ERSOT
Employees Retirement System of Texas Portfolio holdings
AUM
$12.3B
This Quarter Return
+13.09%
1 Year Return
+21.83%
3 Year Return
+104.74%
5 Year Return
+197.99%
10 Year Return
+457.42%
AUM
$8.53B
AUM Growth
+$8.53B
(+26%)
Cap. Flow
+$1.05B
Cap. Flow
% of AUM
12.27%
Top 10 Holdings %
Top 10 Hldgs %
29.79%
Holding
386
New
88
Increased
82
Reduced
43
Closed
45
Top Buys
| 1 |
ServiceNow
NOW
|
$118M |
| 2 |
UnitedHealth
UNH
|
$102M |
| 3 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$100M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$99.8M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$99.8M |
Top Sells
| 1 |
Strive Emerging Markets ex-China ETF
STXE
|
$42.2M |
| 2 |
Deere & Co
DE
|
$41.6M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$39.4M |
| 4 |
HES
Hess
HES
|
$37.9M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$36.3M |
Sector Composition
| 1 | Technology | 22.26% |
| 2 | Financials | 11.43% |
| 3 | Healthcare | 10.38% |
| 4 | Consumer Discretionary | 9.32% |
| 5 | Communication Services | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$726B
| $475M | 5.57% | 1,088,100 | – | – |
|
2
Apple
AAPL
$3.45T
| $389M | 4.56% | 2,018,000 | – | – |
|
3
Microsoft
MSFT
$3.77T
| $369M | 4.32% | 980,235 -26,653 | -3% | -$10M |
|
4
Amazon
AMZN
$2.44T
| $257M | 3.01% | 1,688,580 +23,335 | +1% | +$3.55M |
|
5
NVIDIA
NVDA
$4.24T
| $228M | 2.68% | 460,797 +8,018 | +2% | +$3.97M |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $209M | 2.45% | 1,485,119 -54,974 | -4% | -$7.75M |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $180M | 2.11% | 508,509 -10 | -0% | -$3.54K |
|
8
Mastercard
MA
$538B
| $162M | 1.9% | 379,559 | – | – |
|
9
Exxon Mobil
XOM
$487B
| $137M | 1.61% | 1,370,000 +245,049 | +22% | +$24.5M |
|
10
JPMorgan Chase
JPM
$829B
| $135M | 1.58% | 793,070 +49,300 | +7% | +$8.39M |
|
|
11
ServiceNow
NOW
$190B
| $118M | 1.38% | +166,662 | New | +$118M |
|
12
Broadcom
AVGO
$1.4T
| $117M | 1.37% | 104,735 +7,454 | +8% | +$8.32M |
|
13
Coca-Cola
KO
$297B
| $114M | 1.33% | 1,931,000 +625,000 | +48% | +$36.8M |
|
14
Eli Lilly
LLY
$657B
| $110M | 1.29% | 189,120 | – | – |
|
15
Prologis
PLD
$106B
| $106M | 1.25% | 798,455 +10,000 | +1% | +$1.33M |
|
|
16
UnitedHealth
UNH
$281B
| $102M | 1.2% | +194,367 | New | +$102M |
|
17
Tesla
TSLA
$1.08T
| $101M | 1.19% | 407,465 +10,465 | +3% | +$2.6M |
|
|
18
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $100M | 1.17% | +1,422,300 | New | +$100M |
|
|
19
Vanguard Small-Cap ETF
VB
$66.4B
| $99.8M | 1.17% | +467,925 | New | +$99.8M |
|
|
20
Vanguard Total Stock Market ETF
VTI
$526B
| $99.8M | 1.17% | +420,800 | New | +$99.8M |
|
21
Equinix
EQIX
$76.9B
| $87M | 1.02% | 108,000 +9,000 | +9% | +$7.25M |
|
22
Salesforce
CRM
$245B
| $80.3M | 0.94% | 305,000 | – | – |
|
23
Accenture
ACN
$162B
| $78.9M | 0.93% | 224,865 | – | – |
|
24
Walt Disney
DIS
$213B
| $78.8M | 0.92% | 872,798 +230,000 | +36% | +$20.8M |
|
25
Palo Alto Networks
PANW
$127B
| $78.6M | 0.92% | 266,654 +35,000 | +15% | +$10.3M |
|