ERSOT
Employees Retirement System of Texas Portfolio holdings
AUM
$12.3B
This Quarter Return
+10.92%
1 Year Return
+21.83%
3 Year Return
+104.74%
5 Year Return
+197.99%
10 Year Return
+457.42%
AUM
$7.31B
AUM Growth
+$7.31B
(+6.5%)
Cap. Flow
-$170M
Cap. Flow
% of AUM
-2.33%
Top 10 Holdings %
Top 10 Hldgs %
31.26%
Holding
372
New
42
Increased
71
Reduced
137
Closed
50
Top Buys
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$56.4M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
$39.1M |
| 3 |
Datadog
DDOG
|
$35.1M |
| 4 |
Schlumberger
SLB
|
$35.1M |
| 5 |
VICI Properties
VICI
|
$28.8M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$81.9M |
| 2 |
Johnson & Johnson
JNJ
|
$77.5M |
| 3 |
Danaher
DHR
|
$53.2M |
| 4 |
Honeywell
HON
|
$36.3M |
| 5 |
Exelon
EXC
|
$33.8M |
Sector Composition
| 1 | Technology | 22.8% |
| 2 | Healthcare | 11.24% |
| 3 | Financials | 10.86% |
| 4 | Consumer Discretionary | 9.35% |
| 5 | Communication Services | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $443M | 6.07% | 1,088,100 -201,000 | -16% | -$81.9M |
|
2
Apple
AAPL
$3.45T
| $400M | 5.47% | 2,060,691 -104,963 | -5% | -$20.4M |
|
3
Microsoft
MSFT
$3.77T
| $319M | 4.37% | 936,729 -15,487 | -2% | -$5.27M |
|
4
Amazon
AMZN
$2.44T
| $206M | 2.82% | 1,579,026 +58,026 | +4% | +$7.56M |
|
5
NVIDIA
NVDA
$4.24T
| $205M | 2.8% | 483,481 -79,144 | -14% | -$33.5M |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $185M | 2.53% | 1,530,056 +27,929 | +2% | +$3.38M |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $162M | 2.21% | 563,295 -4,631 | -0.8% | -$1.33M |
|
8
Mastercard
MA
$538B
| $134M | 1.83% | 340,240 +12,681 | +4% | +$4.99M |
|
9
Exxon Mobil
XOM
$487B
| $123M | 1.68% | 1,147,587 -35,228 | -3% | -$3.78M |
|
10
JPMorgan Chase
JPM
$829B
| $108M | 1.48% | 743,770 -36,430 | -5% | -$5.3M |
|
11
Strive Emerging Markets ex-China ETF
STXE
$93.5M
| $104M | 1.43% | 3,948,742 | – | – |
|
12
Tesla
TSLA
$1.08T
| $104M | 1.42% | 397,000 +40,000 | +11% | +$10.5M |
|
13
Broadcom
AVGO
$1.4T
| $97.7M | 1.34% | 112,586 +7,007 | +7% | +$6.08M |
|
14
Prologis
PLD
$106B
| $95.5M | 1.31% | 778,455 -26,000 | -3% | -$3.19M |
|
15
ServiceNow
NOW
$190B
| $94.4M | 1.29% | 168,044 | – | – |
|
16
Eli Lilly
LLY
$657B
| $90M | 1.23% | 191,876 -2,213 | -1% | -$1.04M |
|
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $79.2M | 1.08% | 661,685 -2,718 | -0.4% | -$325K |
|
18
Coca-Cola
KO
$297B
| $78.6M | 1.08% | 1,306,000 -141,000 | -10% | -$8.49M |
|
19
Equinix
EQIX
$76.9B
| $77.6M | 1.06% | 99,000 +26,000 | +36% | +$20.4M |
|
20
Procter & Gamble
PG
$368B
| $77.4M | 1.06% | 509,928 | – | – |
|
21
Palo Alto Networks
PANW
$127B
| $76.7M | 1.05% | 300,000 | – | – |
|
22
Merck
MRK
$210B
| $70.1M | 0.96% | 607,424 +58,000 | +11% | +$6.69M |
|
23
Medtronic
MDT
$119B
| $67.8M | 0.93% | 769,648 -32,090 | -4% | -$2.83M |
|
24
Salesforce
CRM
$245B
| $64.4M | 0.88% | 305,000 | – | – |
|
25
Accenture
ACN
$162B
| $64.1M | 0.88% | 207,765 | – | – |
|