ERSOT
Employees Retirement System of Texas Portfolio holdings
AUM
$12.3B
This Quarter Return
+5.74%
1 Year Return
+21.83%
3 Year Return
+104.74%
5 Year Return
+197.99%
10 Year Return
+457.42%
AUM
$11.6B
AUM Growth
+$11.6B
(+8.4%)
Cap. Flow
+$435M
Cap. Flow
% of AUM
3.76%
Top 10 Holdings %
Top 10 Hldgs %
38.98%
Holding
374
New
59
Increased
89
Reduced
63
Closed
40
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$368M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$185M |
| 3 |
Broadcom
AVGO
|
$143M |
| 4 |
Thermo Fisher Scientific
TMO
|
$80.2M |
| 5 |
Elevance Health
ELV
|
$65.6M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$150M |
| 2 |
UnitedHealth
UNH
|
$99.9M |
| 3 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$95.4M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$90.6M |
| 5 |
Danaher
DHR
|
$71M |
Sector Composition
| 1 | Technology | 20.59% |
| 2 | Financials | 9.58% |
| 3 | Healthcare | 8.32% |
| 4 | Consumer Discretionary | 7.81% |
| 5 | Communication Services | 7.54% |
| 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
| $475M | 4.11% | 3,911,497 -468,323 | -11% | -$56.9M |
|
3
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
| – | – | 0 | – | – |
|
4
Apple
AAPL
$3.45T
| $461M | 3.99% | 1,978,631 -127,148 | -6% | -$29.6M |
|
5
Microsoft
MSFT
$3.77T
| $409M | 3.54% | 951,205 -37,951 | -4% | -$16.3M |
|
|
6
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $368M | 3.19% | +2,056,072 | New | +$368M |
|
7
Amazon
AMZN
$2.44T
| $338M | 2.92% | 1,813,160 -29,855 | -2% | -$5.56M |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $249M | 2.16% | 1,491,059 +86,544 | +6% | +$14.5M |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $240M | 2.08% | 419,291 -91,002 | -18% | -$52.1M |
|
|
10
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $196M | 1.69% | 3,706,161 +3,506,161 | +1,753% | +$185M |
|
11
Eli Lilly
LLY
$657B
| $171M | 1.48% | 193,352 -12,353 | -6% | -$10.9M |
|
12
JPMorgan Chase
JPM
$829B
| $161M | 1.4% | 765,800 -30,671 | -4% | -$6.47M |
|
|
13
Broadcom
AVGO
$1.4T
| $160M | 1.38% | 926,869 +827,523 | +833% | +$143M |
|
14
Mastercard
MA
$538B
| $159M | 1.37% | 321,559 | – | – |
|
15
Exxon Mobil
XOM
$487B
| $122M | 1.05% | 1,038,417 -144,911 | -12% | -$17M |
|
16
Walmart
WMT
$774B
| $119M | 1.03% | 1,470,356 +4,594 | +0.3% | +$371K |
|
17
Prologis
PLD
$106B
| $118M | 1.02% | 933,055 +1,000 | +0.1% | +$126K |
|
18
Parker-Hannifin
PH
$96.2B
| $111M | 0.96% | 174,994 -34,841 | -17% | -$22M |
|
19
ServiceNow
NOW
$190B
| $103M | 0.89% | 115,201 -24,448 | -18% | -$21.9M |
|
20
Costco
COST
$418B
| $99.4M | 0.86% | 112,149 | – | – |
|
21
Coca-Cola
KO
$297B
| $98.1M | 0.85% | 1,364,598 +30,665 | +2% | +$2.2M |
|
22
Procter & Gamble
PG
$368B
| $93.7M | 0.81% | 540,928 -25,456 | -4% | -$4.41M |
|
23
Tesla
TSLA
$1.08T
| $92.5M | 0.8% | 353,643 -404 | -0.1% | -$106K |
|
24
Netflix
NFLX
$513B
| $91.3M | 0.79% | 128,787 -12,740 | -9% | -$9.04M |
|
25
Salesforce
CRM
$245B
| $88.1M | 0.76% | 322,000 | – | – |
|