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| Name: |
EMPLOYEES RETIREMENT SYSTEM OF TEXAS |
| City: |
AUSTIN |
| State: |
TX |
| Zip: |
787113207 |
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| Holdings
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41 |
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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 |
|
CL |
Colgate Palmolive Co |
48 |
New |
$91.94 |
$61,684,000 |
685,000 |
0.68% |
61,684,000 |
685,000 |
0.08 |
Personal Products |
|
|
LOW |
Lowes Companies Inc |
54 |
New |
$215.37 |
$58,843,000 |
231,000 |
0.64% |
58,843,000 |
231,000 |
0.031 |
Home Improvement Stores |
|
|
CRL |
Charles River Laboratories ... |
69 |
New |
$214.51 |
$47,145,000 |
174,000 |
0.52% |
47,145,000 |
174,000 |
0.325 |
Biotechnology |
|
|
H |
Hyatt Hotels Corp |
75 |
New |
$147.93 |
$46,130,000 |
289,000 |
0.5% |
46,130,000 |
289,000 |
0.534 |
Lodging |
|
|
RMD |
ResMed Inc |
92 |
New |
$207.17 |
$31,289,000 |
158,000 |
0.34% |
31,289,000 |
158,000 |
0.109 |
Medical Appliances & ... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
137 |
New |
$134.08 |
$6,921,000 |
53,901 |
0.08% |
6,921,000 |
53,901 |
0.003 |
Drug Manufacturers - ... |
|
|
SMCI |
Super Micro Computer Inc |
149 |
New |
$874.72 |
$5,343,000 |
5,290 |
0.06% |
5,343,000 |
5,290 |
0.01 |
Networking & Communic... |
|
|
KKR |
KKR Financial Holdings LLC |
181 |
New |
$105.44 |
$3,740,000 |
37,188 |
0.04% |
3,740,000 |
37,188 |
0.007 |
Asset Management |
|
|
HIW |
Highwoods Properties Inc |
190 |
New |
$25.10 |
$3,534,000 |
135,000 |
0.04% |
3,534,000 |
135,000 |
0.123 |
REIT - Diversified |
|
|
ANET |
Arista Networks, Inc. |
194 |
New |
$307.49 |
$3,165,000 |
10,913 |
0.03% |
3,165,000 |
10,913 |
0.004 |
Diversified Computer ... |
|
|
APLE |
Apple Hospitality REIT Inc |
197 |
New |
$14.35 |
$3,112,000 |
190,000 |
0.03% |
3,112,000 |
190,000 |
0.085 |
N/A |
|
|
CEG |
Constellation Energy Corp |
213 |
New |
$231.27 |
$2,699,000 |
14,601 |
0.03% |
2,699,000 |
14,601 |
0.004 |
N/A |
|
|
SPOT |
Spotify Technology SA |
216 |
New |
$310.29 |
$2,621,000 |
9,930 |
0.03% |
2,621,000 |
9,930 |
0.005 |
N/A |
|
|
SKT |
Tanger Factory Outlet Cente... |
221 |
New |
$27.11 |
$2,421,000 |
82,000 |
0.03% |
2,421,000 |
82,000 |
0.088 |
REIT - Retail |
|
|
PM |
Philip Morris International... |
223 |
New |
$100.05 |
$2,401,000 |
26,209 |
0.03% |
2,401,000 |
26,209 |
0.002 |
Cigarettes & Other To... |
|
|
EXC |
Exelon Corp |
225 |
New |
$36.78 |
$2,271,000 |
60,450 |
0.02% |
2,271,000 |
60,450 |
0.006 |
Multi Utilities |
|
|
SNY |
Sanofi Aventis (ADR) |
231 |
New |
$47.94 |
$2,107,000 |
43,360 |
0.02% |
2,107,000 |
43,360 |
0.002 |
Drug Manufacturers - ... |
|
|
ADM |
Archer Daniels Midland Co |
246 |
New |
$60.89 |
$1,833,000 |
29,190 |
0.02% |
1,833,000 |
29,190 |
0.005 |
Food - Major Diversified |
|
|
CELH |
Celsius Holdings Inc |
255 |
New |
$82.92 |
$1,408,000 |
