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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 |
- |
$474.72 |
$475,282,000 |
1,088,100 |
5.58% |
47,985,000 |
0 |
0.121 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
2 |
- |
$181.71 |
$388,526,000 |
2,018,000 |
4.56% |
43,024,000 |
0 |
0.012 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
3 |
- |
$413.54 |
$368,608,000 |
980,235 |
4.33% |
50,683,000 |
-26,653 |
0.013 |
Application Software |
|
|
AMZN |
Amazon.com Inc |
4 |
- |
$188.70 |
$256,563,000 |
1,688,580 |
3.01% |
44,877,000 |
23,335 |
0.017 |
Internet Software & S... |
|
|
NVDA |
NVIDIA Corporation |
5 |
- |
$921.40 |
$228,196,000 |
460,797 |
2.68% |
31,242,000 |
8,018 |
0.019 |
Semiconductor - Speci... |
|
|
GOOG |
Alphabet Inc |
6 |
- |
$169.83 |
$209,298,000 |
1,485,119 |
2.46% |
6,237,000 |
-54,974 |
0.024 |
Search Engines & Info... |
|
|
FB |
Meta Platforms Inc |
7 |
- |
$465.68 |
$179,992,000 |
508,509 |
2.11% |
27,330,000 |
-10 |
0.021 |
Internet Service Prov... |
|
|
MA |
MasterCard Inc A |
8 |
- |
$449.37 |
$161,886,000 |
379,559 |
1.9% |
11,615,000 |
0 |
0.038 |
Business Services |
|
|
XOM |
Exxon Mobil Corp |
9 |
- |
$116.75 |
$136,973,000 |
1,370,000 |
1.61% |
4,701,000 |
245,049 |
0.032 |
Integrated Oil & Gas |
|
|
JPM |
JP Morgan Chase & Co |
10 |
- |
$192.00 |
$134,901,000 |
793,070 |
1.58% |
27,039,000 |
49,300 |
0.026 |
Domestic Money Center... |
|
|
NOW |
Servicenow, Inc. |
11 |
- |
$726.56 |
$117,745,000 |
166,662 |
1.38% |
117,745,000 |
166,662 |
0.085 |
Information Technolog... |
|
|
AVGO |
Broadcom Limited |
12 |
- |
$1,310.31 |
$116,910,000 |
104,735 |
1.37% |
36,110,000 |
7,454 |
0.026 |
Semiconductor- Broad... |
|
|
KO |
Coca-Cola Co |
13 |
- |
$62.35 |
$113,794,000 |
1,931,000 |
1.34% |
40,684,000 |
625,000 |
0.045 |
Beverage Soft Drinks... |
|
|
LLY |
Eli Lilly & Co |
14 |
- |
$766.68 |
$110,242,000 |
189,120 |
1.3% |
8,660,000 |
0 |
0.02 |
Drug Manufacturers - ... |
|
|
PLD |
ProLogis Inc |
15 |
- |
$104.67 |
$106,434,000 |
798,455 |
1.25% |
17,961,000 |
10,000 |
0.086 |
REIT - Industrial |
|
|
UNH |
Unitedhealth Group Inc |
16 |
- |
$494.38 |
$102,328,000 |
194,367 |
1.2% |
102,328,000 |
194,367 |
0.02 |
Health Care Plans |
|
|
TSLA |
Tesla Motors Inc |
17 |
- |
$184.76 |
$101,247,000 |
407,465 |
1.19% |
1,910,000 |
10,465 |
0.013 |
Auto Manufacturers |
|
|
DGRW |
Wisdomtree Us Dividend Grow... |
18 |
New |
$74.65 |
$99,959,000 |
1,422,300 |
1.17% |
99,959,000 |
1,422,300 |
1.178 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
20 |
New |
$256.25 |
$99,822,000 |
420,800 |
1.17% |
99,822,000 |
420,800 |
0 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
19 |
New |
