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| Name: |
EMPLOYEES RETIREMENT SYSTEM OF TEXAS |
| City: |
AUSTIN |
| State: |
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 |
- |
$492.41 |
$420,661,000 |
875,100 |
4.6% |
-54,621,000 |
-213,000 |
0.097 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$427.87 |
$411,374,000 |
977,785 |
4.5% |
42,766,000 |
-2,450 |
0.013 |
Application Software |
|
|
NVDA |
NVIDIA Corporation |
3 |
- |
$121.79 |
$405,708,000 |
449,011 |
4.44% |
177,512,000 |
-11,786 |
0.018 |
Semiconductor - Speci... |
|
|
FB |
Meta Platforms Inc |
6 |
- |
$502.60 |
$236,253,000 |
486,538 |
2.59% |
56,261,000 |
-21,971 |
0.02 |
Internet Service Prov... |
|
|
GOOG |
Alphabet Inc |
7 |
- |
$176.63 |
$204,790,000 |
1,345,000 |
2.24% |
-4,508,000 |
-140,119 |
0.022 |
Search Engines & Info... |
|
|
JPM |
JP Morgan Chase & Co |
10 |
- |
$199.61 |
$155,106,000 |
774,370 |
1.7% |
20,205,000 |
-18,700 |
0.025 |
Domestic Money Center... |
|
|
AVGO |
Broadcom Limited |
12 |
- |
$1,440.47 |
$136,428,000 |
102,933 |
1.49% |
19,518,000 |
-1,802 |
0.026 |
Semiconductor- Broad... |
|
|
NOW |
Servicenow, Inc. |
13 |
- |
$709.15 |
$109,759,000 |
143,965 |
1.2% |
-7,986,000 |
-22,697 |
0.074 |
Information Technolog... |
|
|
KO |
Coca-Cola Co |
15 |
- |
$63.59 |
$106,698,000 |
1,744,000 |
1.17% |
-7,096,000 |
-187,000 |
0.041 |
Beverage Soft Drinks... |
|
|
PLD |
ProLogis Inc |
16 |
- |
$111.17 |
$102,803,000 |
789,455 |
1.13% |
-3,631,000 |
-9,000 |
0.085 |
REIT - Industrial |
|
|
DIS |
Walt Disney Co |
17 |
- |
$102.74 |
$102,464,000 |
837,398 |
1.12% |
23,659,000 |
-35,400 |
0.047 |
Entertainment - Diver... |
|
|
UNH |
Unitedhealth Group Inc |
20 |
- |
$495.00 |
$89,971,000 |
181,870 |
0.98% |
-12,357,000 |
-12,497 |
0.019 |
Health Care Plans |
|
|
VTI |
Vanguard Total Stock Market... |
22 |
- |
$263.83 |
$88,054,000 |
338,800 |
0.96% |
-11,768,000 |
-82,000 |
0.034 |
Closed - End Fund - E... |
|
|
EQIX |
Equinix Inc |
24 |
- |
$762.53 |
$83,358,000 |
101,000 |
0.91% |
-3,624,000 |
-7,000 |
0.087 |
Telecom Services - Do... |
|
|
MU |
Micron Technology Inc |
27 |
- |
$134.82 |
$80,363,000 |
681,675 |
0.88% |
12,325,000 |
-115,579 |
0.061 |
Semiconductor - Memor... |
|
|
TDG |
Transdigm Group Inc |
30 |
- |
$1,305.99 |
$77,591,000 |
63,000 |
0.85% |
12,849,000 |
-1,000 |
0.115 |
Aerospace/Defense Pro... |
|
|
GOOGL |
Alphabet Inc |
32 |
- |
$175.01 |
$75,351,000 |
499,243 |
0.82% |
4,266,000 |
-9,631 |
0.008 |
Search Engines & Info... |
|
|
CAT |
Caterpillar Inc |
34 |
- |
$329.61 |
$74,459,000 |
203,200 |
0.81% |
-3,066,000 |
-59,000 |
0.037 |
Farm & Construction M... |
|
|
VB |
Vanguard Small Cap VIPERS |
38 |
- |
$218.58 |
$72,674,000 |
