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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 |
|
AAPL |
Apple Inc |
4 |
- |
$189.99 |
$346,047,000 |
2,018,000 |
3.79% |
-42,479,000 |
0 |
0.012 |
Personal Computers |
|
|
MA |
MasterCard Inc A |
8 |
- |
$445.08 |
$182,784,000 |
379,559 |
2% |
20,898,000 |
0 |
0.038 |
Business Services |
|
|
LLY |
Eli Lilly & Co |
11 |
- |
$807.86 |
$147,128,000 |
189,120 |
1.61% |
36,886,000 |
0 |
0.02 |
Drug Manufacturers - ... |
|
|
DGRW |
Wisdomtree Us Dividend Grow... |
14 |
- |
$75.83 |
$108,365,000 |
1,422,300 |
1.19% |
8,406,000 |
0 |
1.071 |
N/A |
|
|
AXP |
American Express Co |
21 |
- |
$237.25 |
$88,344,000 |
388,000 |
0.97% |
15,656,000 |
0 |
0.048 |
Credit Services |
|
|
PG |
Procter & Gamble Co |
25 |
- |
$163.11 |
$82,736,000 |
509,928 |
0.91% |
8,011,000 |
0 |
0.021 |
Cleaning Products |
|
|
COST |
Costco Wholesale Corp |
26 |
- |
$813.17 |
$82,164,000 |
112,149 |
0.9% |
8,137,000 |
0 |
0.025 |
Discount, Variety Stores |
|
|
MRK |
Merck & Co Inc |
28 |
- |
$131.20 |
$80,150,000 |
607,424 |
0.88% |
13,929,000 |
0 |
0.024 |
Drug Manufacturers - ... |
|
|
ACN |
Accenture Plc |
29 |
- |
$297.73 |
$77,940,000 |
224,865 |
0.85% |
-967,000 |
0 |
0.035 |
Management Services |
|
|
ETN |
Eaton Corp |
33 |
- |
$337.36 |
$74,731,000 |
239,000 |
0.82% |
17,175,000 |
0 |
0.06 |
Diversified Machinery |
|
|
AZO |
Autozone Inc |
42 |
- |
$2,800.00 |
$69,336,000 |
22,000 |
0.76% |
12,453,000 |
0 |
0.095 |
Auto Parts Stores |
|
|
AMP |
Ameriprise Financial Inc |
43 |
- |
$434.97 |
$69,274,000 |
158,000 |
0.76% |
9,261,000 |
0 |
0.134 |
Asset Management |
|
|
LPLA |
LPL Investment Holdings Inc |
46 |
- |
$282.85 |
$64,993,000 |
246,000 |
0.71% |
8,998,000 |
0 |
0.308 |
Investment Brokerage ... |
|
|
TJX |
TJX Companies Inc |
49 |
- |
$101.42 |
$61,461,000 |
606,000 |
0.67% |
4,612,000 |
0 |
0.051 |
Discount, Variety Stores |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
51 |
- |
$541.23 |
$60,369,000 |
108,500 |
0.66% |
5,318,000 |
0 |
0.258 |
Closed - End Fund - E... |
|
|
WM |
Waste Management Inc |
52 |
- |
$206.46 |
$59,256,000 |
278,000 |
0.65% |
9,466,000 |
0 |
0.066 |
Waste Management |
|
|
CDNS |
Cadence Design Systems Inc |
55 |
- |
$296.21 |
$58,832,000 |
189,000 |
0.64% |
7,354,000 |
0 |
0.068 |
Technical & System So... |
|
|
CMG |
Chipotle Mexican Grill Inc |
57 |
- |
$3,153.84 |
$58,135,000 |
20,000 |
0.64% |
12,396,000 |
0 |
0.071 |
Restaurants |
|
|
AJG |
Arthur J Gallagher & Co |
59 |
- |
$248.33 |
$55,759,000 |
223,000 |
0.61% |
