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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 |
- |
$486.69 |
$475,282,000 |
1,088,100 |
5.58% |
47,985,000 |
0 |
0.121 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
2 |
- |
$189.87 |
$388,526,000 |
2,018,000 |
4.56% |
43,024,000 |
0 |
0.012 |
Personal Computers |
|
|
MA |
MasterCard Inc A |
8 |
- |
$460.27 |
$161,886,000 |
379,559 |
1.9% |
11,615,000 |
0 |
0.038 |
Business Services |
|
|
LLY |
Eli Lilly & Co |
14 |
- |
$770.00 |
$110,242,000 |
189,120 |
1.3% |
8,660,000 |
0 |
0.02 |
Drug Manufacturers - ... |
|
|
CRM |
Salesforce.com Inc |
22 |
- |
$285.61 |
$80,258,000 |
305,000 |
0.94% |
18,410,000 |
0 |
0.034 |
Internet Software & S... |
|
|
ACN |
Accenture Plc |
23 |
- |
$303.59 |
$78,907,000 |
224,865 |
0.93% |
9,849,000 |
0 |
0.035 |
Management Services |
|
|
PG |
Procter & Gamble Co |
27 |
- |
$167.64 |
$74,725,000 |
509,928 |
0.88% |
347,000 |
0 |
0.021 |
Cleaning Products |
|
|
COST |
Costco Wholesale Corp |
28 |
- |
$795.81 |
$74,027,000 |
112,149 |
0.87% |
10,667,000 |
0 |
0.025 |
Discount, Variety Stores |
|
|
AXP |
American Express Co |
29 |
- |
$242.82 |
$72,688,000 |
388,000 |
0.85% |
14,802,000 |
0 |
0.048 |
Credit Services |
|
|
INTU |
Intuit Inc |
33 |
- |
$661.18 |
$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 - ... |
|
|
WMT |
Wal-Mart Stores Inc |
36 |
- |
$60.24 |
$63,691,000 |
404,000 |
0.75% |
-921,000 |
0 |
0.014 |
Discount, Variety Stores |
|
|
NOC |
Northrop Grumman Corp |
41 |
- |
$470.22 |
$60,390,000 |
129,000 |
0.71% |
3,605,000 |
0 |
0.077 |
Aerospace/Defense - M... |
|
|
ETN |
Eaton Corp |
43 |
- |
$330.24 |
$57,556,000 |
239,000 |
0.68% |
6,582,000 |
0 |
0.06 |
Diversified Machinery |
|
|
TMO |
Thermo Fisher Scientific |
45 |
- |
$595.30 |
$56,893,000 |
107,185 |
0.67% |
2,639,000 |
0 |
0.027 |
Medical Laboratories ... |
|
|
TJX |
TJX Companies Inc |
47 |
- |
$100.29 |
$56,849,000 |
606,000 |
0.67% |
2,988,000 |
0 |
0.051 |
Discount, Variety Stores |
|
|
MCD |
McDonalds Corp |
52 |
- |
$272.38 |
$56,040,000 |
189,000 |
0.66% |
6,250,000 |
0 |
0.025 |
Restaurants |
|
|
GWW |
WW Grainger Inc |
54 |
- |
$945.66 |
$55,522,000 |
67,000 |
0.65% |
9,169,000 |
0 |
0.125 |
Electronics Wholesale |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
55 |
- |
$551.69 |
$55,051,000 |
108,500 |
0.65% |
5,506,000 |
0 |
0.258 |
Closed - End Fund - E... |
|
|
MGM |
MGM Resorts International |
56 |
