ERSOT
Employees Retirement System of Texas Portfolio holdings
AUM
$12.3B
This Quarter Return
+4.43%
1 Year Return
+21.83%
3 Year Return
+104.74%
5 Year Return
+197.99%
10 Year Return
+457.42%
AUM
$10.7B
AUM Growth
+$10.7B
(+16%)
Cap. Flow
+$180M
Cap. Flow
% of AUM
1.69%
Top 10 Holdings %
Top 10 Hldgs %
39.36%
Holding
362
New
34
Increased
85
Reduced
62
Closed
46
Top Buys
| 1 |
NVIDIA
NVDA
|
$486M |
| 2 |
Chipotle Mexican Grill
CMG
|
$61.4M |
| 3 |
Honeywell
HON
|
$59.9M |
| 4 |
Tractor Supply
TSCO
|
$38.1M |
| 5 |
Monster Beverage
MNST
|
$34.9M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$288M |
| 2 |
Caterpillar
CAT
|
$74.5M |
| 3 |
Equinix
EQIX
|
$47.7M |
| 4 |
Voya Financial
VOYA
|
$44.6M |
| 5 |
Public Storage
PSA
|
$44M |
Sector Composition
| 1 | Technology | 22.89% |
| 2 | Financials | 9.24% |
| 3 | Healthcare | 9.02% |
| 4 | Communication Services | 8.24% |
| 5 | Consumer Discretionary | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| – | – | 0 | – | – |
|
|
2
NVIDIA
NVDA
$4.24T
| $541M | 5.07% | 4,379,820 +3,930,809 | +875% | +$486M |
|
3
Apple
AAPL
$3.45T
| $444M | 4.16% | 2,105,779 +87,779 | +4% | +$18.5M |
|
4
Microsoft
MSFT
$3.77T
| $442M | 4.14% | 989,156 +11,371 | +1% | +$5.08M |
|
5
Amazon
AMZN
$2.44T
| $356M | 3.34% | 1,843,015 +29,308 | +2% | +$5.66M |
|
6
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
| – | – | 0 | – | – |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $258M | 2.42% | 1,404,515 +59,515 | +4% | +$10.9M |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $257M | 2.41% | 510,293 +23,755 | +5% | +$12M |
|
9
Eli Lilly
LLY
$657B
| $186M | 1.75% | 205,705 +16,585 | +9% | +$15M |
|
10
JPMorgan Chase
JPM
$829B
| $161M | 1.51% | 796,471 +22,101 | +3% | +$4.47M |
|
11
Broadcom
AVGO
$1.4T
| $160M | 1.5% | 99,346 -3,587 | -3% | -$5.76M |
|
|
12
Vanguard S&P 500 ETF
VOO
$726B
| $150M | 1.4% | 299,469 -575,631 | -66% | -$288M |
|
13
Mastercard
MA
$538B
| $142M | 1.33% | 321,559 -58,000 | -15% | -$25.6M |
|
14
Exxon Mobil
XOM
$487B
| $136M | 1.28% | 1,183,328 -335,672 | -22% | -$38.6M |
|
15
ServiceNow
NOW
$190B
| $110M | 1.03% | 139,649 -4,316 | -3% | -$3.4M |
|
16
Parker-Hannifin
PH
$96.2B
| $106M | 1% | 209,835 +30,835 | +17% | +$15.6M |
|
17
Prologis
PLD
$106B
| $105M | 0.98% | 932,055 +142,600 | +18% | +$16M |
|
18
Palo Alto Networks
PANW
$127B
| $103M | 0.97% | 304,400 +71,746 | +31% | +$24.3M |
|
19
UnitedHealth
UNH
$281B
| $101M | 0.95% | 198,670 +16,800 | +9% | +$8.56M |
|
20
Walmart
WMT
$774B
| $99.2M | 0.93% | 1,465,762 +253,762 | +21% | +$17.2M |
|
21
Netflix
NFLX
$513B
| $95.5M | 0.9% | 141,527 +3,062 | +2% | +$2.07M |
|
22
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $95.4M | 0.89% | 1,222,300 -200,000 | -14% | -$15.6M |
|
23
Costco
COST
$418B
| $95.3M | 0.89% | 112,149 | – | – |
|
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $93.4M | 0.88% | 512,983 +13,740 | +3% | +$2.5M |
|
25
Procter & Gamble
PG
$368B
| $93.4M | 0.88% | 566,384 +56,456 | +11% | +$9.31M |
|