5,611,000 |
0 |
0.094 |
Insurance Brokers |
|
|
DXCM |
DexCom Inc |
62 |
- |
$127.38 |
$53,400,000 |
385,000 |
0.58% |
5,625,000 |
0 |
0.099 |
Medical Instruments &... |
|
|
HCA |
HCA Holdings Inc |
63 |
- |
$318.66 |
$53,365,000 |
160,000 |
0.58% |
10,056,000 |
0 |
0.047 |
Hospitals |
|
|
MS |
Morgan Stanley |
64 |
- |
$98.67 |
$53,106,000 |
564,000 |
0.58% |
513,000 |
0 |
0.03 |
Investment Brokerage ... |
|
|
STZ |
Constellation Brands Inc |
65 |
- |
$245.49 |
$52,721,000 |
194,000 |
0.58% |
5,821,000 |
0 |
0.114 |
Beverage - Wineries &... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
67 |
- |
$446.88 |
$49,325,000 |
118,000 |
0.54% |
1,312,000 |
0 |
0.045 |
Drug Manufacturers - ... |
|
|
BSX |
Boston Scientific Corp |
68 |
- |
$75.17 |
$48,628,000 |
710,000 |
0.53% |
7,583,000 |
0 |
0.05 |
Medical Instruments &... |
|
|
NXPI |
NXP Semiconductors NV |
70 |
- |
$279.63 |
$47,076,000 |
190,000 |
0.52% |
3,437,000 |
0 |
0.068 |
Semiconductor- Broad... |
|
|
ICE |
Intercontinental Exchange Inc |
73 |
- |
$133.68 |
$46,589,000 |
339,000 |
0.51% |
3,051,000 |
0 |
0.06 |
Business Services |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
76 |
- |
$381.13 |
$45,491,000 |
87,000 |
0.5% |
2,862,000 |
0 |
0.154 |
Personal Services |
|
|
VOYA |
Voya Financial Inc |
79 |
- |
$74.02 |
$44,648,000 |
604,000 |
0.49% |
580,000 |
0 |
0.478 |
Property & Casualty I... |
|
|
MCK |
McKesson Corp |
80 |
- |
$531.10 |
$42,948,000 |
80,000 |
0.47% |
5,910,000 |
0 |
0.049 |
Drugs Wholesale |
|
|
FITB |
Fifth Third Bancorp |
82 |
- |
$36.68 |
$38,475,000 |
1,034,000 |
0.42% |
2,812,000 |
0 |
0.145 |
Domestic Regional Banks |
|
|
MSI |
Motorola Inc |
86 |
- |
$359.89 |
$37,273,000 |
105,000 |
0.41% |
4,399,000 |
0 |
0.062 |
Communication Equipment |
|
|
EXAS |
Exact Sciences Corp |
88 |
- |
$47.02 |
$33,908,000 |
491,000 |
0.37% |
-2,416,000 |
0 |
0.276 |
Biotechnology |
|
|
ASO |
Academy Sports & Outdoors, ... |
89 |
- |
$0.00 |
$33,702,000 |
499,000 |
0.37% |
768,000 |
0 |
0.542 |
N/A |
|
|
WEC |
WEC Energy Group Inc |
90 |
- |
$79.72 |
$32,273,000 |
393,000 |
0.35% |
-806,000 |
0 |
0.125 |
Multi Utilities |
|
|
BMRN |
Biomarin Pharmaceutical Inc |
93 |
- |
$88.63 |
$30,045,000 |
344,000 |
0.33% |
-3,123,000 |
0 |
0.183 |
Drug Manufacturers - ... |
|
|
CHK |
Chesapeake Energy Corp |
112 |
- |
$90.49 |
$10,069,000 |
113,352 |
0.11% |
1,348,000 |
0 |
0.085 |
Independent Oil & Gas |
|
|
VEA |
Vanguard Europe Pacific ETF |
113 |
- |
$49.56 |
$10,034,000 |
200,000 |
0.11% |
454,000 |
0 |
0.009 |
Closed - End Fund - F... |
