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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 |
|
MSFT |
Microsoft Corp |
1 |
- |
$492.05 |
$461,891,000 |
1,230,429 |
5.05% |
53,304,000 |
261,064 |
0.016 |
Application Software |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
2 |
- |
$183.87 |
$455,486,000 |
2,629,372 |
4.98% |
95,201,000 |
573,300 |
0.858 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
3 |
- |
$207.82 |
$434,449,000 |
1,955,831 |
4.75% |
-61,040,000 |
-22,800 |
0.011 |
Personal Computers |
|
|
NVDA |
NVIDIA Corporation |
4 |
- |
$153.30 |
$411,154,000 |
3,793,638 |
4.5% |
-125,470,000 |
-202,373 |
0.015 |
Semiconductor - Speci... |
|
|
AMZN |
Amazon.com Inc |
5 |
- |
$220.46 |
$314,813,000 |
1,654,644 |
3.44% |
-72,861,000 |
-112,409 |
0.016 |
Internet Software & S... |
|
|
VEA |
Vanguard Europe Pacific ETF |
6 |
- |
$49.56 |
$286,171,000 |
5,629,961 |
3.13% |
108,942,000 |
1,923,800 |
0.252 |
Closed - End Fund - F... |
|
|
META |
Meta Platforms Inc |
7 |
- |
$719.22 |
$216,148,000 |
375,022 |
2.37% |
-30,656,000 |
-46,498 |
0.016 |
Internet Service Prov... |
|
|
JPM |
JP Morgan Chase & Co |
8 |
- |
$290.41 |
$180,909,000 |
737,500 |
1.98% |
-2,661,000 |
-28,300 |
0.024 |
Domestic Money Center... |
|
|
LLY |
Eli Lilly & Co |
9 |
- |
$775.90 |
$180,342,000 |
218,356 |
1.97% |
21,952,000 |
13,188 |
0.023 |
Drug Manufacturers - ... |
|
|
MA |
MasterCard Inc A |
10 |
- |
$564.61 |
$165,565,000 |
302,059 |
1.81% |
-3,758,000 |
-19,500 |
0.031 |
Business Services |
|
|
SPY |
Standard & Poors Depository... |
11 |
New |
$617.65 |
$150,084,000 |
268,300 |
1.64% |
150,084,000 |
268,300 |
0.003 |
Closed - End Fund - E... |
|
|
AVGO |
Broadcom Limited |
12 |
- |
$264.74 |
$148,348,000 |
886,030 |
1.62% |
-70,961,000 |
-59,919 |
0.019 |
Semiconductor- Broad... |
|
|
XOM |
Exxon Mobil Corp |
13 |
- |
$109.24 |
$126,536,000 |
1,063,953 |
1.38% |
18,774,000 |
62,171 |
0.025 |
Integrated Oil & Gas |
|
|
UNH |
Unitedhealth Group Inc |
14 |
- |
$326.14 |
$116,168,000 |
221,800 |
1.27% |
-4,486,000 |
-16,712 |
0.023 |
Health Care Plans |
|
|
KO |
Coca-Cola Co |
15 |
- |
$71.67 |
$115,595,000 |
1,614,000 |
1.26% |
38,721,000 |
379,269 |
0.038 |
Beverage Soft Drinks... |
|
|
PLD |
ProLogis Inc |
16 |
- |
$106.58 |
$110,945,000 |
992,438 |
1.21% |
9,467,000 |
32,383 |
0.107 |
REIT - Industrial |
|
|
TSLA |
Tesla Motors Inc |
17 |
- |
$177.81 |
$109,199,000 |
421,356 |
1.19% |
-63,234,000 |
-5,627 |
0.013 |
Auto Manufacturers |
|
|
WMT |
Wal-Mart Stores Inc |
18 |
- |
$60.24 |
$109,026,000 |
1,241,900 |
1.19% |
-19,604,000 |
-181,789 |
0.044 |
Discount, Variety Stores |
|
|
NFLX |
Netflix Inc |
19 |
- |
$1,293.60 |
$107,284,000 |
115,046 |
1.17% |
-7,506,000 |
-13,741 |
0.026 |
