| |
|
|
| Name: |
EMPLOYEES RETIREMENT SYSTEM OF TEXAS |
| City: |
AUSTIN |
| State: |
TX |
| Zip: |
787113207 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
Increased Positions |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AMZN |
Amazon.com Inc |
4 |
- |
$184.70 |
$256,563,000 |
1,688,580 |
3.01% |
44,877,000 |
23,335 |
0.017 |
Internet Software & S... |
|
|
NVDA |
NVIDIA Corporation |
5 |
- |
$924.79 |
$228,196,000 |
460,797 |
2.68% |
31,242,000 |
8,018 |
0.019 |
Semiconductor - Speci... |
|
|
XOM |
Exxon Mobil Corp |
9 |
- |
$119.64 |
$136,973,000 |
1,370,000 |
1.61% |
4,701,000 |
245,049 |
0.032 |
Integrated Oil & Gas |
|
|
JPM |
JP Morgan Chase & Co |
10 |
- |
$204.79 |
$134,901,000 |
793,070 |
1.58% |
27,039,000 |
49,300 |
0.026 |
Domestic Money Center... |
|
|
NOW |
Servicenow, Inc. |
11 |
- |
$765.05 |
$117,745,000 |
166,662 |
1.38% |
117,745,000 |
166,662 |
0.085 |
Information Technolog... |
|
|
AVGO |
Broadcom Limited |
12 |
- |
$1,395.29 |
$116,910,000 |
104,735 |
1.37% |
36,110,000 |
7,454 |
0.026 |
Semiconductor- Broad... |
|
|
KO |
Coca-Cola Co |
13 |
- |
$63.03 |
$113,794,000 |
1,931,000 |
1.34% |
40,684,000 |
625,000 |
0.045 |
Beverage Soft Drinks... |
|
|
PLD |
ProLogis Inc |
15 |
- |
$111.50 |
$106,434,000 |
798,455 |
1.25% |
17,961,000 |
10,000 |
0.086 |
REIT - Industrial |
|
|
UNH |
Unitedhealth Group Inc |
16 |
- |
$524.63 |
$102,328,000 |
194,367 |
1.2% |
102,328,000 |
194,367 |
0.02 |
Health Care Plans |
|
|
TSLA |
Tesla Motors Inc |
17 |
- |
$177.81 |
$101,247,000 |
407,465 |
1.19% |
1,910,000 |
10,465 |
0.013 |
Auto Manufacturers |
|
|
EQIX |
Equinix Inc |
21 |
- |
$799.83 |
$86,982,000 |
108,000 |
1.02% |
15,082,000 |
9,000 |
0.093 |
Telecom Services - Do... |
|
|
DIS |
Walt Disney Co |
24 |
- |
$103.25 |
$78,805,000 |
872,798 |
0.93% |
26,706,000 |
230,000 |
0.049 |
Entertainment - Diver... |
|
|
PANW |
Palo Alto Networks Inc |
25 |
- |
$317.85 |
$78,631,000 |
266,654 |
0.92% |
24,322,000 |
35,000 |
0.089 |
Networking & Communic... |
|
|
CAT |
Caterpillar Inc |
26 |
- |
$356.27 |
$77,525,000 |
262,200 |
0.91% |
26,692,000 |
76,000 |
0.048 |
Farm & Construction M... |
|
|
PSA |
Public Storage Inc |
31 |
- |
$288.67 |
$69,940,000 |
229,311 |
0.82% |
13,201,000 |
14,000 |
0.131 |
REIT - Industrial |
|
|
TDG |
Transdigm Group Inc |
35 |
- |
$1,291.95 |
$64,742,000 |
64,000 |
0.76% |
25,115,000 |
17,000 |
0.117 |
Aerospace/Defense Pro... |
|
|
SLB |
Schlumberger Ltd |
38 |
- |
$48.59 |
$63,004,000 |
1,210,680 |
0.74% |
12,227,000 |
339,712 |
0.087 |
Oil & Gas Equipment &... |
|
|
TMUS |
T-Mobile Us Inc |
40 |
- |
$164.00 |
$60,478,000 |
377,207 |
0.71% |
60,478,000 |
377,207 |
0.03 |