317,925 |
0.8% |
-27,148,000 |
-150,000 |
0.171 |
Closed - End Fund - E... |
|
|
WFC |
Wells Fargo & Co |
40 |
- |
$57.93 |
$71,656,000 |
1,236,300 |
0.78% |
8,494,000 |
-46,950 |
0.03 |
Domestic Money Center... |
|
|
PSA |
Public Storage Inc |
44 |
- |
$274.02 |
$66,224,000 |
228,311 |
0.72% |
-3,716,000 |
-1,000 |
0.131 |
REIT - Industrial |
|
|
PANW |
Palo Alto Networks Inc |
45 |
- |
$309.05 |
$66,104,000 |
232,654 |
0.72% |
-12,527,000 |
-34,000 |
0.077 |
Networking & Communic... |
|
|
TMUS |
T-Mobile Us Inc |
66 |
- |
$180.69 |
$52,615,000 |
322,357 |
0.58% |
-7,863,000 |
-54,850 |
0.026 |
Wireless Communications |
|
|
NOC |
Northrop Grumman Corp |
84 |
- |
$435.77 |
$37,814,000 |
79,000 |
0.41% |
-22,576,000 |
-50,000 |
0.047 |
Aerospace/Defense - M... |
|
|
FMX |
Fomento Economico Mexicano ... |
85 |
- |
$109.19 |
$37,400,000 |
287,096 |
0.41% |
-1,486,000 |
-11,227 |
0.08 |
Beverage - Brewers |
|
|
DV |
Doubleverify Holdings, Inc. |
91 |
- |
$18.47 |
$32,136,000 |
914,000 |
0.35% |
-5,453,000 |
-108,000 |
0.538 |
N/A |
|
|
SYK |
Stryker Corp |
99 |
- |
$348.17 |
$20,041,000 |
56,000 |
0.22% |
-22,183,000 |
-85,000 |
0.015 |
Medical Instruments &... |
|
|
EXR |
Extra Space Storage Inc |
106 |
- |
$149.79 |
$12,311,000 |
83,745 |
0.13% |
-4,322,000 |
-20,000 |
0.04 |
REIT - Industrial |
|
|
BP |
BP Plc (ADR) |
107 |
- |
$35.92 |
$11,534,000 |
306,102 |
0.13% |
-4,364,000 |
-142,994 |
0.009 |
Integrated Oil & Gas |
|
|
C |
Citigroup Inc |
108 |
- |
$61.43 |
$11,531,000 |
182,330 |
0.13% |
-4,029,000 |
-120,150 |
0.009 |
Domestic Money Center... |
|
|
LRCX |
Lam Research Corp |
109 |
- |
$1,003.07 |
$11,357,000 |
11,689 |
0.12% |
149,000 |
-2,621 |
0.008 |
Semiconductor Equipme... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
111 |
- |
$267.69 |
$10,263,000 |
39,604 |
0.11% |
511,000 |
-3,545 |
0.009 |
Property & Casualty I... |
|
|
WLTW |
Willis Towers Watson Public... |
114 |
- |
$255.62 |
$9,884,000 |
35,940 |
0.11% |
-2,950,000 |
-17,268 |
0.028 |
Insurance Brokers |
|
|
BCSF |
Bain Capital Specialty Fina... |
115 |
- |
$0.00 |
$9,517,000 |
606,941 |
0.1% |
-11,421,000 |
-782,443 |
0.94 |
N/A |
|
|
MDT |
Medtronic Plc |
117 |
- |
$83.14 |
$9,399,000 |
107,848 |
0.1% |
-47,085,000 |
-577,800 |
0.008 |
Medical Appliances & ... |
|
|
KR |
Kroger Co |
120 |
- |
$51.64 |
$8,355,000 |
146,250 |
0.09% |
-2,734,000 |
-96,350 |
0.019 |
Grocery Stores |
|
|
APP |
Applovin Corp |
122 |
- |
$80.38 |
$8,239,000 |
119,022 |
0.09% |
3,154,000 |
-8,574 |
0.055 |
N/A |
|
|
SUI |
Sun Communities Inc |
124 |
- |
$114.23 |
$7,972,000 |
62,000 |
0.09% |
-1,784,000 |
-11,000 |
0.05 |
REIT - Housing/Apartm... |
|
|
STLA |
Stellantis N.V. |
127 |
- |
$21.82 |
