ERSOT

Employees Retirement System of Texas Portfolio holdings

AUM $12.3B
1-Year Est. Return 21.83%
This Quarter Est. Return
1 Year Est. Return
+21.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12.3B
AUM Growth
+$1.26B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
566
New
Increased
Reduced
Closed

Top Buys

1
+$229M
2
+$109M
3
+$94.1M
4
HD icon
Home Depot
HD
+$82.5M
5
PANW icon
Palo Alto Networks
PANW
+$72.9M

Top Sells

1
+$1.42B
2
+$460M
3
+$455M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$150M
5
CRWD icon
CrowdStrike
CRWD
+$61.1M

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 Change
in Stake 		Capital Flow
VGIT icon
1
Vanguard Intermediate-Term Treasury ETF
VGIT
$33.2B
– –
0
MSFT icon
2
Microsoft
MSFT
$3.81T
$636M 5.18%
1,279,514
+49,085
NVDA icon
3
NVIDIA
NVDA
$4.43T
$595M 4.84%
3,768,129
-25,509
AAPL icon
4
Apple
AAPL
$3.67T
$495M 4.03%
2,414,514
+458,683
HYLB icon
5
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.85B
– –
0
AMZN icon
6
Amazon
AMZN
$2.3T
$387M 3.15%
1,762,977
+108,333
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$179B
$381M 3.1%
6,687,831
+1,057,870
META icon
8
Meta Platforms (Facebook)
META
$1.79T
$322M 2.62%
435,738
+60,716
GOOG icon
9
Alphabet (Google) Class C
GOOG
$3.07T
$229M 1.86%
+1,288,320
AVGO icon
10
Broadcom
AVGO
$1.68T
$227M 1.85%
823,030
-63,000
MA icon
11
Mastercard
MA
$500B
$185M 1.51%
329,492
+27,433
JPM icon
12
JPMorgan Chase
JPM
$828B
$178M 1.45%
614,600
-122,900
NFLX icon
13
Netflix
NFLX
$505B
$160M 1.3%
119,355
+4,309
LLY icon
14
Eli Lilly
LLY
$740B
$157M 1.28%
201,300
-17,056
PANW icon
15
Palo Alto Networks
PANW
$140B
$152M 1.24%
743,245
+356,071
TSLA icon
16
Tesla
TSLA
$1.44T
$130M 1.06%
410,356
-11,000
KO icon
17
Coca-Cola
KO
$292B
$123M 1%
1,735,949
+121,949
XOM icon
18
Exxon Mobil
XOM
$475B
$121M 0.98%
1,123,213
+59,260
WMT icon
19
Walmart
WMT
$850B
$118M 0.96%
1,208,400
-33,500
PLD icon
20
Prologis
PLD
$114B
$116M 0.95%
1,106,209
+113,771
BAC icon
21
Bank of America
BAC
$381B
$109M 0.89%
+2,306,333
PH icon
22
Parker-Hannifin
PH
$91.9B
$107M 0.87%
153,669
-4,200
COST icon
23
Costco
COST
$412B
$103M 0.84%
104,549
BKNG icon
24
Booking.com
BKNG
$162B
$102M 0.83%
17,638
+1,938
ICE icon
25
Intercontinental Exchange
ICE
$88.5B
$97.3M 0.79%
530,214
+79,314
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