ERSOT

Employees Retirement System of Texas Portfolio holdings

AUM $12.3B
This Quarter Return
-4.64%
1 Year Return
+21.83%
3 Year Return
+104.74%
5 Year Return
+197.99%
10 Year Return
+457.42%
AUM
$6.57B
AUM Growth
+$6.57B
Cap. Flow
+$155M
Cap. Flow %
2.36%
Top 10 Hldgs %
27.63%
Holding
736
New
25
Increased
148
Reduced
96
Closed
387

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$445M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$138M
3
GOOG icon
Alphabet (Google) Class C
GOOG
$129M
4
TSLA icon
Tesla
TSLA
$61.5M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$55.2M

Top Sells

1
LOW icon
Lowe's Companies
LOW
$25.6M
2
ORLY icon
O'Reilly Automotive
ORLY
$24.3M
3
IBM icon
IBM
IBM
$21.9M
4
XBI icon
SPDR S&P Biotech ETF
XBI
$21.8M
5
EA icon
Electronic Arts
EA
$19.2M

Sector Composition

1 Technology 18%
2 Healthcare 12.13%
3 Financials 10.96%
4 Real Estate 10.22%
5 Consumer Discretionary 8.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COST icon
26
Costco
COST
$416B
$48.2M 0.73%
102,149
+11,449
+13% +$5.41M
JPM icon
27
JPMorgan Chase
JPM
$817B
$47.9M 0.73%
458,350
+8,950
+2% +$935K
AVGO icon
28
Broadcom
AVGO
$1.39T
$46.9M 0.71%
105,579
+4,509
+4% +$2M
TMO icon
29
Thermo Fisher Scientific
TMO
$182B
$46.8M 0.71%
92,185
+19,185
+26% +$9.73M
PFE icon
30
Pfizer
PFE
$141B
$46.4M 0.71%
1,059,329
-148,771
-12% -$6.51M
ACN icon
31
Accenture
ACN
$158B
$43.9M 0.67%
170,765
+1,404
+0.8% +$361K
ACWI icon
32
iShares MSCI ACWI ETF
ACWI
$21.8B
$43.5M 0.66%
+559,300
New +$43.5M
EQIX icon
33
Equinix
EQIX
$75.6B
$43.2M 0.66%
76,000
-9,133
-11% -$5.2M
PSA icon
34
Public Storage
PSA
$51.1B
$42.3M 0.64%
144,311
+69,000
+92% +$20.2M
MRK icon
35
Merck
MRK
$211B
$41.3M 0.63%
479,424
-73,531
-13% -$6.33M
MCD icon
36
McDonald's
MCD
$224B
$40.4M 0.61%
175,000
+31,400
+22% +$7.25M
CB icon
37
Chubb
CB
$110B
$39.9M 0.61%
219,454
+46,980
+27% +$8.54M
INTU icon
38
Intuit
INTU
$185B
$39.5M 0.6%
102,000
+31,900
+46% +$12.4M
DHR icon
39
Danaher
DHR
$144B
$38.5M 0.59%
149,000
+49,200
+49% +$12.7M
CMCSA icon
40
Comcast
CMCSA
$126B
$37.4M 0.57%
1,274,000
+479,234
+60% +$14.1M
HR icon
41
Healthcare Realty
HR
$6.07B
$34.8M 0.53%
1,670,000
+1,155,000
+224% +$24.1M
V icon
42
Visa
V
$678B
$34.8M 0.53%
195,935
-17,865
-8% -$3.17M
DIS icon
43
Walt Disney
DIS
$210B
$34.8M 0.53%
368,440
+25,475
+7% +$2.4M
PM icon
44
Philip Morris
PM
$258B
$34.7M 0.53%
418,209
-32,282
-7% -$2.68M
EW icon
45
Edwards Lifesciences
EW
$48B
$34.4M 0.52%
416,000
+266,200
+178% +$22M
MS icon
46
Morgan Stanley
MS
$236B
$34.3M 0.52%
434,000
+85,000
+24% +$6.72M
LIN icon
47
Linde
LIN
$223B
$34.2M 0.52%
127,000
+17,400
+16% +$4.69M
RTX icon
48
RTX Corp
RTX
$212B
$33.5M 0.51%
409,000
+68,643
+20% +$5.62M
WTW icon
49
Willis Towers Watson
WTW
$31.9B
$33M 0.5%
164,302
+50,112
+44% +$10.1M
NOW icon
50
ServiceNow
NOW
$187B
$32.9M 0.5%
87,168
+24,467
+39% +$9.24M
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