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EMPLOYEES RETIREMENT SYSTEM OF TEXAS |
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AUSTIN |
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TX |
| Zip: |
787113207 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VOO |
Vanguard S&P 500 Etf |
1 |
- |
$488.48 |
$420,661,000 |
875,100 |
4.6% |
-54,621,000 |
-213,000 |
0.097 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$429.04 |
$411,374,000 |
977,785 |
4.5% |
42,766,000 |
-2,450 |
0.013 |
Application Software |
|
|
NVDA |
NVIDIA Corporation |
3 |
- |
$953.86 |
$405,708,000 |
449,011 |
4.44% |
177,512,000 |
-11,786 |
0.018 |
Semiconductor - Speci... |
|
|
AAPL |
Apple Inc |
4 |
- |
$192.35 |
$346,047,000 |
2,018,000 |
3.79% |
-42,479,000 |
0 |
0.012 |
Personal Computers |
|
|
AMZN |
Amazon.com Inc |
5 |
- |
$183.15 |
$327,156,000 |
1,813,707 |
3.58% |
70,593,000 |
125,127 |
0.018 |
Internet Software & S... |
|
|
FB |
Meta Platforms Inc |
6 |
- |
$464.63 |
$236,253,000 |
486,538 |
2.59% |
56,261,000 |
-21,971 |
0.02 |
Internet Service Prov... |
|
|
GOOG |
Alphabet Inc |
7 |
- |
$179.54 |
$204,790,000 |
1,345,000 |
2.24% |
-4,508,000 |
-140,119 |
0.022 |
Search Engines & Info... |
|
|
MA |
MasterCard Inc A |
8 |
- |
$459.10 |
$182,784,000 |
379,559 |
2% |
20,898,000 |
0 |
0.038 |
Business Services |
|
|
XOM |
Exxon Mobil Corp |
9 |
- |
$117.85 |
$176,569,000 |
1,519,000 |
1.93% |
39,596,000 |
149,000 |
0.036 |
Integrated Oil & Gas |
|
|
JPM |
JP Morgan Chase & Co |
10 |
- |
$199.52 |
$155,106,000 |
774,370 |
1.7% |
20,205,000 |
-18,700 |
0.025 |
Domestic Money Center... |
|
|
LLY |
Eli Lilly & Co |
11 |
- |
$803.17 |
$147,128,000 |
189,120 |
1.61% |
36,886,000 |
0 |
0.02 |
Drug Manufacturers - ... |
|
|
AVGO |
Broadcom Limited |
12 |
- |
$1,399.20 |
$136,428,000 |
102,933 |
1.49% |
19,518,000 |
-1,802 |
0.026 |
Semiconductor- Broad... |
|
|
NOW |
Servicenow, Inc. |
13 |
- |
$777.05 |
$109,759,000 |
143,965 |
1.2% |
-7,986,000 |
-22,697 |
0.074 |
Information Technolog... |
|
|
DGRW |
Wisdomtree Us Dividend Grow... |
14 |
- |
$76.69 |
$108,365,000 |
1,422,300 |
1.19% |
8,406,000 |
0 |
1.071 |
N/A |
|
|
KO |
Coca-Cola Co |
15 |
- |
$62.91 |
$106,698,000 |
1,744,000 |
1.17% |
-7,096,000 |
-187,000 |
0.041 |
Beverage Soft Drinks... |
|
|
PLD |
ProLogis Inc |
16 |
- |
$110.60 |
$102,803,000 |
789,455 |
1.13% |
-3,631,000 |
-9,000 |
0.085 |
REIT - Industrial |
|
|
DIS |
Walt Disney Co |
17 |
- |
$103.01 |
$102,464,000 |
837,398 |
1.12% |
23,659,000 |
-35,400 |
0.047 |
Entertainment - Diver... |
|
|
CRM |
Salesforce.com Inc |
18 |
- |
$283.76 |
$100,257,000 |
332,880 |
1.1% |
19,999,000 |
27,880 |
0.037 |
Internet Software & S... |
|
|
PH |
Parker Hannifin Corp |
19 |