|
|
FET |
Forum Energy Technologies, ... |
119 |
- |
$18.25 |
$8,827,000 |
441,787 |
0.1% |
-967,000 |
0 |
4.336 |
Oil & Gas Equipment &... |
|
|
RE |
Everest Re Group Ltd |
121 |
- |
$388.46 |
$8,245,000 |
20,743 |
0.09% |
911,000 |
0 |
0.023 |
Life & Health Insurance |
|
|
GLPI |
Gaming & Leisure Properties... |
133 |
- |
$44.11 |
$7,194,000 |
156,164 |
0.08% |
-513,000 |
0 |
0.061 |
REIT - Diversified |
|
|
CHKP |
Check Point Software Techno... |
136 |
- |
$149.71 |
$6,975,000 |
42,530 |
0.08% |
477,000 |
0 |
0.03 |
Security Software & S... |
|
|
IBN |
ICICI Bank Limited (ADR) |
161 |
- |
$26.80 |
$4,666,000 |
176,668 |
0.05% |
454,000 |
0 |
0.005 |
Foreign Money Center ... |
|
|
ITUB |
Banco Itau Holding Financei... |
168 |
- |
$6.15 |
$4,128,000 |
595,704 |
0.05% |
-12,000 |
0 |
0.006 |
Foreign Money Center ... |
|
|
MELI |
Mercadolibre Inc |
170 |
- |
$1,708.00 |
$4,017,000 |
2,657 |
0.04% |
-159,000 |
0 |
0.005 |
Business Services |
|
|
BXP |
Boston Properties Inc |
172 |
- |
$58.09 |
$3,919,000 |
60,000 |
0.04% |
-291,000 |
0 |
0.053 |
REIT - Office |
|
|
TS |
Tenaris S.A. (ADR) |
174 |
- |
$34.30 |
$3,909,000 |
99,544 |
0.04% |
449,000 |
0 |
0.008 |
Steel & Iron |
|
|
LBTYA |
Liberty Global Inc |
175 |
- |
$16.30 |
$3,863,000 |
228,334 |
0.04% |
-194,000 |
0 |
0.125 |
CATV Systems |
|
|
GLOB |
GLOBANT SA |
182 |
- |
$164.77 |
$3,705,000 |
18,350 |
0.04% |
-662,000 |
0 |
0.046 |
N/A |
|
|
AXS |
Axis Capital Holdings Ltd |
184 |
- |
$71.48 |
$3,680,000 |
56,605 |
0.04% |
546,000 |
0 |
0.067 |
Property & Casualty I... |
|
|
ARCO |
Arcos Dorados Holdings Inc Com |
187 |
- |
$9.78 |
$3,601,000 |
323,807 |
0.04% |
-508,000 |
0 |
0.254 |
N/A |
|
|
DHI |
DR Horton Inc |
188 |
- |
$142.85 |
$3,554,000 |
21,596 |
0.04% |
272,000 |
0 |
0.006 |
Residential Construct... |
|
|
KB |
KB Financial Group Inc |
198 |
- |
$56.14 |
$3,107,000 |
59,668 |
0.03% |
639,000 |
0 |
0.014 |
Foreign Regional Banks |
|
|
GPS |
Gap Inc |
218 |
- |
$20.35 |
$2,520,000 |
91,484 |
0.03% |
607,000 |
0 |
0.024 |
Apparel Stores |
|
|
BNTX |
Biontech Se Adr |
220 |
- |
$0.00 |
$2,424,000 |
26,273 |
0.03% |
-349,000 |
0 |
0.011 |
N/A |
|
|
CPT |
Camden Property Trust |
227 |
- |
$101.51 |
$2,165,000 |
22,000 |
0.02% |
-19,000 |
0 |
0.021 |
REIT - Housing/Apartm... |
|
|
ALEX |
Alexander & Baldwin Holding... |
228 |
- |
$16.33 |
$2,158,000 |
131,000 |
0.02% |
-334,000 |
0 |
0.181 |
Real Estate Development |
|
|
DB |
Deutsche Bank AG (USA) |
229 |
- |
$17.00 |
$2,125,000 |
134,737 |
0.02% |
299,000 |
0 |
0.007 |
Foreign Money Center ... |
