ERSOT
Employees Retirement System of Texas Portfolio holdings
AUM
$12.3B
1-Year Est. Return
22.55%
This Fund
S&P 500
1 Year Est. Return
+22.55%
AUM
$12.3B
AUM Growth
-$233M
(-1.9%)
Holding
569
Top Buys
| 1 | +$251M | |
| 2 | +$87.8M | |
| 3 | +$72.2M | |
| 4 |
Spotify
SPOT
|
+$60.5M |
| 5 |
Ametek
AME
|
+$51M |
Top Sells
| 1 | +$300M | |
| 2 | +$74M | |
| 3 | +$70.2M | |
| 4 |
Colgate-Palmolive
CL
|
+$68.2M |
| 5 |
Netflix
NFLX
|
+$63.2M |
Sector Composition
| 1 | Technology | 26.66% |
| 2 | Financials | 10.48% |
| 3 | Consumer Discretionary | 8.96% |
| 4 | Healthcare | 8.63% |
| 5 | Communication Services | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.3B
| – | – |
0
|
|
||
2
Microsoft
MSFT
$3.19T
| $690M | 5.62% |
1,427,610
+144,040
|
|
||
3
NVIDIA
NVDA
$5.18T
| $683M | 5.56% |
3,662,968
-62,526
|
|
||
4
Apple
AAPL
$3.97T
| $617M | 5.02% |
2,268,191
-171,082
|
|
||
5
Amazon
AMZN
$2.79T
| $447M | 3.64% |
1,935,809
+106,471
|
|
||
6
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.38B
| – | – |
0
|
|
||
7
Alphabet (Google) Class C
GOOG
$4.2T
| $365M | 2.97% |
1,161,911
-69,209
|
|
||
8
Broadcom
AVGO
$1.89T
| $292M | 2.38% |
844,380
+69,948
|
|
||
9
Meta Platforms (Facebook)
META
$1.7T
| $257M | 2.09% |
389,372
-41,379
|
|
||
10
Vanguard S&P 500 ETF
VOO
$895B
| $253M | 2.06% |
+403,400
|
|
||
11
Mastercard
MA
$453B
| $218M | 1.78% |
382,078
-5,977
|
|
||
12
Eli Lilly
LLY
$781B
| $196M | 1.59% |
182,100
-3,200
|
|
||
13
Tesla
TSLA
$1.41T
| $180M | 1.46% |
399,856
-6,900
|
|
||
14
JPMorgan Chase
JPM
$835B
| $174M | 1.42% |
541,000
-9,700
|
|
||
|
15
Alphabet (Google) Class A
GOOGL
$4.23T
| $156M | 1.27% |
499,980
+39,908
|
|
||
16
Exxon Mobil
XOM
$626B
| $150M | 1.22% |
1,245,746
+47,838
|
|
||
17
Newmont
NEM
$117B
| $138M | 1.12% |
1,380,471
+254,953
|
|
||
18
Bank of America
BAC
$375B
| $136M | 1.11% |
2,469,085
-93,436
|
|
||
19
Walmart Inc
WMT
$1.02T
| $125M | 1.02% |
1,123,700
-20,100
|
|
||
20
Palo Alto Networks
PANW
$147B
| $122M | 0.99% |
661,826
+127,570
|
|
||
21
Parker-Hannifin
PH
$123B
| $117M | 0.95% |
133,236
-2,300
|
|
||
22
Coca-Cola
KO
$337B
| $114M | 0.93% |
1,629,273
+13,291
|
|
||
23
Vanguard FTSE Developed Markets ETF
VEA
$217B
| $112M | 0.91% |
1,798,331
-4,889,500
|
|
||
24
Costco
COST
$441B
| $109M | 0.89% |
126,915
+28,566
|
|
||
25
Freeport-McMoran
FCX
$83.6B
| $104M | 0.85% |
2,050,591
+459,214
|
|