ERSOT
Employees Retirement System of Texas Portfolio holdings
AUM
$12.3B
1-Year Est. Return
21.83%
1 Year Est. Return
+21.83%
AUM
$11B
AUM Growth
-$684M
(-5.8%)
Holding
346
Top Buys
| 1 | +$150M | |
| 2 | +$99.3M | |
| 3 | +$98M | |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$97.8M |
| 5 |
Uber
UBER
|
+$69.8M |
Top Sells
| 1 | +$1.25B | |
| 2 | +$459M | |
| 3 | +$274M | |
| 4 |
Salesforce
CRM
|
+$108M |
| 5 |
Honeywell
HON
|
+$85.5M |
Sector Composition
| 1 | Technology | 19.48% |
| 2 | Financials | 9.82% |
| 3 | Consumer Discretionary | 8.27% |
| 4 | Healthcare | 7.29% |
| 5 | Real Estate | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Intermediate-Term Treasury ETF
VGIT
$33B
| – | – |
0
|
|
||
2
Microsoft
MSFT
$3.82T
| $462M | 4.19% |
1,230,429
+261,064
|
|
||
3
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.83B
| – | – |
0
|
|
||
4
Invesco S&P 500 Equal Weight ETF
RSP
$73.3B
| $455M | 4.13% |
2,629,372
+573,300
|
|
||
5
Apple
AAPL
$3.99T
| $434M | 3.94% |
1,955,831
-22,800
|
|
||
6
NVIDIA
NVDA
$4.84T
| $411M | 3.73% |
3,793,638
-202,373
|
|
||
7
Amazon
AMZN
$2.67T
| $315M | 2.85% |
1,654,644
-112,409
|
|
||
|
8
Vanguard FTSE Developed Markets ETF
VEA
$177B
| $286M | 2.59% |
5,629,961
+1,923,800
|
|
||
9
Meta Platforms (Facebook)
META
$1.58T
| $216M | 1.96% |
375,022
-46,498
|
|
||
10
JPMorgan Chase
JPM
$842B
| $181M | 1.64% |
737,500
-28,300
|
|
||
11
Eli Lilly
LLY
$812B
| $180M | 1.63% |
218,356
+13,188
|
|
||
12
Mastercard
MA
$496B
| $166M | 1.5% |
302,059
-19,500
|
|
||
13
SPDR S&P 500 ETF Trust
SPY
$671B
| $150M | 1.36% |
+268,300
|
|
||
14
Broadcom
AVGO
$1.66T
| $148M | 1.34% |
886,030
-59,919
|
|
||
15
Exxon Mobil
XOM
$481B
| $127M | 1.15% |
1,063,953
+62,171
|
|
||
16
UnitedHealth
UNH
$300B
| $116M | 1.05% |
221,800
-16,712
|
|
||
17
Coca-Cola
KO
$295B
| $116M | 1.05% |
1,614,000
+379,269
|
|
||
18
Prologis
PLD
$115B
| $111M | 1.01% |
992,438
+32,383
|
|
||
19
Tesla
TSLA
$1.48T
| $109M | 0.99% |
421,356
-5,627
|
|
||
20
Walmart
WMT
$815B
| $109M | 0.99% |
1,241,900
-181,789
|
|
||
21
Netflix
NFLX
$463B
| $107M | 0.97% |
115,046
-13,741
|
|
||
22
Procter & Gamble
PG
$344B
| $99.5M | 0.9% |
583,557
+42,629
|
|
||
23
Costco
COST
$417B
| $98.9M | 0.9% |
104,549
-7,600
|
|
||
24
Parker-Hannifin
PH
$97.3B
| $96M | 0.87% |
157,869
+14,683
|
|
||
25
T-Mobile US
TMUS
$231B
| $92.2M | 0.84% |
345,637
-30,263
|
|