Wireless Communications |
|
|
AMP |
Ameriprise Financial Inc |
42 |
- |
$434.12 |
$60,013,000 |
158,000 |
0.71% |
12,209,000 |
13,000 |
0.134 |
Asset Management |
|
|
LNG |
Cheniere Energy Inc |
44 |
- |
$160.16 |
$57,017,000 |
334,000 |
0.67% |
23,991,000 |
135,000 |
0.132 |
Oil & Gas Equipment &... |
|
|
AZO |
Autozone Inc |
46 |
- |
$2,917.50 |
$56,883,000 |
22,000 |
0.67% |
16,243,000 |
6,000 |
0.095 |
Auto Parts 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 |
- |
$545.11 |
$56,666,000 |
123,000 |
0.67% |
56,666,000 |
123,000 |
0.095 |
Industrial Equipment ... |
|
|
MDT |
Medtronic Plc |
50 |
- |
$85.92 |
$56,484,000 |
685,648 |
0.66% |
6,988,000 |
54,000 |
0.051 |
Medical Appliances & ... |
|
|
DHR |
Danaher Corp |
51 |
- |
$265.80 |
$56,447,000 |
244,000 |
0.66% |
10,300,000 |
58,000 |
0.034 |
General Building Mate... |
|
|
LPLA |
LPL Investment Holdings Inc |
53 |
- |
$267.77 |
$55,995,000 |
246,000 |
0.66% |
4,187,000 |
28,000 |
0.308 |
Investment Brokerage ... |
|
|
CDNS |
Cadence Design Systems Inc |
58 |
- |
$288.81 |
$51,478,000 |
189,000 |
0.6% |
51,478,000 |
189,000 |
0.068 |
Technical & System So... |
|
|
FCX |
Freeport McMoRan Copper & G... |
62 |
- |
$54.23 |
$49,339,000 |
1,159,000 |
0.58% |
14,063,000 |
213,000 |
0.08 |
Copper |
|
|
NXPI |
NXP Semiconductors NV |
70 |
- |
$267.72 |
$43,639,000 |
190,000 |
0.51% |
9,853,000 |
21,000 |
0.068 |
Semiconductor- Broad... |
|
|
NEM |
Newmont Mining Corp |
73 |
- |
$43.74 |
$42,856,000 |
1,035,430 |
0.5% |
12,689,000 |
219,000 |
0.129 |
Gold |
|
|
PWR |
Quanta Services Inc |
77 |
- |
$264.40 |
$40,786,000 |
189,000 |
0.48% |
40,786,000 |
189,000 |
0.136 |
General Contractors |
|
|
FMX |
Fomento Economico Mexicano ... |
78 |
- |
$119.91 |
$38,886,000 |
298,323 |
0.46% |
35,320,000 |
265,648 |
0.083 |
Beverage - Brewers |
|
|
SBAC |
SBA Communications Corp |
82 |
- |
$199.38 |
$37,292,000 |
147,000 |
0.44% |
35,490,000 |
138,000 |
0.132 |
Wireless Communications |
|
|
EXAS |
Exact Sciences Corp |
84 |
- |
$50.38 |
$36,324,000 |
491,000 |
0.43% |
15,858,000 |
191,000 |
0.276 |
Biotechnology |
|
|
MSI |
Motorola Inc |
92 |
- |
$367.80 |
$32,874,000 |
105,000 |
0.39% |
9,189,000 |
18,000 |
0.062 |
Communication Equipment |
|
|
O |
Realty Income Corp |
98 |
- |
$55.13 |
$20,280,000 |
353,183 |
0.24% |
5,039,000 |
48,000 |
0.059 |
REIT - Retail |
|
|
WELL |
Welltower Inc |
101 |
- |
$101.29 |
$16,681,000 |
185,000 |
0.2% |
2,345,000 |
10,000 |
0.039 |
REIT - Healthcare Fac... |
|
|
EXR |
Extra Space Storage Inc |
102 |
- |
$151.89 |
$16,633,000 |
103,745 |
0.2% |
7,546,000 |
29,000 |
0.077 |
REIT - Industrial |
|
|
DLR |
Digital Realty Trust Inc |
105 |
- |
$143.83 |
$14,265,000 |
