ERSOT
Employees Retirement System of Texas Portfolio holdings
AUM
$12.3B
This Quarter Return
+3.61%
1 Year Return
+21.83%
3 Year Return
+104.74%
5 Year Return
+197.99%
10 Year Return
+457.42%
AUM
$11.7B
AUM Growth
+$11.7B
(+1.4%)
Cap. Flow
+$9.76M
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
39.55%
Holding
365
New
29
Increased
77
Reduced
58
Closed
53
Top Buys
| 1 |
UnitedHealth
UNH
|
$107M |
| 2 |
Booking.com
BKNG
|
$67.6M |
| 3 |
Danaher
DHR
|
$55.2M |
| 4 |
Mercado Libre
MELI
|
$47.7M |
| 5 |
Entergy
ETR
|
$45.2M |
Top Sells
| 1 |
VICI Properties
VICI
|
$76.7M |
| 2 |
Ametek
AME
|
$66.9M |
| 3 |
Elevance Health
ELV
|
$65.6M |
| 4 |
Humana
HUM
|
$52.5M |
| 5 |
Hyatt Hotels
H
|
$44M |
Sector Composition
| 1 | Technology | 22.26% |
| 2 | Financials | 10.07% |
| 3 | Consumer Discretionary | 9.17% |
| 4 | Communication Services | 8.27% |
| 5 | Healthcare | 7.31% |
| 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
| $537M | 4.58% | 3,996,011 +84,514 | +2% | +$11.3M |
|
3
Apple
AAPL
$3.45T
| $495M | 4.23% | 1,978,631 | – | – |
|
4
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
| – | – | 0 | – | – |
|
5
Microsoft
MSFT
$3.77T
| $409M | 3.49% | 969,365 +18,160 | +2% | +$7.65M |
|
6
Amazon
AMZN
$2.44T
| $388M | 3.31% | 1,767,053 -46,107 | -3% | -$10.1M |
|
7
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $360M | 3.08% | 2,056,072 | – | – |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $274M | 2.33% | 1,436,271 -54,788 | -4% | -$10.4M |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $247M | 2.11% | 421,520 +2,229 | +0.5% | +$1.31M |
|
10
Broadcom
AVGO
$1.4T
| $219M | 1.87% | 945,949 +19,080 | +2% | +$4.42M |
|
11
JPMorgan Chase
JPM
$829B
| $184M | 1.57% | 765,800 | – | – |
|
12
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $177M | 1.51% | 3,706,161 | – | – |
|
13
Tesla
TSLA
$1.08T
| $172M | 1.47% | 426,983 +73,340 | +21% | +$29.6M |
|
14
Mastercard
MA
$538B
| $169M | 1.45% | 321,559 | – | – |
|
15
Eli Lilly
LLY
$657B
| $158M | 1.35% | 205,168 +11,816 | +6% | +$9.12M |
|
16
Walmart
WMT
$774B
| $129M | 1.1% | 1,423,689 -46,667 | -3% | -$4.22M |
|
17
ServiceNow
NOW
$190B
| $122M | 1.04% | 115,201 | – | – |
|
|
18
UnitedHealth
UNH
$281B
| $121M | 1.03% | 238,512 +210,786 | +760% | +$107M |
|
19
Netflix
NFLX
$513B
| $115M | 0.98% | 128,787 | – | – |
|
20
Exxon Mobil
XOM
$487B
| $108M | 0.92% | 1,001,782 -36,635 | -4% | -$3.94M |
|
21
Salesforce
CRM
$245B
| $108M | 0.92% | 322,000 | – | – |
|
22
Costco
COST
$418B
| $103M | 0.88% | 112,149 | – | – |
|
23
Prologis
PLD
$106B
| $101M | 0.87% | 960,055 +27,000 | +3% | +$2.85M |
|
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $91.5M | 0.78% | 483,308 | – | – |
|
25
Parker-Hannifin
PH
$96.2B
| $91.1M | 0.78% | 143,186 -31,808 | -18% | -$20.2M |
|