$221.77 |
$99,822,000 |
467,925 |
1.17% |
99,822,000 |
467,925 |
0.294 |
Closed - End Fund - E... |
|
|
EQIX |
Equinix Inc |
21 |
- |
$693.73 |
$86,982,000 |
108,000 |
1.02% |
15,082,000 |
9,000 |
0.093 |
Telecom Services - Do... |
|
|
CRM |
Salesforce.com Inc |
22 |
- |
$275.63 |
$80,258,000 |
305,000 |
0.94% |
18,410,000 |
0 |
0.034 |
Internet Software & S... |
|
|
ACN |
Accenture Plc |
23 |
- |
$306.06 |
$78,907,000 |
224,865 |
0.93% |
9,849,000 |
0 |
0.035 |
Management Services |
|
|
DIS |
Walt Disney Co |
24 |
- |
$116.47 |
$78,805,000 |
872,798 |
0.93% |
26,706,000 |
230,000 |
0.049 |
Entertainment - Diver... |
|
|
PANW |
Palo Alto Networks Inc |
25 |
- |
$300.57 |
$78,631,000 |
266,654 |
0.92% |
24,322,000 |
35,000 |
0.089 |
Networking & Communic... |
|
|
CAT |
Caterpillar Inc |
26 |
- |
$342.10 |
$77,525,000 |
262,200 |
0.91% |
26,692,000 |
76,000 |
0.048 |
Farm & Construction M... |
|
|
PG |
Procter & Gamble Co |
27 |
- |
$164.44 |
$74,725,000 |
509,928 |
0.88% |
347,000 |
0 |
0.021 |
Cleaning Products |
|
|
COST |
Costco Wholesale Corp |
28 |
- |
$756.45 |
$74,027,000 |
112,149 |
0.87% |
10,667,000 |
0 |
0.025 |
Discount, Variety Stores |
|
|
AXP |
American Express Co |
29 |
- |
$234.33 |
$72,688,000 |
388,000 |
0.85% |
14,802,000 |
0 |
0.048 |
Credit Services |
|
|
GOOGL |
Alphabet Inc |
30 |
- |
$168.10 |
$71,085,000 |
508,874 |
0.84% |
-13,722,000 |
-139,200 |
0.009 |
Search Engines & Info... |
|
|
PSA |
Public Storage Inc |
31 |
- |
$269.19 |
$69,940,000 |
229,311 |
0.82% |
13,201,000 |
14,000 |
0.131 |
REIT - Industrial |
|
|
MU |
Micron Technology Inc |
32 |
- |
$120.13 |
$68,038,000 |
797,254 |
0.8% |
12,792,000 |
-14,836 |
0.072 |
Semiconductor - Memor... |
|
|
INTU |
Intuit Inc |
33 |
- |
$634.64 |
$66,732,000 |
106,766 |
0.78% |
12,181,000 |
0 |
0.041 |
Application Software |
|
|
MRK |
Merck & Co Inc |
34 |
- |
$131.20 |
$66,221,000 |
607,424 |
0.78% |
3,687,000 |
0 |
0.024 |
Drug Manufacturers - ... |
|
|
TDG |
Transdigm Group Inc |
35 |
- |
$1,301.63 |
$64,742,000 |
64,000 |
0.76% |
25,115,000 |
17,000 |
0.117 |
Aerospace/Defense Pro... |
|
|
WMT |
Wal-Mart Stores Inc |
36 |
- |
$60.24 |
$63,691,000 |
404,000 |
0.75% |
-921,000 |
0 |
0.014 |
Discount, Variety Stores |
|
|
WFC |
Wells Fargo & Co |
37 |
- |
$60.19 |
$63,162,000 |
1,283,250 |
0.74% |
3,006,000 |
-189,000 |
0.031 |
Domestic Money Center... |
|
|
SLB |
Schlumberger Ltd |
38 |
- |
$47.96 |
$63,004,000 |
1,210,680 |
0.74% |
12,227,000 |
339,712 |
0.087 |
Oil & Gas Equipment &... |
|
|
NFLX |
Netflix Inc |
39 |
- |
$596.97 |
$60,857,000 |
124,994 |
0.71% |
10,123,000 |
-9,364 |
0.028 |
Music & Video Stores |
|
|
TMUS |
T-Mobile Us Inc |
40 |
- |
$162.37 |
