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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$726B
$445M 6.78%
+1,355,600
New +$445M
AAPL icon
2
Apple
AAPL
$3.45T
$340M 5.18%
2,461,542
+8,942
+0.4% +$1.24M
MSFT icon
3
Microsoft
MSFT
$3.77T
$269M 4.1%
1,155,797
+38,114
+3% +$8.88M
AMZN icon
4
Amazon
AMZN
$2.44T
$149M 2.27%
1,321,000
+1,000
+0.1% +$113K
EEM icon
5
iShares MSCI Emerging Markets ETF
EEM
$19B
$138M 2.1%
+3,951,000
New +$138M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$2.58T
$136M 2.07%
1,416,000
+1,345,200
+1,900% +$129M
TSLA icon
7
Tesla
TSLA
$1.08T
$94.7M 1.44%
357,000
+232,000
+186% +$61.5M
HD icon
8
Home Depot
HD
$405B
$85.8M 1.31%
310,931
+186,131
+149% +$51.4M
XOM icon
9
Exxon Mobil
XOM
$487B
$79.3M 1.21%
908,327
+206,927
+30% +$18.1M
JNJ icon
10
Johnson & Johnson
JNJ
$427B
$76.8M 1.17%
470,364
+864
+0.2% +$141K
UNH icon
11
UnitedHealth
UNH
$281B
$71M 1.08%
140,604
-34,921
-20% -$17.6M
PLD icon
12
Prologis
PLD
$106B
$70.9M 1.08%
697,407
+80,800
+13% +$8.21M
KO icon
13
Coca-Cola
KO
$297B
$65.4M 1%
1,167,000
+282,100
+32% +$15.8M
PG icon
14
Procter & Gamble
PG
$368B
$64.4M 0.98%
509,928
+53,028
+12% +$6.69M
META icon
15
Meta Platforms (Facebook)
META
$1.86T
$61.2M 0.93%
450,751
+44,551
+11% +$6.04M
BAC icon
16
Bank of America
BAC
$376B
$59.6M 0.91%
1,974,975
+506,575
+34% +$15.3M
BMY icon
17
Bristol-Myers Squibb
BMY
$96B
$58.2M 0.89%
819,272
+218,462
+36% +$15.5M
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$2.57T
$57.2M 0.87%
598,243
+577,543
+2,790% +$55.2M
LLY icon
19
Eli Lilly
LLY
$657B
$53.7M 0.82%
165,968
+3,268
+2% +$1.06M
WFC icon
20
Wells Fargo
WFC
$263B
$52.3M 0.8%
1,299,170
-84,905
-6% -$3.41M
MA icon
21
Mastercard
MA
$538B
$52.2M 0.79%
183,559
+22,259
+14% +$6.33M
CVX icon
22
Chevron
CVX
$324B
$51.4M 0.78%
357,977
+16,857
+5% +$2.42M
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.09T
$50.8M 0.77%
190,125
-30,755
-14% -$8.21M
TMUS icon
24
T-Mobile US
TMUS
$284B
$50.5M 0.77%
376,440
+37,336
+11% +$5.01M
NVDA icon
25
NVIDIA
NVDA
$4.24T
$48.8M 0.74%
402,415
+43,615
+12% +$5.29M
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