ERSOT
Employees Retirement System of Texas Portfolio holdings
AUM
$12.3B
This Quarter Return
-2.61%
1 Year Return
+21.83%
3 Year Return
+104.74%
5 Year Return
+197.99%
10 Year Return
+457.42%
AUM
$6.74B
AUM Growth
+$6.74B
(-7.7%)
Cap. Flow
-$332M
Cap. Flow
% of AUM
-4.93%
Top 10 Holdings %
Top 10 Hldgs %
33.31%
Holding
360
New
37
Increased
69
Reduced
51
Closed
63
Top Buys
| 1 |
Walmart
WMT
|
$64.6M |
| 2 |
Mondelez International
MDLZ
|
$46.8M |
| 3 |
Danaher
DHR
|
$46.1M |
| 4 |
AutoZone
AZO
|
$40.6M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$39.4M |
Top Sells
| 1 |
ServiceNow
NOW
|
$94.4M |
| 2 |
Strive Emerging Markets ex-China ETF
STXE
|
$56.5M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$56.4M |
| 4 |
UnitedHealth
UNH
|
$53.2M |
| 5 |
T-Mobile US
TMUS
|
$52.4M |
Sector Composition
| 1 | Technology | 21.17% |
| 2 | Financials | 11.41% |
| 3 | Healthcare | 9.65% |
| 4 | Consumer Discretionary | 9.49% |
| 5 | Communication Services | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$726B
| $427M | 6.34% | 1,088,100 | – | – |
|
2
Apple
AAPL
$3.45T
| $346M | 5.12% | 2,018,000 -42,691 | -2% | -$7.31M |
|
3
Microsoft
MSFT
$3.77T
| $318M | 4.72% | 1,006,888 +70,159 | +7% | +$22.2M |
|
4
Amazon
AMZN
$2.44T
| $212M | 3.14% | 1,665,245 +86,219 | +5% | +$11M |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $203M | 3.01% | 1,540,093 +10,037 | +0.7% | +$1.32M |
|
6
NVIDIA
NVDA
$4.24T
| $197M | 2.92% | 452,779 -30,702 | -6% | -$13.4M |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $153M | 2.26% | 508,519 -54,776 | -10% | -$16.4M |
|
8
Mastercard
MA
$538B
| $150M | 2.23% | 379,559 +39,319 | +12% | +$15.6M |
|
9
Exxon Mobil
XOM
$487B
| $132M | 1.96% | 1,124,951 -22,636 | -2% | -$2.66M |
|
10
JPMorgan Chase
JPM
$829B
| $108M | 1.6% | 743,770 | – | – |
|
11
Eli Lilly
LLY
$657B
| $102M | 1.51% | 189,120 -2,756 | -1% | -$1.48M |
|
12
Tesla
TSLA
$1.08T
| $99.3M | 1.47% | 397,000 | – | – |
|
13
Prologis
PLD
$106B
| $88.5M | 1.31% | 788,455 +10,000 | +1% | +$1.12M |
|
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $84.8M | 1.26% | 648,074 -13,611 | -2% | -$1.78M |
|
15
Broadcom
AVGO
$1.4T
| $80.8M | 1.2% | 97,281 -15,305 | -14% | -$12.7M |
|
16
Procter & Gamble
PG
$368B
| $74.4M | 1.1% | 509,928 | – | – |
|
17
Coca-Cola
KO
$297B
| $73.1M | 1.08% | 1,306,000 | – | – |
|
18
Equinix
EQIX
$76.9B
| $71.9M | 1.07% | 99,000 | – | – |
|
19
Accenture
ACN
$162B
| $69.1M | 1.02% | 224,865 +17,100 | +8% | +$5.25M |
|
|
20
Walmart
WMT
$774B
| $64.6M | 0.96% | +404,000 | New | +$64.6M |
|
21
Costco
COST
$418B
| $63.4M | 0.94% | 112,149 | – | – |
|
22
Merck
MRK
$210B
| $62.5M | 0.93% | 607,424 | – | – |
|
23
Salesforce
CRM
$245B
| $61.8M | 0.92% | 305,000 | – | – |
|
24
Wells Fargo
WFC
$263B
| $60.2M | 0.89% | 1,472,250 | – | – |
|
25
American Express
AXP
$231B
| $57.9M | 0.86% | 388,000 +43,000 | +12% | +$6.42M |
|