211
|
|
||
|
20
Alphabet (Google) Class A
GOOGL
$4.05T
| $112M | 0.89% |
460,072
-34,026
|
|
||
21
Uber
UBER
$166B
| $112M | 0.89% |
1,138,952
+119,244
|
|
||
22
Palo Alto Networks
PANW
$128B
| $109M | 0.87% |
534,256
-208,989
|
|
||
23
Coca-Cola
KO
$314B
| $107M | 0.86% |
1,615,982
-119,967
|
|
||
24
Parker-Hannifin
PH
$116B
| $103M | 0.82% |
135,536
-18,133
|
|
||
25
Boeing
BA
$189B
| $102M | 0.81% |
472,601
+57,155
|
|