Music & Video Stores |
|
|
PG |
Procter & Gamble Co |
20 |
- |
$161.22 |
$99,450,000 |
583,557 |
1.09% |
8,763,000 |
42,629 |
0.024 |
Cleaning Products |
|
|
COST |
Costco Wholesale Corp |
21 |
- |
$985.96 |
$98,880,000 |
104,549 |
1.08% |
-3,879,000 |
-7,600 |
0.024 |
Discount, Variety Stores |
|
|
PH |
Parker Hannifin Corp |
22 |
- |
$703.28 |
$95,961,000 |
157,869 |
1.05% |
4,890,000 |
14,683 |
0.123 |
Industrial Equipment ... |
|
|
TMUS |
T-Mobile Us Inc |
23 |
- |
$241.51 |
$92,185,000 |
345,637 |
1.01% |
9,213,000 |
-30,263 |
0.028 |
Wireless Communications |
|
|
EQIX |
Equinix Inc |
24 |
- |
$795.38 |
$87,992,000 |
107,919 |
0.96% |
15,041,000 |
30,549 |
0.093 |
Telecom Services - Do... |
|
|
AZO |
Autozone Inc |
25 |
- |
$3,718.59 |
$83,119,000 |
21,800 |
0.91% |
12,675,000 |
-200 |
0.094 |
Auto Parts Stores |
|
|
TDG |
Transdigm Group Inc |
26 |
- |
$1,512.81 |
$82,899,000 |
59,929 |
0.91% |
6,192,000 |
-600 |
0.109 |
Aerospace/Defense Pro... |
|
|
HIG |
Hartford Financial Services... |
27 |
- |
$126.60 |
$82,070,000 |
663,300 |
0.9% |
19,821,000 |
94,300 |
0.185 |
Property & Casualty I... |
|
|
ICE |
Intercontinental Exchange Inc |
28 |
- |
$181.86 |
$77,780,000 |
450,900 |
0.85% |
9,817,000 |
-5,200 |
0.08 |
Business Services |
|
|
MSI |
Motorola Inc |
29 |
- |
$425.65 |
$77,636,000 |
177,328 |
0.85% |
29,102,000 |
72,328 |
0.105 |
Communication Equipment |
|
|
AJG |
Arthur J Gallagher & Co |
30 |
- |
$319.49 |
$76,125,000 |
220,500 |
0.83% |
12,826,000 |
-2,500 |
0.093 |
Insurance Brokers |
|
|
BKNG |
Booking Holdings Inc |
31 |
- |
$5,730.73 |
$72,328,000 |
15,700 |
0.79% |
4,757,000 |
2,100 |
0.032 |
Internet Software & S... |
|
|
GOOGL |
Alphabet Inc |
32 |
- |
$175.84 |
$71,779,000 |
464,168 |
0.79% |
-19,711,000 |
-19,140 |
0.008 |
Search Engines & Info... |
|
|
XBI |
streetTRACKS Series Trust S... |
33 |
- |
$83.08 |
$70,328,000 |
867,172 |
0.77% |
-8,679,000 |
-10,100 |
0.165 |
Closed - End Fund - E... |
|
|
UBER |
Uber Technologies, Inc |
34 |
New |
$92.13 |
$69,800,000 |
958,008 |
0.76% |
69,800,000 |
958,008 |
0.054 |
N/A |
|
|
TMO |
Thermo Fisher Scientific |
35 |
- |
$421.47 |
$68,918,000 |
138,500 |
0.75% |
1,444,000 |
8,800 |
0.035 |
Medical Laboratories ... |
|
|
ETN |
Eaton Corp |
36 |
- |
$355.04 |
$68,360,000 |
251,482 |
0.75% |
-2,544,000 |
37,832 |
0.063 |
Diversified Machinery |
|
|
VTR |
Ventas Inc |
37 |
- |
$62.87 |
$66,493,000 |
967,029 |
0.73% |
51,305,000 |
709,130 |
0.242 |
REIT - Healthcare Fac... |
|
|
TJX |
TJX Companies Inc |
38 |
- |
$125.16 |
$66,320,000 |
544,500 |
0.73% |
-6,891,000 |
-61,500 |
0.045 |
Discount, Variety Stores |
|
|
WEC |
WEC Energy Group Inc |
39 |
- |
$104.75 |
$66,084,000 |
606,390 |
0.72% |
29,126,000 |
213,390 |
0.192 |
Multi Utilities |
|
|