- |
$41.03 |
$54,510,000 |
1,220,000 |
0.64% |
9,663,000 |
0 |
0.247 |
Gambling/Resorts |
|
|
MS |
Morgan Stanley |
57 |
- |
$100.22 |
$52,593,000 |
564,000 |
0.62% |
6,531,000 |
0 |
0.03 |
Investment Brokerage ... |
|
|
AJG |
Arthur J Gallagher & Co |
59 |
- |
$257.67 |
$50,148,000 |
223,000 |
0.59% |
-680,000 |
0 |
0.094 |
Insurance Brokers |
|
|
AME |
Ametek Inc |
60 |
- |
$166.80 |
$49,804,000 |
302,044 |
0.59% |
5,174,000 |
0 |
0.131 |
Industrial Electrical... |
|
|
WM |
Waste Management Inc |
61 |
- |
$210.44 |
$49,790,000 |
278,000 |
0.58% |
7,412,000 |
0 |
0.066 |
Waste Management |
|
|
MDLZ |
Mondelez International Inc |
63 |
- |
$71.23 |
$48,818,000 |
674,000 |
0.57% |
2,042,000 |
0 |
0.047 |
Food - Major Diversified |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
64 |
- |
$445.21 |
$48,013,000 |
118,000 |
0.56% |
6,980,000 |
0 |
0.045 |
Drug Manufacturers - ... |
|
|
STZ |
Constellation Brands Inc |
67 |
- |
$255.43 |
$46,900,000 |
194,000 |
0.55% |
-1,858,000 |
0 |
0.114 |
Beverage - Wineries &... |
|
|
CMG |
Chipotle Mexican Grill Inc |
68 |
- |
$3,213.43 |
$45,739,000 |
20,000 |
0.54% |
9,102,000 |
0 |
0.071 |
Restaurants |
|
|
VOYA |
Voya Financial Inc |
69 |
- |
$74.80 |
$44,068,000 |
604,000 |
0.52% |
3,932,000 |
0 |
0.478 |
Property & Casualty I... |
|
|
SYK |
Stryker Corp |
75 |
- |
$334.68 |
$42,224,000 |
141,000 |
0.5% |
3,693,000 |
0 |
0.038 |
Medical Instruments &... |
|
|
BSX |
Boston Scientific Corp |
76 |
- |
$74.65 |
$41,045,000 |
710,000 |
0.48% |
3,557,000 |
0 |
0.05 |
Medical Instruments &... |
|
|
HIG |
Hartford Financial Services... |
79 |
- |
$103.17 |
$38,261,000 |
476,000 |
0.45% |
4,508,000 |
0 |
0.133 |
Property & Casualty I... |
|
|
ETR |
Entergy Corp |
80 |
- |
$113.03 |
$38,047,000 |
376,000 |
0.45% |
3,267,000 |
0 |
0.188 |
Electric Utilities |
|
|
MCK |
McKesson Corp |
83 |
- |
$531.10 |
$37,038,000 |
80,000 |
0.44% |
2,250,000 |
0 |
0.049 |
Drugs Wholesale |
|
|
ODFL |
Old Dominion Freight Line Inc |
86 |
- |
$195.06 |
$35,264,000 |
87,000 |
0.41% |
-331,000 |
0 |
0.04 |
Trucking |
|
|
NI |
NiSource Inc |
87 |
- |
$29.23 |
$34,488,000 |
1,299,000 |
0.41% |
2,429,000 |
0 |
0.316 |
Multi Utilities |
|
|
XBI |
streetTRACKS Series Trust S... |
88 |
- |
$91.18 |
$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 |
- |
$85.50 |
$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 |
|
|
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 |
- |