- |
$546.87 |
$99,486,000 |
179,000 |
1.09% |
42,820,000 |
56,000 |
0.139 |
Industrial Equipment ... |
|
|
UNH |
Unitedhealth Group Inc |
20 |
- |
$523.55 |
$89,971,000 |
181,870 |
0.98% |
-12,357,000 |
-12,497 |
0.019 |
Health Care Plans |
|
|
AXP |
American Express Co |
21 |
- |
$243.08 |
$88,344,000 |
388,000 |
0.97% |
15,656,000 |
0 |
0.048 |
Credit Services |
|
|
VTI |
Vanguard Total Stock Market... |
22 |
- |
$263.11 |
$88,054,000 |
338,800 |
0.96% |
-11,768,000 |
-82,000 |
0.034 |
Closed - End Fund - E... |
|
|
NFLX |
Netflix Inc |
23 |
- |
$650.61 |
$84,094,000 |
138,465 |
0.92% |
23,237,000 |
13,471 |
0.031 |
Music & Video Stores |
|
|
EQIX |
Equinix Inc |
24 |
- |
$792.24 |
$83,358,000 |
101,000 |
0.91% |
-3,624,000 |
-7,000 |
0.087 |
Telecom Services - Do... |
|
|
PG |
Procter & Gamble Co |
25 |
- |
$168.35 |
$82,736,000 |
509,928 |
0.91% |
8,011,000 |
0 |
0.021 |
Cleaning Products |
|
|
COST |
Costco Wholesale Corp |
26 |
- |
$800.93 |
$82,164,000 |
112,149 |
0.9% |
8,137,000 |
0 |
0.025 |
Discount, Variety Stores |
|
|
MU |
Micron Technology Inc |
27 |
- |
$127.50 |
$80,363,000 |
681,675 |
0.88% |
12,325,000 |
-115,579 |
0.061 |
Semiconductor - Memor... |
|
|
MRK |
Merck & Co Inc |
28 |
- |
$131.20 |
$80,150,000 |
607,424 |
0.88% |
13,929,000 |
0 |
0.024 |
Drug Manufacturers - ... |
|
|
ACN |
Accenture Plc |
29 |
- |
$303.64 |
$77,940,000 |
224,865 |
0.85% |
-967,000 |
0 |
0.035 |
Management Services |
|
|
TDG |
Transdigm Group Inc |
30 |
- |
$1,336.84 |
$77,591,000 |
63,000 |
0.85% |
12,849,000 |
-1,000 |
0.115 |
Aerospace/Defense Pro... |
|
|
AME |
Ametek Inc |
31 |
- |
$169.13 |
$75,546,000 |
413,044 |
0.83% |
25,742,000 |
111,000 |
0.18 |
Industrial Electrical... |
|
|
GOOGL |
Alphabet Inc |
32 |
- |
$177.85 |
$75,351,000 |
499,243 |
0.82% |
4,266,000 |
-9,631 |
0.008 |
Search Engines & Info... |
|
|
ETN |
Eaton Corp |
33 |
- |
$336.73 |
$74,731,000 |
239,000 |
0.82% |
17,175,000 |
0 |
0.06 |
Diversified Machinery |
|
|
CAT |
Caterpillar Inc |
34 |
- |
$359.07 |
$74,459,000 |
203,200 |
0.81% |
-3,066,000 |
-59,000 |
0.037 |
Farm & Construction M... |
|
|
INTU |
Intuit Inc |
35 |
- |
$667.82 |
$74,181,000 |
114,125 |
0.81% |
7,449,000 |
7,359 |
0.044 |
Application Software |
|
|
TSLA |
Tesla Motors Inc |
36 |
- |
$177.81 |
$73,576,000 |
418,547 |
0.81% |
-27,671,000 |
11,082 |
0.013 |
Auto Manufacturers |
|
|
WMT |
Wal-Mart Stores Inc |
37 |
- |
$60.24 |
$72,926,000 |
1,212,000 |
0.8% |
9,235,000 |
808,000 |
0.043 |
Discount, Variety Stores |
|
|
VB |
Vanguard Small Cap VIPERS |
38 |
- |
$225.31 |
$72,674,000 |
317,925 |
0.8% |
-27,148,000 |
-150,000 |
0.171 |
Closed - End Fund - E... |
|
|
SLB |
Schlumberger Ltd |
39 |
- |
$48.29 |
$71,691,000 |
1,308,000 |
0.78% |