$7,621,000 |
269,294 |
0.08% |
1,313,000 |
-1,190 |
0.024 |
N/A |
|
|
GM |
General Motors Co |
128 |
- |
$42.66 |
$7,555,000 |
166,600 |
0.08% |
-667,000 |
-62,300 |
0.012 |
Auto Manufacturers |
|
|
CVS |
CVS/Caremark Corp |
129 |
- |
$60.28 |
$7,389,000 |
92,640 |
0.08% |
-4,746,000 |
-61,050 |
0.007 |
Drug Stores |
|
|
AER |
Aercap Holdings (NV) |
132 |
- |
$92.10 |
$7,320,000 |
84,224 |
0.08% |
-703,000 |
-23,726 |
0.034 |
Rental & Leasing Serv... |
|
|
GSK |
GlaxoSmithKline Plc (ADR) |
134 |
- |
$40.41 |
$7,190,000 |
167,711 |
0.08% |
-1,349,000 |
-62,700 |
0.008 |
Drug Manufacturers - ... |
|
|
MAA |
Mid America Apartment Commu... |
135 |
- |
$138.50 |
$7,168,000 |
54,477 |
0.08% |
-2,039,000 |
-14,000 |
0.048 |
REIT - Diversified |
|
|
ARM |
Arm Holdings American Depos... |
139 |
- |
$139.91 |
$6,762,000 |
54,097 |
0.07% |
1,197,000 |
-19,959 |
0.005 |
N/A |
|
|
NNN |
National Retail Properties |
140 |
- |
$41.73 |
$6,753,000 |
158,000 |
0.07% |
-100,000 |
-1,000 |
0.091 |
REIT - Retail |
|
|
NRG |
NRG Energy Inc |
141 |
- |
$79.97 |
$6,540,000 |
96,610 |
0.07% |
-1,748,000 |
-63,700 |
0.04 |
Electric Utilities |
|
|
GPN |
Global Payments Inc |
144 |
- |
$127.47 |
$5,945,000 |
44,480 |
0.07% |
-3,431,000 |
-29,350 |
0.015 |
Business Services |
|
|
V |
Visa Inc |
148 |
- |
$275.04 |
$5,451,000 |
19,533 |
0.06% |
-1,221,000 |
-6,095 |
0.001 |
Business Services |
|
|
FRT |
Federal Realty Investment T... |
150 |
- |
$100.56 |
$5,310,000 |
52,000 |
0.06% |
-1,800,000 |
-17,000 |
0.064 |
REIT - Retail |
|
|
DAL |
Delta Air Lines Inc |
151 |
- |
$46.55 |
$5,275,000 |
110,194 |
0.06% |
-2,081,000 |
-72,650 |
0.017 |
Major Airlines |
|
|
BRK.B |
Berkshire Hathaway B |
153 |
- |
$410.81 |
$5,231,000 |
12,440 |
0.06% |
-2,933,000 |
-10,450 |
0.001 |
Property & Casualty I... |
|
|
FMC |
FMC Corp |
157 |
- |
$54.99 |
$4,787,000 |
75,150 |
0.05% |
-3,075,000 |
-49,550 |
0.058 |
Diversified Chemicals |
|
|
T |
AT&T Corp |
160 |
- |
$17.86 |
$4,682,000 |
266,010 |
0.05% |
-2,315,000 |
-151,000 |
0.004 |
Long Distance Carriers |
|
|
UDR |
UDR Inc |
162 |
- |
$39.83 |
$4,508,000 |
120,513 |
0.05% |
-4,318,000 |
-110,000 |
0.037 |
REIT - Housing/Apartm... |
|
|
ADC |
Agree Realty Corp |
163 |
- |
$60.11 |
$4,487,000 |
78,550 |
0.05% |
-772,000 |
-5,000 |
0.077 |
REIT - Retail |
|
|
SHEL |
Shell plc |
165 |
- |
$70.64 |
$4,325,000 |
64,510 |
0.05% |
-2,720,000 |
-42,550 |
0.003 |
Integrated Oil & Gas |
|
|
ALL |
Allstate Corp |
166 |
- |
$163.81 |
$4,284,000 |
24,760 |
0.05% |
-1,464,000 |
-16,300 |
0.008 |
Property & Casualty I... |
|
|
TSN |
Tyson Foods Inc |
167 |
- |
$55.95 |
$4,239,000 |
72,170 |
0.05% |
-2,196,000 |
-47,550 |
0.025 |
Meat Products |
|
|