PANW |
Palo Alto Networks Inc |
40 |
- |
$197.58 |
$66,067,000 |
387,174 |
0.72% |
-11,029,000 |
-36,526 |
0.129 |
Networking & Communic... |
|
|
NOW |
Servicenow, Inc. |
41 |
- |
$1,011.89 |
$65,818,000 |
82,672 |
0.72% |
-56,309,000 |
-32,529 |
0.042 |
Information Technolog... |
|
|
WM |
Waste Management Inc |
42 |
- |
$228.80 |
$65,290,000 |
282,018 |
0.71% |
17,046,000 |
42,939 |
0.067 |
Waste Management |
|
|
LPLA |
LPL Investment Holdings Inc |
43 |
- |
$373.05 |
$64,643,000 |
197,600 |
0.71% |
-10,944,000 |
-33,900 |
0.248 |
Investment Brokerage ... |
|
|
SLB |
Schlumberger Ltd |
44 |
- |
$35.20 |
$63,527,000 |
1,519,785 |
0.7% |
2,519,000 |
-71,450 |
0.109 |
Oil & Gas Equipment &... |
|
|
SCHW |
Charles Schwab Corp |
45 |
New |
$91.17 |
$62,389,000 |
797,000 |
0.68% |
62,389,000 |
797,000 |
0.044 |
Investment Brokerage ... |
|
|
ZTS |
Zoetis Inc. |
46 |
- |
$159.19 |
$62,139,000 |
377,400 |
0.68% |
10,979,000 |
63,400 |
0.079 |
Drugs - Generic |
|
|
ETR |
Entergy Corp |
47 |
- |
$82.53 |
$62,121,000 |
726,641 |
0.68% |
-28,241,000 |
-465,159 |
0.34 |
Electric Utilities |
|
|
DIS |
Walt Disney Co |
48 |
- |
$123.49 |
$61,819,000 |
626,334 |
0.68% |
-13,794,000 |
-52,723 |
0.035 |
Entertainment - Diver... |
|
|
NEM |
Newmont Mining Corp |
49 |
- |
$58.83 |
$60,878,000 |
1,260,942 |
0.67% |
13,399,000 |
-14,700 |
0.157 |
Gold |
|
|
NI |
NiSource Inc |
50 |
- |
$40.06 |
$59,476,000 |
1,483,561 |
0.65% |
-16,500,000 |
-583,239 |
0.331 |
Multi Utilities |
|
|
BSX |
Boston Scientific Corp |
51 |
- |
$104.78 |
$59,469,000 |
589,500 |
0.65% |
6,207,000 |
-6,800 |
0.041 |
Medical Instruments &... |
|
|
DHR |
Danaher Corp |
52 |
- |
$201.10 |
$59,430,000 |
289,900 |
0.65% |
4,269,000 |
49,600 |
0.041 |
General Building Mate... |
|
|
SYK |
Stryker Corp |
53 |
- |
$396.74 |
$58,890,000 |
158,200 |
0.64% |
1,282,000 |
-1,800 |
0.042 |
Medical Instruments &... |
|
|
ACN |
Accenture Plc |
54 |
- |
$302.62 |
$58,764,000 |
188,323 |
0.64% |
-28,621,000 |
-60,079 |
0.03 |
Management Services |
|
|
CDNS |
Cadence Design Systems Inc |
55 |
- |
$309.46 |
$58,380,000 |
229,546 |
0.64% |
1,593,000 |
40,546 |
0.082 |
Technical & System So... |
|
|
CL |
Colgate Palmolive Co |
56 |
- |
$92.04 |
$58,348,000 |
622,712 |
0.64% |
5,757,000 |
44,212 |
0.073 |
Personal Products |
|
|
MELI |
Mercadolibre Inc |
57 |
- |
$2,501.40 |
$58,331,000 |
29,900 |
0.64% |
6,978,000 |
-300 |
0.06 |
Business Services |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
58 |
- |
$452.16 |
$58,275,000 |
120,200 |
0.64% |
9,307,000 |
-1,400 |
0.046 |
Drug Manufacturers - ... |
|
|
BA |
Boeing Co |
59 |
New |
$209.79 |
$56,858,000 |
333,379 |
0.62% |
56,858,000 |
333,379 |
0.059 |
Aerospace/Defense - M... |
|
|
FITB |
Fifth Third Bancorp |
60 |
- |