8,687,000 |
97,320 |
0.094 |
Oil & Gas Equipment &... |
|
|
WFC |
Wells Fargo & Co |
40 |
- |
$61.46 |
$71,656,000 |
1,236,300 |
0.78% |
8,494,000 |
-46,950 |
0.03 |
Domestic Money Center... |
|
|
DHR |
Danaher Corp |
41 |
- |
$266.55 |
$70,920,000 |
284,000 |
0.78% |
14,473,000 |
40,000 |
0.04 |
General Building Mate... |
|
|
AZO |
Autozone Inc |
42 |
- |
$2,820.83 |
$69,336,000 |
22,000 |
0.76% |
12,453,000 |
0 |
0.095 |
Auto Parts Stores |
|
|
AMP |
Ameriprise Financial Inc |
43 |
- |
$434.08 |
$69,274,000 |
158,000 |
0.76% |
9,261,000 |
0 |
0.134 |
Asset Management |
|
|
PSA |
Public Storage Inc |
44 |
- |
$283.03 |
$66,224,000 |
228,311 |
0.72% |
-3,716,000 |
-1,000 |
0.131 |
REIT - Industrial |
|
|
PANW |
Palo Alto Networks Inc |
45 |
- |
$311.66 |
$66,104,000 |
232,654 |
0.72% |
-12,527,000 |
-34,000 |
0.077 |
Networking & Communic... |
|
|
LPLA |
LPL Investment Holdings Inc |
46 |
- |
$269.65 |
$64,993,000 |
246,000 |
0.71% |
8,998,000 |
0 |
0.308 |
Investment Brokerage ... |
|
|
LNG |
Cheniere Energy Inc |
47 |
- |
$159.85 |
$63,222,000 |
392,000 |
0.69% |
6,205,000 |
58,000 |
0.155 |
Oil & Gas Equipment &... |
|
|
CL |
Colgate Palmolive Co |
48 |
New |
$95.17 |
$61,684,000 |
685,000 |
0.68% |
61,684,000 |
685,000 |
0.08 |
Personal Products |
|
|
TJX |
TJX Companies Inc |
49 |
- |
$97.70 |
$61,461,000 |
606,000 |
0.67% |
4,612,000 |
0 |
0.051 |
Discount, Variety Stores |
|
|
MDLZ |
Mondelez International Inc |
50 |
- |
$70.66 |
$60,480,000 |
864,000 |
0.66% |
11,662,000 |
190,000 |
0.06 |
Food - Major Diversified |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
51 |
- |
$551.16 |
$60,369,000 |
108,500 |
0.66% |
5,318,000 |
0 |
0.258 |
Closed - End Fund - E... |
|
|
WM |
Waste Management Inc |
52 |
- |
$208.33 |
$59,256,000 |
278,000 |
0.65% |
9,466,000 |
0 |
0.066 |
Waste Management |
|
|
DDOG |
Datadog, Inc. |
53 |
- |
$0.00 |
$59,119,000 |
478,306 |
0.65% |
2,273,000 |
9,979 |
0.186 |
N/A |
|
|
LOW |
Lowes Companies Inc |
54 |
New |
$224.86 |
$58,843,000 |
231,000 |
0.64% |
58,843,000 |
231,000 |
0.031 |
Home Improvement Stores |
|
|
CDNS |
Cadence Design Systems Inc |
55 |
- |
$290.10 |
$58,832,000 |
189,000 |
0.64% |
7,354,000 |
0 |
0.068 |
Technical & System So... |
|
|
HIG |
Hartford Financial Services... |
56 |
- |
$102.12 |
$58,635,000 |
569,000 |
0.64% |
20,374,000 |
93,000 |
0.159 |
Property & Casualty I... |
|
|
CMG |
Chipotle Mexican Grill Inc |
57 |
- |
$3,172.80 |
$58,135,000 |
20,000 |
0.64% |
12,396,000 |
0 |
0.071 |
Restaurants |
|
|
FCX |
Freeport McMoRan Copper & G... |
58 |
- |
$54.32 |
$56,464,000 |
1,200,850 |
0.62% |
7,125,000 |
41,850 |
0.083 |
Copper |
|
|
AJG |
Arthur J Gallagher & Co |
59 |
- |
$257.84 |
$55,759,000 |
223,000 |
0.61% |