$60,478,000 |
377,207 |
0.71% |
60,478,000 |
377,207 |
0.03 |
Wireless Communications |
|
|
NOC |
Northrop Grumman Corp |
41 |
- |
$468.86 |
$60,390,000 |
129,000 |
0.71% |
3,605,000 |
0 |
0.077 |
Aerospace/Defense - M... |
|
|
AMP |
Ameriprise Financial Inc |
42 |
- |
$424.96 |
$60,013,000 |
158,000 |
0.71% |
12,209,000 |
13,000 |
0.134 |
Asset Management |
|
|
ETN |
Eaton Corp |
43 |
- |
$327.24 |
$57,556,000 |
239,000 |
0.68% |
6,582,000 |
0 |
0.06 |
Diversified Machinery |
|
|
LNG |
Cheniere Energy Inc |
44 |
- |
$156.82 |
$57,017,000 |
334,000 |
0.67% |
23,991,000 |
135,000 |
0.132 |
Oil & Gas Equipment &... |
|
|
TMO |
Thermo Fisher Scientific |
45 |
- |
$573.55 |
$56,893,000 |
107,185 |
0.67% |
2,639,000 |
0 |
0.027 |
Medical Laboratories ... |
|
|
AZO |
Autozone Inc |
46 |
- |
$2,967.70 |
$56,883,000 |
22,000 |
0.67% |
16,243,000 |
6,000 |
0.095 |
Auto Parts Stores |
|
|
TJX |
TJX Companies Inc |
47 |
- |
$97.45 |
$56,849,000 |
606,000 |
0.67% |
2,988,000 |
0 |
0.051 |
Discount, Variety Stores |
|
|
DDOG |
Datadog, Inc. |
48 |
- |
$0.00 |
$56,846,000 |
468,327 |
0.67% |
15,036,000 |
9,327 |
0.182 |
N/A |
|
|
PH |
Parker Hannifin Corp |
49 |
- |
$550.79 |
$56,666,000 |
123,000 |
0.67% |
56,666,000 |
123,000 |
0.095 |
Industrial Equipment ... |
|
|
MDT |
Medtronic Plc |
50 |
- |
$81.76 |
$56,484,000 |
685,648 |
0.66% |
6,988,000 |
54,000 |
0.051 |
Medical Appliances & ... |
|
|
DHR |
Danaher Corp |
51 |
- |
$247.40 |
$56,447,000 |
244,000 |
0.66% |
10,300,000 |
58,000 |
0.034 |
General Building Mate... |
|
|
MCD |
McDonalds Corp |
52 |
- |
$269.30 |
$56,040,000 |
189,000 |
0.66% |
6,250,000 |
0 |
0.025 |
Restaurants |
|
|
LPLA |
LPL Investment Holdings Inc |
53 |
- |
$272.65 |
$55,995,000 |
246,000 |
0.66% |
4,187,000 |
28,000 |
0.308 |
Investment Brokerage ... |
|
|
GWW |
WW Grainger Inc |
54 |
- |
$940.04 |
$55,522,000 |
67,000 |
0.65% |
9,169,000 |
0 |
0.125 |
Electronics Wholesale |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
55 |
- |
$542.79 |
$55,051,000 |
108,500 |
0.65% |
5,506,000 |
0 |
0.258 |
Closed - End Fund - E... |
|
|
MGM |
MGM Resorts International |
56 |
- |
$41.01 |
$54,510,000 |
1,220,000 |
0.64% |
9,663,000 |
0 |
0.247 |
Gambling/Resorts |
|
|
MS |
Morgan Stanley |
57 |
- |
$94.79 |
$52,593,000 |
564,000 |
0.62% |
6,531,000 |
0 |
0.03 |
Investment Brokerage ... |
|
|
CDNS |
Cadence Design Systems Inc |
58 |
- |
$285.19 |
$51,478,000 |
189,000 |
0.6% |
51,478,000 |
189,000 |
0.068 |
Technical & System So... |
|
|
AJG |
Arthur J Gallagher & Co |
59 |
- |
$243.01 |
$50,148,000 |
223,000 |
0.59% |
-680,000 |
0 |
0.094 |
Insurance Brokers |
|
|
AME |
Ametek Inc |
60 |
- |
$168.05 |
$49,804,000 |