$42.44 |
$55,562,000 |
1,417,400 |
0.61% |
-5,063,000 |
-16,500 |
0.199 |
Domestic Regional Banks |
|
|
SBAC |
SBA Communications Corp |
61 |
- |
$238.74 |
$54,903,000 |
249,549 |
0.6% |
6,949,000 |
14,249 |
0.225 |
Wireless Communications |
|
|
AXP |
American Express Co |
62 |
- |
$322.53 |
$54,779,000 |
203,600 |
0.6% |
-11,791,000 |
-20,700 |
0.025 |
Credit Services |
|
|
MCK |
McKesson Corp |
63 |
- |
$531.10 |
$54,714,000 |
81,300 |
0.6% |
7,867,000 |
-900 |
0.05 |
Drugs Wholesale |
|
|
NXPI |
NXP Semiconductors NV |
64 |
- |
$221.21 |
$54,608,000 |
287,322 |
0.6% |
-597,000 |
21,722 |
0.103 |
Semiconductor- Broad... |
|
|
ALLY |
Ally Financial Inc |
65 |
- |
$40.21 |
$53,687,000 |
1,472,100 |
0.59% |
61,000 |
-17,100 |
0.394 |
Mortgage Investment |
|
|
LOW |
Lowes Companies Inc |
66 |
- |
$228.64 |
$53,270,000 |
228,400 |
0.58% |
-3,741,000 |
-2,600 |
0.03 |
Home Improvement Stores |
|
|
MNDY |
Mondaycom Ord Shs |
67 |
- |
$303.76 |
$52,976,000 |
217,864 |
0.58% |
52,789,000 |
217,071 |
0.494 |
N/A |
|
|
LNG |
Cheniere Energy Inc |
68 |
- |
$236.04 |
$52,799,000 |
228,173 |
0.58% |
-21,696,000 |
-118,525 |
0.09 |
Oil & Gas Equipment &... |
|
|
FCX |
Freeport McMoRan Copper & G... |
69 |
- |
$44.05 |
$52,406,000 |
1,384,202 |
0.57% |
-4,288,000 |
-104,600 |
0.095 |
Copper |
|
|
RCL |
Royal Caribbean Cruises Ltd |
70 |
- |
$315.10 |
$50,785,000 |
247,200 |
0.56% |
-6,888,000 |
-2,800 |
0.11 |
Sporting and Park Ent... |
|
|
MS |
Morgan Stanley |
71 |
- |
$141.07 |
$50,495,000 |
432,800 |
0.55% |
-15,131,000 |
-89,200 |
0.023 |
Investment Brokerage ... |
|
|
VB |
Vanguard Small Cap VIPERS |
72 |
- |
$239.44 |
$50,210,000 |
226,425 |
0.55% |
-4,195,000 |
0 |
0.122 |
Closed - End Fund - E... |
|
|
MDLZ |
Mondelez International Inc |
73 |
- |
$68.96 |
$49,714,000 |
732,700 |
0.54% |
-11,133,000 |
-286,000 |
0.051 |
Food - Major Diversified |
|
|
CMG |
Chipotle Mexican Grill Inc |
74 |
- |
$58.24 |
$49,633,000 |
988,500 |
0.54% |
-10,667,000 |
-11,500 |
0.072 |
Restaurants |
|
|
WELL |
Welltower Inc |
75 |
- |
$151.60 |
$48,032,000 |
313,507 |
0.53% |
7,702,000 |
-6,493 |
0.055 |
REIT - Healthcare Fac... |
|
|
FMX |
Fomento Economico Mexicano ... |
76 |
- |
$103.39 |
$47,224,000 |
483,949 |
0.52% |
5,626,000 |
-2,635 |
0.135 |
Beverage - Brewers |
|
|
VRT |
Vertiv Holdings Co |
77 |
- |
$122.54 |
$47,005,000 |
651,033 |
0.51% |
-5,041,000 |
192,926 |
0.173 |
N/A |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
78 |
- |
$492.07 |
$45,983,000 |
130,420 |
0.5% |
-16,907,000 |
-53,383 |
0.071 |
N/A |
|
|
ODFL |
Old Dominion Freight Line Inc |
79 |
- |
$195.06 |
$45,204,000 |
273,219 |
0.49% |
6,843,000 |
55,755 |
0.126 |
Trucking |
|
|
MU |
Micron Technology Inc |
80 |
- |
$120.89 |
$45,013,000 |
518,044 |