105,999 |
0.17% |
14,265,000 |
105,999 |
0.034 |
REIT - Diversified |
|
|
EQR |
Equity Residential |
106 |
- |
$67.13 |
$13,395,000 |
219,020 |
0.16% |
3,883,000 |
57,000 |
0.059 |
REIT - Housing/Apartm... |
|
|
VTR |
Ventas Inc |
109 |
- |
$48.91 |
$11,383,000 |
228,399 |
0.13% |
3,530,000 |
42,000 |
0.057 |
REIT - Healthcare Fac... |
|
|
ARE |
Alexandria Real Estate Equi... |
113 |
- |
$124.17 |
$11,029,000 |
87,000 |
0.13% |
3,321,000 |
10,000 |
0.05 |
REIT - Office |
|
|
SUI |
Sun Communities Inc |
115 |
- |
$122.33 |
$9,756,000 |
73,000 |
0.11% |
3,247,000 |
18,000 |
0.059 |
REIT - Housing/Apartm... |
|
|
MAA |
Mid America Apartment Commu... |
120 |
- |
$137.74 |
$9,207,000 |
68,477 |
0.11% |
2,456,000 |
16,000 |
0.06 |
REIT - Diversified |
|
|
UDR |
UDR Inc |
121 |
- |
$39.54 |
$8,826,000 |
230,513 |
0.1% |
2,494,000 |
53,000 |
0.07 |
REIT - Housing/Apartm... |
|
|
INVH |
Invitation Homes Inc. |
123 |
- |
$35.45 |
$8,664,000 |
254,000 |
0.1% |
1,565,000 |
30,000 |
0.042 |
N/A |
|
|
GM |
General Motors Co |
126 |
- |
$42.66 |
$8,222,000 |
228,900 |
0.1% |
3,664,000 |
90,650 |
0.016 |
Auto Manufacturers |
|
|
GLPI |
Gaming & Leisure Properties... |
131 |
- |
$46.04 |
$7,707,000 |
156,164 |
0.09% |
3,737,000 |
69,000 |
0.061 |
REIT - Diversified |
|
|
REXR |
Rexford Industrial Realty, ... |
134 |
- |
$46.35 |
$7,293,000 |
130,000 |
0.09% |
1,124,000 |
5,000 |
0.062 |
N/A |
|
|
PEAK |
Healthpeak Properties |
135 |
- |
$35.78 |
$7,135,000 |
360,344 |
0.08% |
1,529,000 |
55,000 |
0.067 |
REIT - Healthcare Fac... |
|
|
FRT |
Federal Realty Investment T... |
136 |
- |
$102.33 |
$7,110,000 |
69,000 |
0.08% |
3,847,000 |
33,000 |
0.085 |
REIT - Retail |
|
|
HST |
Host Hotels & Resort Inc |
137 |
- |
$18.89 |
$7,058,000 |
362,500 |
0.08% |
2,141,000 |
56,500 |
0.05 |
REIT - Hotel/Motel |
|
|
T |
AT&T Corp |
139 |
- |
$17.40 |
$6,997,000 |
417,010 |
0.08% |
6,997,000 |
417,010 |
0.006 |
Long Distance Carriers |
|
|
NNN |
National Retail Properties |
140 |
- |
$42.56 |
$6,853,000 |
159,000 |
0.08% |
2,294,000 |
30,000 |
0.092 |
REIT - Retail |
|
|
V |
Visa Inc |
142 |
- |
$280.10 |
$6,672,000 |
25,628 |
0.08% |
3,164,000 |
10,376 |
0.002 |
Business Services |
|
|
PBR |
Petroleo Brasileiro S.A. (ADR) |
143 |
- |
$15.02 |
$6,663,000 |
417,242 |
0.08% |
434,000 |
1,697 |
0.006 |
Oil & Gas Drilling & ... |
|
|
STLA |
Stellantis N.V. |
147 |
- |
$22.58 |
$6,308,000 |
270,484 |
0.07% |
3,895,000 |
144,355 |
0.024 |
N/A |
|
|
HDB |
HDFC Bank Limited (ADR) |
148 |
- |
$56.78 |
$6,039,000 |
89,993 |
0.07% |
1,329,000 |
10,174 |
0.005 |
Foreign Regional Banks |
|
|
COLD |
Americold Realty Trust |
149 |
- |
$25.39 |
$5,929,000 |
195,868 |