$118.94 |
$29,898,000 |
268,000 |
0.35% |
5,644,000 |
0 |
0.214 |
N/A |
|
|
ICLR |
ICON plc (ADR) |
95 |
- |
$314.72 |
$29,722,000 |
105,000 |
0.35% |
3,866,000 |
0 |
0.132 |
Research Services |
|
|
SYY |
SYSCO Corp |
96 |
- |
$75.91 |
$29,545,000 |
404,000 |
0.35% |
2,861,000 |
0 |
0.079 |
Food Wholesale |
|
|
BP |
BP Plc (ADR) |
103 |
- |
$37.49 |
$15,898,000 |
449,096 |
0.19% |
-1,491,000 |
0 |
0.013 |
Integrated Oil & Gas |
|
|
C |
Citigroup Inc |
104 |
- |
$64.07 |
$15,560,000 |
302,480 |
0.18% |
3,119,000 |
0 |
0.015 |
Domestic Money Center... |
|
|
CVS |
CVS/Caremark Corp |
108 |
- |
$57.68 |
$12,135,000 |
153,690 |
0.14% |
1,404,000 |
0 |
0.012 |
Drug Stores |
|
|
LRCX |
Lam Research Corp |
111 |
- |
$912.07 |
$11,208,000 |
14,310 |
0.13% |
2,239,000 |
0 |
0.01 |
Semiconductor Equipme... |
|
|
KR |
Kroger Co |
112 |
- |
$54.20 |
$11,089,000 |
242,600 |
0.13% |
233,000 |
0 |
0.031 |
Grocery Stores |
|
|
FET |
Forum Energy Technologies, ... |
114 |
- |
$18.61 |
$9,794,000 |
441,787 |
0.12% |
-818,000 |
0 |
7.175 |
Oil & Gas Equipment &... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
116 |
- |
$274.28 |
$9,752,000 |
43,149 |
0.11% |
769,000 |
0 |
0.01 |
Property & Casualty I... |
|
|
CNQ |
Canadian Natural Resource (... |
117 |
- |
$77.07 |
$9,662,000 |
147,461 |
0.11% |
126,000 |
0 |
0.012 |
Independent Oil & Gas |
|
|
VEA |
Vanguard Europe Pacific ETF |
118 |
- |
$49.56 |
$9,580,000 |
200,000 |
0.11% |
836,000 |
0 |
0.009 |
Closed - End Fund - F... |
|
|
GPN |
Global Payments Inc |
119 |
- |
$127.47 |
$9,376,000 |
73,830 |
0.11% |
857,000 |
0 |
0.025 |
Business Services |
|
|
CHK |
Chesapeake Energy Corp |
122 |
- |
$91.69 |
$8,721,000 |
113,352 |
0.1% |
-1,053,000 |
0 |
0.085 |
Independent Oil & Gas |
|
|
GSK |
GlaxoSmithKline Plc (ADR) |
124 |
- |
$40.41 |
$8,539,000 |
230,411 |
0.1% |
187,000 |
0 |
0.011 |
Drug Manufacturers - ... |
|
|
AER |
Aercap Holdings (NV) |
128 |
- |
$91.48 |
$8,023,000 |
107,950 |
0.09% |
1,258,000 |
0 |
0.044 |
Rental & Leasing Serv... |
|
|
DAL |
Delta Air Lines Inc |
132 |
- |
$46.55 |
$7,356,000 |
182,844 |
0.09% |
591,000 |
0 |
0.029 |
Major Airlines |
|
|
TSN |
Tyson Foods Inc |
145 |
- |
$60.25 |
$6,435,000 |
119,720 |
0.08% |
390,000 |
0 |
0.041 |
Meat Products |
|
|
EIX |
Edison International |
146 |
- |
$76.30 |
$6,432,000 |
89,970 |
0.08% |
738,000 |
0 |
0.024 |
Electric Utilities |
|
|
CAG |
ConAgra Foods Inc |
150 |
- |
$30.73 |
$5,922,000 |