0.49% |
-483,000 |
-22,550 |
0.047 |
Semiconductor - Memor... |
|
|
ETE |
Energy Transfer Equity LP |
81 |
New |
$17.81 |
$44,326,000 |
2,384,424 |
0.49% |
44,326,000 |
2,384,424 |
0.091 |
Oil & Gas Pipelines &... |
|
|
KKR |
KKR Financial Holdings LLC |
82 |
- |
$132.45 |
$41,423,000 |
358,300 |
0.45% |
39,518,000 |
345,421 |
0.064 |
Asset Management |
|
|
ICLR |
ICON plc (ADR) |
83 |
- |
$148.88 |
$39,058,000 |
223,200 |
0.43% |
-8,295,000 |
-2,600 |
0.28 |
Research Services |
|
|
DDOG |
Datadog, Inc. |
84 |
- |
$0.00 |
$35,502,000 |
357,844 |
0.39% |
-52,521,000 |
-258,177 |
0.139 |
N/A |
|
|
BRBR |
Bellring Brands, Inc. |
85 |
New |
$58.78 |
$33,559,000 |
450,700 |
0.37% |
33,559,000 |
450,700 |
0.333 |
N/A |
|
|
SPG |
Simon Property Group Inc |
86 |
- |
$164.27 |
$27,394,000 |
164,942 |
0.3% |
946,000 |
11,363 |
0.054 |
REIT - Retail |
|
|
PM |
Philip Morris International... |
87 |
- |
$177.53 |
$27,138,000 |
170,972 |
0.3% |
6,562,000 |
0 |
0.011 |
Cigarettes & Other To... |
|
|
TOL |
Toll Brothers Inc |
88 |
- |
$117.98 |
$26,091,000 |
247,100 |
0.29% |
-5,384,000 |
-2,800 |
0.196 |
Residential Construct... |
|
|
PSA |
Public Storage Inc |
89 |
- |
$298.09 |
$25,494,000 |
85,183 |
0.28% |
3,152,000 |
10,572 |
0.049 |
REIT - Industrial |
|
|
DLR |
Digital Realty Trust Inc |
90 |
- |
$171.25 |
$23,356,000 |
162,999 |
0.26% |
-7,677,000 |
-12,000 |
0.049 |
REIT - Diversified |
|
|
T |
AT&T Corp |
91 |
- |
$28.88 |
$23,174,000 |
819,459 |
0.25% |
-6,525,000 |
-484,843 |
0.011 |
Long Distance Carriers |
|
|
CB |
Chubb Ltd (ACE Ltd) |
92 |
- |
$289.59 |
$20,429,000 |
67,647 |
0.22% |
9,486,000 |
28,043 |
0.015 |
Property & Casualty I... |
|
|
VZ |
Verizon Communications Inc |
93 |
- |
$43.68 |
$16,900,000 |
372,576 |
0.18% |
13,644,000 |
291,149 |
0.009 |
Telecom Services - Do... |
|
|
PGR |
Progressive Corp |
94 |
- |
$264.30 |
$16,852,000 |
59,544 |
0.18% |
8,576,000 |
25,003 |
0.01 |
Property & Casualty I... |
|
|
VICI |
Vici Properties Inc. |
95 |
- |
$32.98 |
$16,550,000 |
507,348 |
0.18% |
16,550,000 |
507,348 |
0.048 |
N/A |
|
|
EXR |
Extra Space Storage Inc |
96 |
- |
$150.50 |
$16,112,000 |
108,507 |
0.18% |
-1,652,000 |
-10,238 |
0.051 |
REIT - Industrial |
|
|
AEP |
American Electric Power Co Inc |
97 |
- |
$104.39 |
$15,509,000 |
141,935 |
0.17% |
5,342,000 |
31,701 |
0.029 |
Electric Utilities |
|
|
AVB |
AvalonBay Communities |
98 |
- |
$203.28 |
$15,481,000 |
72,133 |
0.17% |
-2,996,000 |
-11,867 |
0.052 |
REIT - Housing/Apartm... |
|
|
IRM |
Iron Mountain Inc |
99 |
- |
$99.93 |
$14,827,000 |
172,324 |
0.16% |
1,110,000 |
41,824 |
0.06 |
Business Services |
|
|
CI |
Cigna Corporation |
100 |
- |
$334.39 |
$13,608,000 |
41,362 |
0.15% |
3,824,000 |
5,930 |
0.011 |
Health Care Plans |
|