302,044 |
0.59% |
5,174,000 |
0 |
0.131 |
Industrial Electrical... |
|
|
WM |
Waste Management Inc |
61 |
- |
$210.56 |
$49,790,000 |
278,000 |
0.58% |
7,412,000 |
0 |
0.066 |
Waste Management |
|
|
FCX |
Freeport McMoRan Copper & G... |
62 |
- |
$50.99 |
$49,339,000 |
1,159,000 |
0.58% |
14,063,000 |
213,000 |
0.08 |
Copper |
|
|
MDLZ |
Mondelez International Inc |
63 |
- |
$69.93 |
$48,818,000 |
674,000 |
0.57% |
2,042,000 |
0 |
0.047 |
Food - Major Diversified |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
64 |
- |
$402.50 |
$48,013,000 |
118,000 |
0.56% |
6,980,000 |
0 |
0.045 |
Drug Manufacturers - ... |
|
|
VICI |
Vici Properties Inc. |
65 |
- |
$29.05 |
$47,976,000 |
1,504,900 |
0.56% |
-3,819,000 |
-275,000 |
0.146 |
N/A |
|
|
DXCM |
DexCom Inc |
66 |
New |
$129.65 |
$47,775,000 |
385,000 |
0.56% |
47,775,000 |
385,000 |
0.099 |
Medical Instruments &... |
|
|
STZ |
Constellation Brands Inc |
67 |
- |
$257.31 |
$46,900,000 |
194,000 |
0.55% |
-1,858,000 |
0 |
0.114 |
Beverage - Wineries &... |
|
|
CMG |
Chipotle Mexican Grill Inc |
68 |
- |
$3,199.10 |
$45,739,000 |
20,000 |
0.54% |
9,102,000 |
0 |
0.071 |
Restaurants |
|
|
VOYA |
Voya Financial Inc |
69 |
- |
$72.83 |
$44,068,000 |
604,000 |
0.52% |
3,932,000 |
0 |
0.478 |
Property & Casualty I... |
|
|
NXPI |
NXP Semiconductors NV |
70 |
- |
$259.63 |
$43,639,000 |
190,000 |
0.51% |
9,853,000 |
21,000 |
0.068 |
Semiconductor- Broad... |
|
|
ICE |
Intercontinental Exchange Inc |
71 |
New |
$131.28 |
$43,538,000 |
339,000 |
0.51% |
43,538,000 |
339,000 |
0.06 |
Business Services |
|
|
HCA |
HCA Holdings Inc |
72 |
New |
$310.06 |
$43,309,000 |
160,000 |
0.51% |
43,309,000 |
160,000 |
0.047 |
Hospitals |
|
|
NEM |
Newmont Mining Corp |
73 |
- |
$41.39 |
$42,856,000 |
1,035,430 |
0.5% |
12,689,000 |
219,000 |
0.129 |
Gold |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
74 |
New |
$394.88 |
$42,629,000 |
87,000 |
0.5% |
42,629,000 |
87,000 |
0.154 |
Personal Services |
|
|
SYK |
Stryker Corp |
75 |
- |
$325.50 |
$42,224,000 |
141,000 |
0.5% |
3,693,000 |
0 |
0.038 |
Medical Instruments &... |
|
|
BSX |
Boston Scientific Corp |
76 |
- |
$72.55 |
$41,045,000 |
710,000 |
0.48% |
3,557,000 |
0 |
0.05 |
Medical Instruments &... |
|
|
PWR |
Quanta Services Inc |
77 |
- |
$269.50 |
$40,786,000 |
189,000 |
0.48% |
40,786,000 |
189,000 |
0.136 |
General Contractors |
|
|
FMX |
Fomento Economico Mexicano ... |
78 |
- |
$119.45 |
$38,886,000 |
298,323 |
0.46% |
35,320,000 |
265,648 |
0.083 |
Beverage - Brewers |
|
|
HIG |
Hartford Financial Services... |
79 |
- |
$99.13 |
$38,261,000 |
476,000 |
0.45% |
4,508,000 |
0 |
0.133 |
Property & Casualty I... |
|
|
ETR |
Entergy Corp |