206,630 |
0.07% |
256,000 |
0 |
0.042 |
Food - Major Diversified |
|
|
ALL |
Allstate Corp |
152 |
- |
$169.51 |
$5,748,000 |
41,060 |
0.07% |
1,174,000 |
0 |
0.013 |
Property & Casualty I... |
|
|
FDX |
Fedex Corp |
160 |
- |
$257.25 |
$5,502,000 |
21,748 |
0.06% |
-259,000 |
0 |
0.008 |
AirDelivery & Freight... |
|
|
VNT |
Vontier Corp |
164 |
- |
$39.77 |
$5,138,000 |
148,700 |
0.06% |
540,000 |
0 |
0.088 |
N/A |
|
|
FE |
FirstEnergy Corp |
166 |
- |
$39.24 |
$5,107,000 |
139,310 |
0.06% |
345,000 |
0 |
0.026 |
Electric Utilities |
|
|
PHG |
Koninklijke Philips Electro... |
168 |
- |
$26.55 |
$5,058,000 |
216,800 |
0.06% |
735,000 |
0 |
0.024 |
Electronic Equipment |
|
|
BMY |
Bristol-Myers Squibb Co |
172 |
- |
$44.03 |
$4,818,000 |
93,902 |
0.06% |
-632,000 |
0 |
0.004 |
Drug Manufacturers - ... |
|
|
NYCB |
New York Community Bancorp Inc |
174 |
- |
$3.69 |
$4,683,000 |
457,737 |
0.06% |
-508,000 |
0 |
0.099 |
Savings & Loans |
|
|
JAZZ |
Jazz Pharmaceuticals Inc |
175 |
- |
$109.27 |
$4,647,000 |
37,780 |
0.05% |
-243,000 |
0 |
0.062 |
Biotechnology |
|
|
TER |
Teradyne Inc |
177 |
- |
$131.91 |
$4,604,000 |
42,425 |
0.05% |
342,000 |
0 |
0.026 |
Semiconductor Equipme... |
|
|
CVX |
Chevron Corp |
178 |
- |
$162.67 |
$4,558,000 |
30,560 |
0.05% |
-595,000 |
0 |
0.002 |
Integrated Oil & Gas |
|
|
CCK |
Crown Holdings Inc |
181 |
- |
$84.90 |
$4,233,000 |
45,968 |
0.05% |
166,000 |
0 |
0.034 |
Packaging & Containers |
|
|
MELI |
Mercadolibre Inc |
185 |
- |
$1,749.17 |
$4,176,000 |
2,657 |
0.05% |
807,000 |
0 |
0.005 |
Business Services |
|
|
LAD |
Lithia Motors Inc |
186 |
- |
$268.46 |
$4,159,000 |
12,630 |
0.05% |
429,000 |
0 |
0.042 |
Auto Dealerships |
|
|
ARCO |
Arcos Dorados Holdings Inc Com |
189 |
- |
$10.45 |
$4,109,000 |
323,807 |
0.05% |
1,046,000 |
0 |
0.254 |
N/A |
|
|
BAC |
Bank of America Corp |
190 |
- |
$39.29 |
$4,087,000 |
121,375 |
0.05% |
764,000 |
0 |
0.001 |
Domestic Money Center... |
|
|
INGR |
Ingredion Incorporated |
192 |
- |
$119.63 |
$3,947,000 |
36,370 |
0.05% |
368,000 |
0 |
0.054 |
Processed & Packaged ... |
|
|
HHH |
Howard Hughes Corp |
193 |
- |
$67.55 |
$3,867,000 |
45,200 |
0.05% |
516,000 |
0 |
0.09 |
REIT - Diversified |
|
|
TGT |
Target Corp |
195 |
- |
$160.13 |
$3,632,000 |
25,502 |
0.04% |
812,000 |
0 |
0.005 |
Discount, Variety Stores |
|
|
PFE |
Pfizer Inc |
198 |
- |
$28.64 |
$3,422,000 |
118,862 |
0.04% |
-521,000 |
0 |
0.002 |