5,611,000 |
0 |
0.094 |
Insurance Brokers |
|
|
ETR |
Entergy Corp |
60 |
- |
$114.22 |
$55,059,000 |
521,000 |
0.6% |
17,012,000 |
145,000 |
0.26 |
Electric Utilities |
|
|
ALLY |
Ally Financial Inc |
61 |
- |
$39.36 |
$54,106,000 |
1,333,000 |
0.59% |
34,538,000 |
772,624 |
0.357 |
Mortgage Investment |
|
|
DXCM |
DexCom Inc |
62 |
- |
$130.84 |
$53,400,000 |
385,000 |
0.58% |
5,625,000 |
0 |
0.099 |
Medical Instruments &... |
|
|
HCA |
HCA Holdings Inc |
63 |
- |
$321.12 |
$53,365,000 |
160,000 |
0.58% |
10,056,000 |
0 |
0.047 |
Hospitals |
|
|
MS |
Morgan Stanley |
64 |
- |
$101.53 |
$53,106,000 |
564,000 |
0.58% |
513,000 |
0 |
0.03 |
Investment Brokerage ... |
|
|
STZ |
Constellation Brands Inc |
65 |
- |
$250.98 |
$52,721,000 |
194,000 |
0.58% |
5,821,000 |
0 |
0.114 |
Beverage - Wineries &... |
|
|
TMUS |
T-Mobile Us Inc |
66 |
- |
$164.36 |
$52,615,000 |
322,357 |
0.58% |
-7,863,000 |
-54,850 |
0.026 |
Wireless Communications |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
67 |
- |
$442.00 |
$49,325,000 |
118,000 |
0.54% |
1,312,000 |
0 |
0.045 |
Drug Manufacturers - ... |
|
|
BSX |
Boston Scientific Corp |
68 |
- |
$75.67 |
$48,628,000 |
710,000 |
0.53% |
7,583,000 |
0 |
0.05 |
Medical Instruments &... |
|
|
CRL |
Charles River Laboratories ... |
69 |
New |
$221.48 |
$47,145,000 |
174,000 |
0.52% |
47,145,000 |
174,000 |
0.325 |
Biotechnology |
|
|
NXPI |
NXP Semiconductors NV |
70 |
- |
$274.42 |
$47,076,000 |
190,000 |
0.52% |
3,437,000 |
0 |
0.068 |
Semiconductor- Broad... |
|
|
ICLR |
ICON plc (ADR) |
71 |
- |
$317.88 |
$47,033,000 |
140,000 |
0.51% |
17,311,000 |
35,000 |
0.176 |
Research Services |
|
|
VICI |
Vici Properties Inc. |
72 |
- |
$30.12 |
$46,916,000 |
1,574,900 |
0.51% |
-1,060,000 |
70,000 |
0.153 |
N/A |
|
|
ICE |
Intercontinental Exchange Inc |
73 |
- |
$137.27 |
$46,589,000 |
339,000 |
0.51% |
3,051,000 |
0 |
0.06 |
Business Services |
|
|
NI |
NiSource Inc |
74 |
- |
$29.21 |
$46,220,000 |
1,671,000 |
0.51% |
11,732,000 |
372,000 |
0.407 |
Multi Utilities |
|
|
H |
Hyatt Hotels Corp |
75 |
New |
$150.30 |
$46,130,000 |
289,000 |
0.5% |
46,130,000 |
289,000 |
0.534 |
Lodging |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
76 |
- |
$381.83 |
$45,491,000 |
87,000 |
0.5% |
2,862,000 |
0 |
0.154 |
Personal Services |
|
|
ZTS |
Zoetis Inc. |
77 |
- |
$172.79 |
$45,348,000 |
268,000 |
0.5% |
45,348,000 |
268,000 |
0.056 |
Drugs - Generic |
|
|
NEM |
Newmont Mining Corp |
78 |
- |
$44.04 |
$45,213,000 |
1,261,530 |
0.49% |
2,357,000 |
226,100 |
0.157 |
Gold |
|
|
VOYA |
Voya Financial Inc |
79 |
- |
$74.39 |
$44,648,000 |
604,000 |
0.49% |
580,000 |
0 |
0.478 |
Property & Casualty I... |
|
|
MCK |
McKesson Corp |
80 |
- |
$531.10 |
$42,948,000 |
