ERSOT
Employees Retirement System of Texas Portfolio holdings
AUM
$12.3B
This Quarter Return
-0.87%
1 Year Return
+21.83%
3 Year Return
+104.74%
5 Year Return
+197.99%
10 Year Return
+457.42%
AUM
$11B
AUM Growth
+$11B
(-5.8%)
Cap. Flow
-$514M
Cap. Flow
% of AUM
-4.66%
Top 10 Holdings %
Top 10 Hldgs %
42.06%
Holding
346
New
35
Increased
70
Reduced
99
Closed
81
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$150M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$99.3M |
| 3 |
Microsoft
MSFT
|
$98M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$97.8M |
| 5 |
Uber
UBER
|
$69.8M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$274M |
| 2 |
Salesforce
CRM
|
$108M |
| 3 |
Honeywell
HON
|
$85.5M |
| 4 |
Wells Fargo
WFC
|
$85.5M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$80.6M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| – | – | 0 | – | – |
|
|
2
Microsoft
MSFT
$3.77T
| $462M | 4.19% | 1,230,429 +261,064 | +27% | +$98M |
|
3
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
| – | – | 0 | – | – |
|
|
4
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $455M | 4.13% | 2,629,372 +573,300 | +28% | +$99.3M |
|
5
Apple
AAPL
$3.45T
| $434M | 3.94% | 1,955,831 -22,800 | -1% | -$5.06M |
|
6
NVIDIA
NVDA
$4.24T
| $411M | 3.73% | 3,793,638 -202,373 | -5% | -$21.9M |
|
7
Amazon
AMZN
$2.44T
| $315M | 2.85% | 1,654,644 -112,409 | -6% | -$21.4M |
|
|
8
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $286M | 2.59% | 5,629,961 +1,923,800 | +52% | +$97.8M |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $216M | 1.96% | 375,022 -46,498 | -11% | -$26.8M |
|
10
JPMorgan Chase
JPM
$829B
| $181M | 1.64% | 737,500 -28,300 | -4% | -$6.94M |
|
11
Eli Lilly
LLY
$657B
| $180M | 1.63% | 218,356 +13,188 | +6% | +$10.9M |
|
12
Mastercard
MA
$538B
| $166M | 1.5% | 302,059 -19,500 | -6% | -$10.7M |
|
|
13
SPDR S&P 500 ETF Trust
SPY
$658B
| $150M | 1.36% | +268,300 | New | +$150M |
|
14
Broadcom
AVGO
$1.4T
| $148M | 1.34% | 886,030 -59,919 | -6% | -$10M |
|
15
Exxon Mobil
XOM
$487B
| $127M | 1.15% | 1,063,953 +62,171 | +6% | +$7.39M |
|
16
UnitedHealth
UNH
$281B
| $116M | 1.05% | 221,800 -16,712 | -7% | -$8.75M |
|
17
Coca-Cola
KO
$297B
| $116M | 1.05% | 1,614,000 +379,269 | +31% | +$27.2M |
|
18
Prologis
PLD
$106B
| $111M | 1.01% | 992,438 +32,383 | +3% | +$3.62M |
|
19
Tesla
TSLA
$1.08T
| $109M | 0.99% | 421,356 -5,627 | -1% | -$1.46M |
|
20
Walmart
WMT
$774B
| $109M | 0.99% | 1,241,900 -181,789 | -13% | -$16M |
|
21
Netflix
NFLX
$513B
| $107M | 0.97% | 115,046 -13,741 | -11% | -$12.8M |
|
22
Procter & Gamble
PG
$368B
| $99.5M | 0.9% | 583,557 +42,629 | +8% | +$7.26M |
|
23
Costco
COST
$418B
| $98.9M | 0.9% | 104,549 -7,600 | -7% | -$7.19M |
|
24
Parker-Hannifin
PH
$96.2B
| $96M | 0.87% | 157,869 +14,683 | +10% | +$8.93M |
|
25
T-Mobile US
TMUS
$284B
| $92.2M | 0.84% | 345,637 -30,263 | -8% | -$8.07M |
|