0.07% |
3,470,000 |
115,000 |
0.073 |
N/A |
|
|
TRNO |
Terreno Realty Corp |
151 |
- |
$58.10 |
$5,766,000 |
92,000 |
0.07% |
2,415,000 |
33,000 |
0.105 |
REIT - Industrial |
|
|
FR |
First Industrial Realty Tru... |
153 |
- |
$48.06 |
$5,710,000 |
108,410 |
0.07% |
3,168,000 |
55,000 |
0.082 |
REIT - Industrial |
|
|
AMD |
Advanced Micro Devices Inc |
156 |
- |
$164.47 |
$5,619,000 |
38,116 |
0.07% |
5,619,000 |
38,116 |
0.003 |
Semiconductor- Broad... |
|
|
REG |
Regency Centers Corp |
157 |
- |
$60.89 |
$5,565,000 |
83,060 |
0.07% |
2,114,000 |
25,000 |
0.056 |
REIT - Retail |
|
|
AMH |
Amerus Group Co |
159 |
- |
$36.77 |
$5,547,000 |
154,265 |
0.07% |
1,529,000 |
35,000 |
0.044 |
Life & Health Insurance |
|
|
PDD |
Bloom Energy Corp |
161 |
- |
$146.19 |
$5,391,000 |
36,845 |
0.06% |
4,701,000 |
29,808 |
0.005 |
N/A |
|
|
ADC |
Agree Realty Corp |
162 |
- |
$60.53 |
$5,259,000 |
83,550 |
0.06% |
920,000 |
5,000 |
0.082 |
REIT - Retail |
|
|
JNJ |
Johnson & Johnson |
170 |
- |
$154.64 |
$4,984,000 |
31,798 |
0.06% |
4,984,000 |
31,798 |
0.001 |
Drug Manufacturers - ... |
|
|
XRAY |
DENTSPLY International |
171 |
- |
$28.28 |
$4,885,000 |
137,269 |
0.06% |
1,048,000 |
24,950 |
0.063 |
Medical Instruments &... |
|
|
BAX |
Baxter International Inc |
173 |
- |
$40.93 |
$4,746,000 |
122,765 |
0.06% |
1,113,000 |
26,500 |
0.024 |
Medical Instruments &... |
|
|
GLOB |
GLOBANT SA |
179 |
- |
$167.75 |
$4,367,000 |
18,350 |
0.05% |
1,353,000 |
3,118 |
0.046 |
N/A |
|
|
UBER |
Uber Technologies, Inc |
182 |
- |
$65.67 |
$4,219,000 |
68,526 |
0.05% |
1,715,000 |
14,071 |
0.004 |
N/A |
|
|
CUZ |
Cousins Properties Inc |
188 |
- |
$23.82 |
$4,140,000 |
170,000 |
0.05% |
4,140,000 |
170,000 |
0 |
REIT - Diversified |
|
|
ITUB |
Banco Itau Holding Financei... |
187 |
- |
$6.53 |
$4,140,000 |
595,704 |
0.05% |
1,268,000 |
60,939 |
0.109 |
Foreign Money Center ... |
|
|
LBTYA |
Liberty Global Inc |
191 |
- |
$17.51 |
$4,057,000 |
228,334 |
0.05% |
4,057,000 |
228,334 |
0.125 |
CATV Systems |
|
|
ALK |
Alaska Air Group Inc |
194 |
- |
$43.29 |
$3,675,000 |
94,070 |
0.04% |
912,000 |
19,550 |
0.076 |
Regional Airlines |
|
|
TS |
Tenaris S.A. (ADR) |
197 |
- |
$35.10 |
$3,460,000 |
99,544 |
0.04% |
472,000 |
4,990 |
0.008 |
Steel & Iron |
|
|
GTLS |
Chart Industries Inc |
200 |
- |
$154.00 |
$3,385,000 |
24,830 |
0.04% |
91,000 |
5,350 |
0.049 |
Scientific & Technica... |
|
|
BCS |
Barclays Plc (ADR) |
202 |
- |
$11.12 |
$3,372,000 |
427,959 |
0.04% |
2,841,000 |
359,771 |
0.01 |
Foreign Money Center ... |
|
|
OHI |
Omega Healthcare Investors Inc |
203 |
- |
$30.63 |
$3,342,000 |
109,000 |
0.04% |
1,386,000 |
50,000 |
0.048 |
REIT - Healthcare Fac... |