REG |
Regency Centers Corp |
169 |
- |
$60.76 |
$4,122,000 |
68,060 |
0.05% |
-1,443,000 |
-15,000 |
0.037 |
REIT - Retail |
|
|
FR |
First Industrial Realty Tru... |
176 |
- |
$46.19 |
$3,857,000 |
73,410 |
0.04% |
-1,853,000 |
-35,000 |
0.056 |
REIT - Industrial |
|
|
EIX |
Edison International |
177 |
- |
$73.85 |
$3,835,000 |
54,220 |
0.04% |
-2,597,000 |
-35,750 |
0.014 |
Electric Utilities |
|
|
FDX |
Fedex Corp |
178 |
- |
$253.72 |
$3,795,000 |
13,098 |
0.04% |
-1,707,000 |
-8,650 |
0.005 |
AirDelivery & Freight... |
|
|
COP |
ConocoPhillips |
180 |
- |
$113.30 |
$3,773,000 |
29,640 |
0.04% |
-1,936,000 |
-19,550 |
0.003 |
Integrated Oil & Gas |
|
|
CAG |
ConAgra Foods Inc |
183 |
- |
$29.29 |
$3,691,000 |
124,530 |
0.04% |
-2,231,000 |
-82,100 |
0.025 |
Food - Major Diversified |
|
|
GTLS |
Chart Industries Inc |
185 |
- |
$146.16 |
$3,637,000 |
22,080 |
0.04% |
252,000 |
-2,750 |
0.043 |
Scientific & Technica... |
|
|
FE |
FirstEnergy Corp |
193 |
- |
$39.24 |
$3,243,000 |
83,960 |
0.04% |
-1,864,000 |
-55,350 |
0.016 |
Electric Utilities |
|
|
BAX |
Baxter International Inc |
195 |
- |
$40.93 |
$3,163,000 |
74,015 |
0.03% |
-1,583,000 |
-48,750 |
0.015 |
Medical Instruments &... |
|
|
BMY |
Bristol-Myers Squibb Co |
200 |
- |
$42.57 |
$3,070,000 |
56,602 |
0.03% |
-1,748,000 |
-37,300 |
0.003 |
Drug Manufacturers - ... |
|
|
TRNO |
Terreno Realty Corp |
201 |
- |
$56.42 |
$3,054,000 |
46,000 |
0.03% |
-2,712,000 |
-46,000 |
0.048 |
REIT - Industrial |
|
|
JNJ |
Johnson & Johnson |
202 |
- |
$147.13 |
$3,029,000 |
19,148 |
0.03% |
-1,955,000 |
-12,650 |
0.001 |
Drug Manufacturers - ... |
|
|
CNQ |
Canadian Natural Resource (... |
203 |
- |
$70.91 |
$2,996,000 |
39,260 |
0.03% |
-6,666,000 |
-108,201 |
0.003 |
Independent Oil & Gas |
|
|
CVX |
Chevron Corp |
205 |
- |
$156.74 |
$2,904,000 |
18,410 |
0.03% |
-1,654,000 |
-12,150 |
0.001 |
Integrated Oil & Gas |
|
|
TER |
Teradyne Inc |
206 |
- |
$143.08 |
$2,886,000 |
25,575 |
0.03% |
-1,718,000 |
-16,850 |
0.015 |
Semiconductor Equipme... |
|
|
VNT |
Vontier Corp |
207 |
- |
$38.79 |
$2,858,000 |
63,000 |
0.03% |
-2,280,000 |
-85,700 |
0.037 |
N/A |
|
|
BAC |
Bank of America Corp |
209 |
- |
$39.67 |
$2,775,000 |
73,175 |
0.03% |
-1,312,000 |
-48,200 |
0.001 |
Domestic Money Center... |
|
|
XRAY |
DENTSPLY International |
210 |
- |
$27.05 |
$2,745,000 |
82,719 |
0.03% |
-2,140,000 |
-54,550 |
0.038 |
Medical Instruments &... |
|
|
JAZZ |
Jazz Pharmaceuticals Inc |
211 |
- |
$109.27 |
$2,743,000 |
22,780 |
0.03% |
-1,904,000 |
-15,000 |
0.037 |
Biotechnology |
|
|
TGT |
Target Corp |
212 |
- |
$148.52 |
$2,721,000 |
15,352 |
0.03% |
-911,000 |
-10,150 |
0.003 |
Discount, Variety Stores |
|