16,976 |
0.02% |
1,408,000 |
16,976 |
0.007 |
Beverage Soft Drinks... |
|
|
STM |
STMicroelectronics N.V. (ADR) |
257 |
New |
$41.88 |
$1,293,000 |
29,905 |
0.01% |
1,293,000 |
29,905 |
0.004 |
Semiconductor- Broad... |
|
|
CLS |
Celestica Inc (USA) |
264 |
New |
$44.02 |
$1,173,000 |
26,100 |
0.01% |
1,173,000 |
26,100 |
0.022 |
Printed Circuit Boards |
|
|
CAMT |
Camtek Ltd |
269 |
New |
$107.92 |
$1,026,000 |
12,253 |
0.01% |
1,026,000 |
12,253 |
0.031 |
Scientific & Technica... |
|
|
TBBB |
BBB Foods Inc |
282 |
New |
$26.80 |
$661,000 |
27,800 |
0.01% |
661,000 |
27,800 |
0.072 |
N/A |
|
|
ERJ |
Embraer-Empresa Brasileir d... |
284 |
New |
$28.75 |
$642,000 |
24,100 |
0.01% |
642,000 |
24,100 |
0.003 |
Aerospace/Defense Pro... |
|
|
UTI |
Universal Technical Institu... |
286 |
New |
$16.35 |
$575,000 |
36,061 |
0.01% |
575,000 |
36,061 |
0.067 |
Education & Training ... |
|
|
MFC |
Manulife Financial Corporat... |
287 |
New |
$26.20 |
$571,000 |
22,842 |
0.01% |
571,000 |
22,842 |
0.001 |
Life & Health Insurance |
|
|
IHG |
InterContinental Hotels Gro... |
293 |
New |
$0.00 |
$430,000 |
4,067 |
0% |
430,000 |
4,067 |
0.002 |
Lodging |
|
|
SU |
Suncor Energy Inc (USA) |
296 |
New |
$40.65 |
$380,000 |
10,306 |
0% |
380,000 |
10,306 |
0.001 |
Oil & Gas Refining, P... |
|
|
DAC |
Danaos Corporation |
297 |
New |
$0.86 |
$369,000 |
5,111 |
0% |
369,000 |
5,111 |
0.034 |
AirDelivery & Freight... |
|
|
YALA |
Yalla Group Ltd |
299 |
New |
$0.00 |
$307,000 |
63,751 |
0% |
307,000 |
63,751 |
0.045 |
N/A |
|
|
GRVY |
Gravity Co Ltd |
303 |
New |
$73.69 |
$213,000 |
2,803 |
0% |
213,000 |
2,803 |
0 |
Business Software & S... |
|
|
SBLK |
Star Bulk Carriers Corp |
302 |
New |
$26.96 |
$213,000 |
8,939 |
0% |
213,000 |
8,939 |
0.05 |
Water Transportation |
|
|
VTEX |
Vtex Ord Shs Class A |
305 |
New |
$0.00 |
$184,000 |
22,544 |
0% |
184,000 |
22,544 |
0.012 |
N/A |
|
|
NMR |
Nomura Holdings Inc (ADR) |
306 |
New |
$6.00 |
$147,000 |
22,826 |
0% |
147,000 |
22,826 |
0.007 |
Investment Brokerage ... |
|
|
CYBR |
Cyber-Ark Software Ltd |
307 |
New |
$237.63 |
$144,000 |
542 |
0% |
144,000 |
542 |
0.001 |
N/A |
|
|
AUR |
Aurora Innovation Ord Shs C... |
311 |
New |
$9.91 |
$109,000 |
38,529 |
0% |
109,000 |
38,529 |
0.003 |
N/A |
|
|
GSL |
Global Signal Inc |
312 |
New |
$0.72 |
$108,000 |
5,319 |
0% |
108,000 |
5,319 |
0.015 |
Wireless Communications |
|
|
BHC |
Bausch Health Companies Inc |
315 |
New |
$6.20 |
$78,000 |
7,374 |
0% |
78,000 |
7,374 |
0.002 |
Biotechnology |
|
|
CPG |
Crescent Point Energy Trust |
317 |
New |
$8.59 |
$66,000 |
8,043 |
0% |
66,000 |
8,043 |
0.002 |
N/A |
|
|
FRO |
Frontline Ltd (USA) |
318 |
New |
$12.14 |
$51,000 |
2,172 |
0% |
51,000 |
2,172 |
0.002 |
Water Transportation |
|
|
BWMX |
Betterware De Mexico S A P ... |
320 |
New |
$16.85 |
$50,000 |
2,500 |
0% |
50,000 |
2,500 |
0.007 |
N/A |
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