80,000 |
0.47% |
5,910,000 |
0 |
0.049 |
Drugs Wholesale |
|
|
XBI |
streetTRACKS Series Trust S... |
81 |
- |
$91.57 |
$40,708,000 |
429,000 |
0.45% |
7,135,000 |
53,000 |
0.082 |
Closed - End Fund - E... |
|
|
FITB |
Fifth Third Bancorp |
82 |
- |
$38.04 |
$38,475,000 |
1,034,000 |
0.42% |
2,812,000 |
0 |
0.145 |
Domestic Regional Banks |
|
|
ODFL |
Old Dominion Freight Line Inc |
83 |
- |
$195.06 |
$38,160,000 |
174,000 |
0.42% |
2,896,000 |
87,000 |
0.08 |
Trucking |
|
|
NOC |
Northrop Grumman Corp |
84 |
- |
$471.90 |
$37,814,000 |
79,000 |
0.41% |
-22,576,000 |
-50,000 |
0.047 |
Aerospace/Defense - M... |
|
|
FMX |
Fomento Economico Mexicano ... |
85 |
- |
$117.51 |
$37,400,000 |
287,096 |
0.41% |
-1,486,000 |
-11,227 |
0.08 |
Beverage - Brewers |
|
|
MSI |
Motorola Inc |
86 |
- |
$369.74 |
$37,273,000 |
105,000 |
0.41% |
4,399,000 |
0 |
0.062 |
Communication Equipment |
|
|
SBAC |
SBA Communications Corp |
87 |
- |
$198.37 |
$34,239,000 |
158,000 |
0.37% |
-3,053,000 |
11,000 |
0.142 |
Wireless Communications |
|
|
EXAS |
Exact Sciences Corp |
88 |
- |
$53.52 |
$33,908,000 |
491,000 |
0.37% |
-2,416,000 |
0 |
0.276 |
Biotechnology |
|
|
ASO |
Academy Sports & Outdoors, ... |
89 |
- |
$0.00 |
$33,702,000 |
499,000 |
0.37% |
768,000 |
0 |
0.542 |
N/A |
|
|
WEC |
WEC Energy Group Inc |
90 |
- |
$84.58 |
$32,273,000 |
393,000 |
0.35% |
-806,000 |
0 |
0.125 |
Multi Utilities |
|
|
DV |
Doubleverify Holdings, Inc. |
91 |
- |
$18.80 |
$32,136,000 |
914,000 |
0.35% |
-5,453,000 |
-108,000 |
0.538 |
N/A |
|
|
RMD |
ResMed Inc |
92 |
New |
$218.28 |
$31,289,000 |
158,000 |
0.34% |
31,289,000 |
158,000 |
0.109 |
Medical Appliances & ... |
|
|
BMRN |
Biomarin Pharmaceutical Inc |
93 |
- |
$88.63 |
$30,045,000 |
344,000 |
0.33% |
-3,123,000 |
0 |
0.183 |
Drug Manufacturers - ... |
|
|
O |
Realty Income Corp |
94 |
- |
$55.08 |
$27,222,000 |
503,183 |
0.3% |
6,942,000 |
150,000 |
0.07 |
REIT - Retail |
|
|
WELL |
Welltower Inc |
95 |
- |
$101.10 |
$22,893,000 |
245,000 |
0.25% |
6,212,000 |
60,000 |
0.043 |
REIT - Healthcare Fac... |
|
|
SPG |
Simon Property Group Inc |
96 |
- |
$147.97 |
$22,156,000 |
141,579 |
0.24% |
4,101,000 |
15,000 |
0.046 |
REIT - Retail |
|
|
XLF |
SPDR Financial Sector |
97 |
- |
$42.18 |
$21,565,000 |
512,000 |
0.24% |
10,323,000 |
213,000 |
0.007 |
Closed - End Fund - E... |
|
|
DLR |
Digital Realty Trust Inc |
98 |
- |
$144.26 |
$21,174,000 |
146,999 |
0.23% |
6,909,000 |
41,000 |
0.044 |
REIT - Diversified |
|
|
SYK |
Stryker Corp |
99 |
- |
$330.51 |
$20,041,000 |
56,000 |
0.22% |
-22,183,000 |
-85,000 |
0.015 |
Medical Instruments &... |
|
|
SHOP |
Shopify Inc |
100 |
- |
$57.02 |
$17,336,000 |
224,643 |
0.19% |
10,532,000 |
137,305 |
0.019 |
N/A |
|