80 |
- |
$109.02 |
$38,047,000 |
376,000 |
0.45% |
3,267,000 |
0 |
0.188 |
Electric Utilities |
|
|
DV |
Doubleverify Holdings, Inc. |
81 |
New |
$31.03 |
$37,589,000 |
1,022,000 |
0.44% |
37,589,000 |
1,022,000 |
0.617 |
N/A |
|
|
SBAC |
SBA Communications Corp |
82 |
- |
$192.59 |
$37,292,000 |
147,000 |
0.44% |
35,490,000 |
138,000 |
0.132 |
Wireless Communications |
|
|
MCK |
McKesson Corp |
83 |
- |
$531.10 |
$37,038,000 |
80,000 |
0.44% |
2,250,000 |
0 |
0.049 |
Drugs Wholesale |
|
|
EXAS |
Exact Sciences Corp |
84 |
- |
$63.35 |
$36,324,000 |
491,000 |
0.43% |
15,858,000 |
191,000 |
0.276 |
Biotechnology |
|
|
FITB |
Fifth Third Bancorp |
85 |
New |
$38.00 |
$35,663,000 |
1,034,000 |
0.42% |
35,663,000 |
1,034,000 |
0.145 |
Domestic Regional Banks |
|
|
ODFL |
Old Dominion Freight Line Inc |
86 |
- |
$195.06 |
$35,264,000 |
87,000 |
0.41% |
-331,000 |
0 |
0.074 |
Trucking |
|
|
NI |
NiSource Inc |
87 |
- |
$28.76 |
$34,488,000 |
1,299,000 |
0.41% |
2,429,000 |
0 |
0.316 |
Multi Utilities |
|
|
XBI |
streetTRACKS Series Trust S... |
88 |
- |
$90.58 |
$33,573,000 |
376,000 |
0.39% |
6,117,000 |
0 |
0.071 |
Closed - End Fund - E... |
|
|
BMRN |
Biomarin Pharmaceutical Inc |
89 |
- |
$88.63 |
$33,168,000 |
344,000 |
0.39% |
2,731,000 |
0 |
0.183 |
Drug Manufacturers - ... |
|
|
WEC |
WEC Energy Group Inc |
90 |
- |
$82.84 |
$33,079,000 |
393,000 |
0.39% |
1,423,000 |
0 |
0.125 |
Multi Utilities |
|
|
ASO |
Academy Sports & Outdoors, ... |
91 |
- |
$0.00 |
$32,934,000 |
499,000 |
0.39% |
9,346,000 |
0 |
0.542 |
N/A |
|
|
MSI |
Motorola Inc |
92 |
- |
$349.64 |
$32,874,000 |
105,000 |
0.39% |
9,189,000 |
18,000 |
0.062 |
Communication Equipment |
|
|
AEE |
Ameren Corp |
93 |
- |
$72.51 |
$30,527,000 |
422,000 |
0.36% |
-1,051,000 |
0 |
0.171 |
Multi Utilities |
|
|
FND |
Floor & Decor Holdings, Inc. |
94 |
- |
$116.97 |
$29,898,000 |
268,000 |
0.35% |
5,644,000 |
0 |
0.214 |
N/A |
|
|
ICLR |
ICON plc (ADR) |
95 |
- |
$315.14 |
$29,722,000 |
105,000 |
0.35% |
3,866,000 |
0 |
0.132 |
Research Services |
|
|
SYY |
SYSCO Corp |
96 |
- |
$75.48 |
$29,545,000 |
404,000 |
0.35% |
2,861,000 |
0 |
0.079 |
Food Wholesale |
|
|
BCSF |
Bain Capital Specialty Fina... |
97 |
- |
$0.00 |
$20,938,000 |
1,389,384 |
0.25% |
-945,000 |
-39,945 |
2.152 |
N/A |
|
|
O |
Realty Income Corp |
98 |
- |
$55.45 |
$20,280,000 |
353,183 |
0.24% |
5,039,000 |
48,000 |
0.059 |
REIT - Retail |
|
|
ALLY |
Ally Financial Inc |
99 |
New |
$39.90 |
$19,568,000 |
560,376 |
0.23% |
19,568,000 |
560,376 |
0.15 |
Mortgage Investment |
|
|
SPG |
Simon Property Group Inc |
100 |
- |
$144.44 |
$18,055,000 |
126,579 |
0.21% |
3,841,000 |
-5,000 |
0.041 |
REIT - Retail |
|