|
|
GTY |
Getty Realty Corp |
204 |
- |
$28.45 |
$3,302,000 |
113,000 |
0.04% |
2,248,000 |
75,000 |
0.252 |
REIT - Retail |
|
|
AXS |
Axis Capital Holdings Ltd |
210 |
- |
$71.48 |
$3,134,000 |
56,605 |
0.04% |
633,000 |
12,239 |
0.067 |
Property & Casualty I... |
|
|
DOC |
Physicians Realty Trust |
211 |
- |
$11.23 |
$3,088,000 |
232,000 |
0.04% |
504,000 |
20,000 |
0.098 |
N/A |
|
|
BAP |
Credicorp Ltd (USA) |
212 |
- |
$164.00 |
$3,047,000 |
20,325 |
0.04% |
1,815,000 |
10,697 |
0.026 |
Foreign Regional Banks |
|
|
OFC |
Corporate Office Properties... |
213 |
- |
$24.51 |
$2,999,000 |
117,000 |
0.04% |
2,999,000 |
117,000 |
0.093 |
REIT - Office |
|
|
BNTX |
Biontech Se Adr |
217 |
- |
$0.00 |
$2,773,000 |
26,273 |
0.03% |
205,000 |
2,638 |
0.011 |
N/A |
|
|
XHR |
Xenia Hotels & Resorts, Inc. |
219 |
- |
$14.69 |
$2,724,000 |
200,000 |
0.03% |
604,000 |
20,000 |
0.176 |
N/A |
|
|
SNOW |
Snowflake Inc. |
222 |
- |
$161.86 |
$2,539,000 |
12,759 |
0.03% |
2,539,000 |
12,759 |
0.004 |
N/A |
|
|
ALEX |
Alexander & Baldwin Holding... |
225 |
- |
$17.00 |
$2,492,000 |
131,000 |
0.03% |
1,137,000 |
50,000 |
0.181 |
Real Estate Development |
|
|
BDN |
Brandywine Realty Trust |
230 |
- |
$4.81 |
$2,214,000 |
410,000 |
0.03% |
1,306,000 |
210,000 |
0.24 |
REIT - Office |
|
|
OGN |
Organon & Co. |
231 |
- |
$21.80 |
$2,189,000 |
151,780 |
0.03% |
946,000 |
80,200 |
0.06 |
N/A |
|
|
AIRC |
Apartment Income Reit Corp. |
234 |
- |
$38.72 |
$2,084,000 |
60,000 |
0.02% |
2,084,000 |
60,000 |
0.02 |
N/A |
|
|
RELX |
RELX Plc (ADR) |
235 |
- |
$44.07 |
$2,063,000 |
52,008 |
0.02% |
363,000 |
1,552 |
0.003 |
Publishing |
|
|
HUM |
Humana Inc |
237 |
- |
$356.20 |
$2,024,000 |
4,420 |
0.02% |
2,024,000 |
4,420 |
0.093 |
Health Care Plans |
|
|
DB |
Deutsche Bank AG (USA) |
244 |
- |
$17.08 |
$1,826,000 |
134,737 |
0.02% |
1,420,000 |
97,781 |
0.007 |
Foreign Money Center ... |
|
|
NTST |
Netstreit Corp. |
248 |
- |
$17.85 |
$1,642,000 |
92,000 |
0.02% |
1,642,000 |
92,000 |
0.129 |
N/A |
|
|
SAP |
SAP AG (ADR) |
253 |
- |
$192.80 |
$1,527,000 |
9,876 |
0.02% |
1,024,000 |
5,987 |
0.008 |
Application Software |
|
|
PEB |
Pebblebrook Hotel Trust |
256 |
- |
$15.29 |
$1,358,000 |
85,000 |
0.02% |
1,358,000 |
85,000 |
0.05 |
REIT - Hotel/Motel |
|
|
DEA |
Easterly Government Propert... |
264 |
- |
$12.17 |
$1,075,000 |
80,000 |
0.01% |
1,075,000 |
80,000 |
0.098 |
N/A |
|
|
NICE |
NICE Systems Ltd (ADR) |
268 |
- |
$193.55 |
$1,025,000 |
5,140 |
0.01% |
351,000 |
1,175 |
0.008 |
Computer Peripherals |
|
|
MPW |
Medical Properties Trust Inc |
269 |
- |
$5.01 |
$1,021,000 |
208,000 |
0.01% |
105,000 |
40,000 |
0.039 |
REIT - Healthcare Fac... |
|