|
|
MLM |
Martin Marietta Materials Inc |
233 |
- |
$570.32 |
$2,080,000 |
3,388 |
0.02% |
390,000 |
0 |
0.004 |
General Building Mate... |
|
|
SAP |
SAP AG (ADR) |
238 |
- |
$192.52 |
$1,926,000 |
9,876 |
0.02% |
399,000 |
0 |
0.008 |
Application Software |
|
|
CX |
CEMEX S.A. de C.V. (ADR) |
253 |
- |
$7.58 |
$1,455,000 |
161,449 |
0.02% |
204,000 |
0 |
0.023 |
General Building Mate... |
|
|
SHG |
Shinhan Financial Group Co ... |
260 |
- |
$34.32 |
$1,267,000 |
35,698 |
0.01% |
168,000 |
0 |
0.007 |
Foreign Regional Banks |
|
|
TRMD |
Torm A/S (ADR) |
263 |
- |
$38.19 |
$1,204,000 |
34,450 |
0.01% |
156,000 |
0 |
0.046 |
Water Transportation |
|
|
RHP |
Ryman Hospitality Properties |
267 |
- |
$104.67 |
$1,088,000 |
9,412 |
0.01% |
52,000 |
0 |
0.016 |
Entertainment - Diver... |
|
|
CIB |
Bancolombia S.A. (ADR) |
271 |
- |
$35.86 |
$903,000 |
26,396 |
0.01% |
91,000 |
0 |
0.011 |
Foreign Regional Banks |
|
|
GIB |
CGI Group Inc (USA) |
272 |
- |
$102.98 |
$900,000 |
8,147 |
0.01% |
27,000 |
0 |
0.004 |
Internet Software & S... |
|
|
PBR.A |
Petroleo Brasileiro S.A Cla... |
275 |
- |
$14.63 |
$886,000 |
59,480 |
0.01% |
-23,000 |
0 |
0.001 |
Oil & Gas Refining, P... |
|
|
TX |
TERNIUM S.A. ADS |
283 |
- |
$42.74 |
$657,000 |
15,791 |
0.01% |
-14,000 |
0 |
0.008 |
Steel & Iron |
|
|
TKPYY |
Takeda Pharmaceutical Co Ltd |
288 |
- |
$13.11 |
$550,000 |
39,577 |
0.01% |
-15,000 |
0 |
0.005 |
Drug Manufacturers - ... |
|
|
WNS |
WNS Holdings Ltd |
289 |
- |
$51.46 |
$476,000 |
9,424 |
0.01% |
-120,000 |
0 |
0.02 |
Business Services |
|
|
KT |
KT Corporation (ADR) |
292 |
- |
$13.32 |
$441,000 |
31,468 |
0% |
18,000 |
0 |
0.013 |
Telecom Services - Fo... |
|
|
OTEX |
Open Text Corporation (USA) |
294 |
- |
$29.85 |
$425,000 |
10,940 |
0% |
-35,000 |
0 |
0.004 |
Internet Software & S... |
|
|
CIG |
Compania Energetica de Mina... |
298 |
- |
$1.93 |
$329,000 |
133,074 |
0% |
20,000 |
0 |
0.013 |
Foreign Utilities |
|
|
EQNR |
Equinor ASA ADR |
308 |
- |
$28.85 |
$124,000 |
4,587 |
0% |
-21,000 |
0 |
0 |
Independent Oil & Gas |
|
|
BBW |
Build A Bear Workshop Inc |
309 |
- |
$32.23 |
$119,000 |
3,990 |
0% |
27,000 |
0 |
0.025 |
Toy & Hobby Stores |
|
|
WIX |
WIX.COM Ltd |
313 |
- |
$165.06 |
$97,000 |
702 |
0% |
11,000 |
0 |
0.001 |
N/A |
|
|
ASX |
Ase Industrial Holding Co Ltd |
314 |
- |
$0.00 |
$93,000 |
8,506 |
0% |
13,000 |
0 |
0.004 |
Semiconductor Equipme... |
|
|
CCU |
Compania Cervecerias Unidas... |
316 |
- |
$12.81 |
$68,000 |
5,694 |
0% |
-3,000 |
0 |
0.002 |
Beverage - Brewers |
|