Drug Manufacturers - ... |
|
|
DHI |
DR Horton Inc |
205 |
- |
$151.50 |
$3,282,000 |
21,596 |
0.04% |
961,000 |
0 |
0.006 |
Residential Construct... |
|
|
EXEL |
Exelixis Inc |
207 |
- |
$20.91 |
$3,197,000 |
133,260 |
0.04% |
285,000 |
0 |
0.043 |
Research Services |
|
|
ALV |
Autoliv Inc |
208 |
- |
$114.83 |
$3,167,000 |
28,738 |
0.04% |
394,000 |
0 |
0.033 |
Auto Parts |
|
|
KVUE |
Kenvue Inc. |
214 |
- |
$20.47 |
$2,967,000 |
137,791 |
0.03% |
200,000 |
0 |
0.007 |
N/A |
|
|
VTRS |
Upjohn Inc |
215 |
- |
$10.98 |
$2,937,000 |
271,158 |
0.03% |
263,000 |
0 |
0.022 |
N/A |
|
|
AZN |
AstraZeneca Plc (ADR) |
216 |
- |
$76.90 |
$2,813,000 |
41,770 |
0.03% |
-16,000 |
0 |
0.002 |
Drug Manufacturers - ... |
|
|
SNPS |
Synopsys Inc |
218 |
- |
$566.73 |
$2,760,000 |
5,361 |
0.03% |
299,000 |
0 |
0.004 |
Technical & System So... |
|
|
MGA |
Magna International Inc (USA) |
220 |
- |
$48.34 |
$2,621,000 |
44,370 |
0.03% |
242,000 |
0 |
0.015 |
Auto Parts |
|
|
KB |
KB Financial Group Inc |
227 |
- |
$58.81 |
$2,468,000 |
59,668 |
0.03% |
15,000 |
0 |
0.014 |
Foreign Regional Banks |
|
|
UGI |
UGI Corp |
228 |
- |
$24.77 |
$2,361,000 |
95,980 |
0.03% |
153,000 |
0 |
0.046 |
Multi Utilities |
|
|
VIPS |
Vipshop Holdings Ltd. |
229 |
- |
$17.32 |
$2,311,000 |
130,110 |
0.03% |
228,000 |
0 |
0.022 |
Internet Service Prov... |
|
|
SHO |
Sunstone Hotel Investors Inc |
236 |
- |
$10.41 |
$2,039,000 |
190,000 |
0.02% |
262,000 |
0 |
0.084 |
Gambling/Resorts |
|
|
BRX |
Brixmor Property Group Inc. |
239 |
- |
$22.52 |
$2,001,000 |
86,000 |
0.02% |
214,000 |
0 |
0.029 |
REIT - Retail |
|
|
MLM |
Martin Marietta Materials Inc |
246 |
- |
$580.75 |
$1,690,000 |
3,388 |
0.02% |
299,000 |
0 |
0.004 |
General Building Mate... |
|
|
AEM |
Agnico Eagle Mines Ltd (USA) |
250 |
- |
$70.11 |
$1,634,000 |
29,789 |
0.02% |
280,000 |
0 |
0.007 |
Gold |
|
|
ATHM |
Autohome Inc |
252 |
- |
$29.28 |
$1,558,000 |
55,536 |
0.02% |
-128,000 |
0 |
0.047 |
N/A |
|
|
SHG |
Shinhan Financial Group Co ... |
263 |
- |
$35.56 |
$1,099,000 |
35,698 |
0.01% |
153,000 |
0 |
0.007 |
Foreign Regional Banks |
|
|
WB |
Weibo Corporation |
271 |
- |
$9.66 |
$985,000 |
89,913 |
0.01% |
-143,000 |
0 |
0.072 |
Internet Software & S... |
|
|
KRG |
Kite Realty Group Trust |
272 |
- |
$21.23 |
$983,000 |
43,000 |
0.01% |
62,000 |
0 |
0.02 |
REIT - Retail |
|
|
MOMO |
Hello Group Inc |
274 |
- |
$6.20 |
$918,000 |
132,025 |
0.01% |
-4,000 |
0 |
0.08 |
N/A |
|
