ERSOT
Employees Retirement System of Texas Portfolio holdings
AUM
$12.3B
This Quarter Return
+8.66%
1 Year Return
+21.83%
3 Year Return
+104.74%
5 Year Return
+197.99%
10 Year Return
+457.42%
AUM
$6.87B
AUM Growth
+$6.87B
(+4.6%)
Cap. Flow
-$101M
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
25.36%
Holding
388
New
39
Increased
79
Reduced
76
Closed
55
Top Buys
| 1 |
Mastercard
MA
|
$35.1M |
| 2 |
Target
TGT
|
$34.4M |
| 3 |
General Dynamics
GD
|
$34.2M |
| 4 |
Keysight
KEYS
|
$30.6M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
$29.3M |
Top Sells
| 1 |
Microsoft
MSFT
|
$47.8M |
| 2 |
Pfizer
PFE
|
$45.8M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$43.5M |
| 4 |
Visa
V
|
$36.6M |
| 5 |
Apple
AAPL
|
$36.2M |
Sector Composition
| 1 | Technology | 17.33% |
| 2 | Healthcare | 12.26% |
| 3 | Financials | 11.91% |
| 4 | Real Estate | 9.41% |
| 5 | Industrials | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$726B
| $458M | 6.66% | 1,302,600 -53,000 | -4% | -$18.6M |
|
|
2
Apple
AAPL
$3.45T
| $284M | 4.13% | 2,183,000 -278,542 | -11% | -$36.2M |
|
|
3
Microsoft
MSFT
$3.77T
| $229M | 3.34% | 956,573 -199,224 | -17% | -$47.8M |
|
4
iShares MSCI Emerging Markets ETF
EEM
$19B
| $138M | 2.01% | 3,636,500 -314,500 | -8% | -$11.9M |
|
5
Amazon
AMZN
$2.44T
| $128M | 1.86% | 1,521,000 +200,000 | +15% | +$16.8M |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $126M | 1.83% | 1,416,000 | – | – |
|
|
7
Mastercard
MA
$538B
| $99M | 1.44% | 284,559 +101,000 | +55% | +$35.1M |
|
8
Home Depot
HD
$405B
| $97.5M | 1.42% | 308,795 -2,136 | -0.7% | -$675K |
|
9
Coca-Cola
KO
$297B
| $92M | 1.34% | 1,447,000 +280,000 | +24% | +$17.8M |
|
10
Prologis
PLD
$106B
| $91.3M | 1.33% | 809,455 +112,048 | +16% | +$12.6M |
|
11
Johnson & Johnson
JNJ
$427B
| $87.4M | 1.27% | 494,502 +24,138 | +5% | +$4.26M |
|
12
Exxon Mobil
XOM
$487B
| $78.6M | 1.14% | 712,685 -195,642 | -22% | -$21.6M |
|
13
Procter & Gamble
PG
$368B
| $77.3M | 1.13% | 509,928 | – | – |
|
14
UnitedHealth
UNH
$281B
| $75.9M | 1.1% | 143,096 +2,492 | +2% | +$1.32M |
|
15
Eli Lilly
LLY
$657B
| $68.4M | 1% | 186,968 +21,000 | +13% | +$7.68M |
|
16
Chevron
CVX
$324B
| $64.3M | 0.94% | 357,977 | – | – |
|
17
Bank of America
BAC
$376B
| $63.7M | 0.93% | 1,922,075 -52,900 | -3% | -$1.75M |
|
18
Meta Platforms (Facebook)
META
$1.86T
| $62.3M | 0.91% | 517,751 +67,000 | +15% | +$8.06M |
|
19
JPMorgan Chase
JPM
$829B
| $61.5M | 0.89% | 458,350 | – | – |
|
20
Merck
MRK
$210B
| $61M | 0.89% | 549,424 +70,000 | +15% | +$7.77M |
|
21
T-Mobile US
TMUS
$284B
| $60.4M | 0.88% | 431,257 +54,817 | +15% | +$7.67M |
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $59.7M | 0.87% | 193,202 +3,077 | +2% | +$950K |
|
23
Broadcom
AVGO
$1.4T
| $59M | 0.86% | 105,579 | – | – |
|
24
NVIDIA
NVDA
$4.24T
| $58.8M | 0.86% | 402,415 | – | – |
|
25
Wells Fargo
WFC
$263B
| $53.6M | 0.78% | 1,299,170 | – | – |
|