ERSOT
Employees Retirement System of Texas Portfolio holdings
AUM
$12.3B
This Quarter Return
+11.41%
1 Year Return
+21.83%
3 Year Return
+104.74%
5 Year Return
+197.99%
10 Year Return
+457.42%
AUM
$6.86B
AUM Growth
+$6.86B
(-0.12%)
Cap. Flow
-$423M
Cap. Flow
% of AUM
-6.17%
Top 10 Holdings %
Top 10 Hldgs %
29.98%
Holding
382
New
48
Increased
83
Reduced
104
Closed
50
Top Buys
| 1 |
Strive Emerging Markets ex-China ETF
STXE
|
$97.8M |
| 2 |
Exxon Mobil
XOM
|
$51.6M |
| 3 |
NVIDIA
NVDA
|
$44.5M |
| 4 |
Voya Financial
VOYA
|
$43.2M |
| 5 |
JPMorgan Chase
JPM
|
$41.9M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$138M |
| 2 |
Chevron
CVX
|
$53M |
| 3 |
Bank of America
BAC
|
$49.2M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$48.8M |
| 5 |
Linde
LIN
|
$41.4M |
Sector Composition
| 1 | Technology | 20.51% |
| 2 | Healthcare | 11.83% |
| 3 | Financials | 10.95% |
| 4 | Real Estate | 9.38% |
| 5 | Consumer Discretionary | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$726B
| $485M | 7.07% | 1,289,100 -13,500 | -1% | -$5.08M |
|
2
Apple
AAPL
$3.45T
| $357M | 5.21% | 2,165,654 -17,346 | -0.8% | -$2.86M |
|
3
Microsoft
MSFT
$3.77T
| $275M | 4% | 952,216 -4,357 | -0.5% | -$1.26M |
|
4
Amazon
AMZN
$2.44T
| $157M | 2.29% | 1,521,000 | – | – |
|
|
5
NVIDIA
NVDA
$4.24T
| $156M | 2.28% | 562,625 +160,210 | +40% | +$44.5M |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $156M | 2.28% | 1,502,127 +86,127 | +6% | +$8.96M |
|
|
7
Exxon Mobil
XOM
$487B
| $130M | 1.89% | 1,182,815 +470,130 | +66% | +$51.6M |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $120M | 1.75% | 567,926 +50,175 | +10% | +$10.6M |
|
9
Mastercard
MA
$538B
| $119M | 1.74% | 327,559 +43,000 | +15% | +$15.6M |
|
|
10
JPMorgan Chase
JPM
$829B
| $102M | 1.48% | 780,200 +321,850 | +70% | +$41.9M |
|
11
Prologis
PLD
$106B
| $100M | 1.46% | 804,455 -5,000 | -0.6% | -$624K |
|
|
12
Strive Emerging Markets ex-China ETF
STXE
$93.5M
| $97.8M | 1.43% | +3,948,742 | New | +$97.8M |
|
13
Coca-Cola
KO
$297B
| $89.8M | 1.31% | 1,447,000 | – | – |
|
14
Johnson & Johnson
JNJ
$427B
| $80.3M | 1.17% | 517,862 +23,360 | +5% | +$3.62M |
|
15
ServiceNow
NOW
$190B
| $78.1M | 1.14% | 168,044 +34,395 | +26% | +$16M |
|
16
Procter & Gamble
PG
$368B
| $75.8M | 1.11% | 509,928 | – | – |
|
17
Tesla
TSLA
$1.08T
| $74.1M | 1.08% | 357,000 | – | – |
|
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $68.9M | 1% | 664,403 +66,160 | +11% | +$6.86M |
|
19
UnitedHealth
UNH
$281B
| $68.8M | 1% | 145,645 +2,549 | +2% | +$1.2M |
|
20
Broadcom
AVGO
$1.4T
| $67.7M | 0.99% | 105,579 | – | – |
|
21
Home Depot
HD
$405B
| $67.2M | 0.98% | 227,535 -81,260 | -26% | -$24M |
|
22
Thermo Fisher Scientific
TMO
$186B
| $67M | 0.98% | 116,185 +24,000 | +26% | +$13.8M |
|
23
Eli Lilly
LLY
$657B
| $66.7M | 0.97% | 194,089 +7,121 | +4% | +$2.45M |
|
24
Medtronic
MDT
$119B
| $64.6M | 0.94% | 801,738 +460,726 | +135% | +$37.1M |
|
25
Salesforce
CRM
$245B
| $60.9M | 0.89% | 305,000 +82,000 | +37% | +$16.4M |
|