ERSOT
Employees Retirement System of Texas Portfolio holdings
AUM
$12.3B
This Quarter Return
+14.11%
1 Year Return
+21.83%
3 Year Return
+104.74%
5 Year Return
+197.99%
10 Year Return
+457.42%
AUM
$9.16B
AUM Growth
+$9.16B
(+7.4%)
Cap. Flow
-$231M
Cap. Flow
% of AUM
-2.52%
Top 10 Holdings %
Top 10 Hldgs %
31.3%
Holding
388
New
46
Increased
98
Reduced
100
Closed
58
Top Buys
| 1 |
Colgate-Palmolive
CL
|
$61.7M |
| 2 |
Lowe's Companies
LOW
|
$58.8M |
| 3 |
Walmart
WMT
|
$48.6M |
| 4 |
Charles River Laboratories
CRL
|
$47.1M |
| 5 |
Hyatt Hotels
H
|
$46.1M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$102M |
| 2 |
Thermo Fisher Scientific
TMO
|
$56.9M |
| 3 |
McDonald's
MCD
|
$56M |
| 4 |
W.W. Grainger
GWW
|
$55.5M |
| 5 |
MGM Resorts International
MGM
|
$54.5M |
Sector Composition
| 1 | Technology | 23.61% |
| 2 | Financials | 12.02% |
| 3 | Healthcare | 10.57% |
| 4 | Consumer Discretionary | 9% |
| 5 | Communication Services | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $421M | 4.59% | 875,100 -213,000 | -20% | -$102M |
|
2
Microsoft
MSFT
$3.77T
| $411M | 4.49% | 977,785 -2,450 | -0.2% | -$1.03M |
|
3
NVIDIA
NVDA
$4.24T
| $406M | 4.43% | 449,011 -11,786 | -3% | -$10.6M |
|
4
Apple
AAPL
$3.45T
| $346M | 3.78% | 2,018,000 | – | – |
|
5
Amazon
AMZN
$2.44T
| $327M | 3.57% | 1,813,707 +125,127 | +7% | +$22.6M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $236M | 2.58% | 486,538 -21,971 | -4% | -$10.7M |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $205M | 2.24% | 1,345,000 -140,119 | -9% | -$21.3M |
|
8
Mastercard
MA
$538B
| $183M | 2% | 379,559 | – | – |
|
9
Exxon Mobil
XOM
$487B
| $177M | 1.93% | 1,519,000 +149,000 | +11% | +$17.3M |
|
10
JPMorgan Chase
JPM
$829B
| $155M | 1.69% | 774,370 -18,700 | -2% | -$3.75M |
|
11
Eli Lilly
LLY
$657B
| $147M | 1.61% | 189,120 | – | – |
|
12
Broadcom
AVGO
$1.4T
| $136M | 1.49% | 102,933 -1,802 | -2% | -$2.39M |
|
13
ServiceNow
NOW
$190B
| $110M | 1.2% | 143,965 -22,697 | -14% | -$17.3M |
|
14
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $108M | 1.18% | 1,422,300 | – | – |
|
15
Coca-Cola
KO
$297B
| $107M | 1.17% | 1,744,000 -187,000 | -10% | -$11.4M |
|
16
Prologis
PLD
$106B
| $103M | 1.12% | 789,455 -9,000 | -1% | -$1.17M |
|
17
Walt Disney
DIS
$213B
| $102M | 1.12% | 837,398 -35,400 | -4% | -$4.33M |
|
18
Salesforce
CRM
$245B
| $100M | 1.09% | 332,880 +27,880 | +9% | +$8.4M |
|
19
Parker-Hannifin
PH
$96.2B
| $99.5M | 1.09% | 179,000 +56,000 | +46% | +$31.1M |
|
20
UnitedHealth
UNH
$281B
| $90M | 0.98% | 181,870 -12,497 | -6% | -$6.18M |
|
21
American Express
AXP
$231B
| $88.3M | 0.96% | 388,000 | – | – |
|
22
Vanguard Total Stock Market ETF
VTI
$526B
| $88.1M | 0.96% | 338,800 -82,000 | -19% | -$21.3M |
|
23
Netflix
NFLX
$513B
| $84.1M | 0.92% | 138,465 +13,471 | +11% | +$8.18M |
|
24
Equinix
EQIX
$76.9B
| $83.4M | 0.91% | 101,000 -7,000 | -6% | -$5.78M |
|
25
Procter & Gamble
PG
$368B
| $82.7M | 0.9% | 509,928 | – | – |
|