|
SCHW |
Charles Schwab Corp |
214 |
- |
$74.11 |
$2,695,000 |
37,255 |
0.03% |
-1,554,000 |
-24,500 |
0.002 |
Investment Brokerage ... |
|
|
PHG |
Koninklijke Philips Electro... |
217 |
- |
$26.55 |
$2,614,000 |
130,700 |
0.03% |
-2,444,000 |
-86,100 |
0.014 |
Electronic Equipment |
|
|
ALK |
Alaska Air Group Inc |
219 |
- |
$41.35 |
$2,438,000 |
56,720 |
0.03% |
-1,237,000 |
-37,350 |
0.046 |
Regional Airlines |
|
|
LAD |
Lithia Motors Inc |
224 |
- |
$259.86 |
$2,296,000 |
7,630 |
0.03% |
-1,863,000 |
-5,000 |
0.025 |
Auto Dealerships |
|
|
CCK |
Crown Holdings Inc |
226 |
- |
$82.67 |
$2,197,000 |
27,718 |
0.02% |
-2,036,000 |
-18,250 |
0.021 |
Packaging & Containers |
|
|
DVN |
Devon Energy Corp |
230 |
- |
$47.12 |
$2,108,000 |
42,000 |
0.02% |
-1,047,000 |
-27,650 |
0.006 |
Independent Oil & Gas |
|
|
ALV |
Autoliv Inc |
232 |
- |
$114.83 |
$2,088,000 |
17,338 |
0.02% |
-1,079,000 |
-11,400 |
0.02 |
Auto Parts |
|
|
VTRS |
Upjohn Inc |
234 |
- |
$10.51 |
$2,070,000 |
173,408 |
0.02% |
-867,000 |
-97,750 |
0.014 |
N/A |
|
|
PFE |
Pfizer Inc |
236 |
- |
$28.07 |
$1,989,000 |
71,662 |
0.02% |
-1,433,000 |
-47,200 |
0.001 |
Drug Manufacturers - ... |
|
|
HHH |
Howard Hughes Corp |
237 |
- |
$66.91 |
$1,979,000 |
27,250 |
0.02% |
-1,888,000 |
-17,950 |
0.054 |
REIT - Diversified |
|
|
EXEL |
Exelixis Inc |
239 |
- |
$22.13 |
$1,906,000 |
80,310 |
0.02% |
-1,291,000 |
-52,950 |
0.026 |
Research Services |
|
|
INGR |
Ingredion Incorporated |
243 |
- |
$115.33 |
$1,860,000 |
15,920 |
0.02% |
-2,087,000 |
-20,450 |
0.024 |
Processed & Packaged ... |
|
|
KVUE |
Kenvue Inc. |
247 |
- |
$18.29 |
$1,782,000 |
83,041 |
0.02% |
-1,185,000 |
-54,750 |
0.004 |
N/A |
|
|
SNOW |
Snowflake Inc. |
248 |
- |
$126.76 |
$1,745,000 |
10,800 |
0.02% |
-794,000 |
-1,959 |
0.004 |
N/A |
|
|
OGN |
Organon & Co. |
250 |
- |
$20.71 |
$1,720,000 |
91,480 |
0.02% |
-469,000 |
-60,300 |
0.036 |
N/A |
|
|
MGA |
Magna International Inc (USA) |
251 |
- |
$48.34 |
$1,701,000 |
31,220 |
0.02% |
-920,000 |
-13,150 |
0.01 |
Auto Parts |
|
|
UGI |
UGI Corp |
254 |
- |
$23.25 |
$1,420,000 |
57,880 |
0.02% |
-941,000 |
-38,100 |
0.028 |
Multi Utilities |
|
|
PDD |
Bloom Energy Corp |
262 |
- |
$148.48 |
$1,213,000 |
10,436 |
0.01% |
-4,178,000 |
-26,409 |
0.002 |
N/A |
|
|
IX |
ORIX Corporation (ADR) |
290 |
- |
$110.65 |
$475,000 |
4,307 |
0.01% |
-168,000 |
-2,575 |
0.002 |
Credit Services |
|
|
ABX |
Barrick Gold Corp (USA) |
321 |
- |
$16.45 |
$41,000 |
2,456 |
0% |
-1,822,000 |
-100,529 |
0 |
Gold |
|
|
VIPS |
Vipshop Holdings Ltd. |
322 |
- |
$16.18 |
$31,000 |
1,897 |
0% |
-2,280,000 |
-128,213 |
0 |
Internet Service Prov... |
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