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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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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MSFT |
Microsoft Corp |
3 |
- |
$420.21 |
$368,608,000 |
980,235 |
4.33% |
50,683,000 |
-26,653 |
0.013 |
Application Software |
|
|
GOOG |
Alphabet Inc |
6 |
- |
$177.29 |
$209,298,000 |
1,485,119 |
2.46% |
6,237,000 |
-54,974 |
0.024 |
Search Engines & Info... |
|
|
FB |
Meta Platforms Inc |
7 |
- |
$471.91 |
$179,992,000 |
508,509 |
2.11% |
27,330,000 |
-10 |
0.021 |
Internet Service Prov... |
|
|
GOOGL |
Alphabet Inc |
30 |
- |
$176.06 |
$71,085,000 |
508,874 |
0.84% |
-13,722,000 |
-139,200 |
0.009 |
Search Engines & Info... |
|
|
MU |
Micron Technology Inc |
32 |
- |
$125.29 |
$68,038,000 |
797,254 |
0.8% |
12,792,000 |
-14,836 |
0.072 |
Semiconductor - Memor... |
|
|
WFC |
Wells Fargo & Co |
37 |
- |
$61.08 |
$63,162,000 |
1,283,250 |
0.74% |
3,006,000 |
-189,000 |
0.031 |
Domestic Money Center... |
|
|
NFLX |
Netflix Inc |
39 |
- |
$621.10 |
$60,857,000 |
124,994 |
0.71% |
10,123,000 |
-9,364 |
0.028 |
Music & Video Stores |
|
|
VICI |
Vici Properties Inc. |
65 |
- |
$30.38 |
$47,976,000 |
1,504,900 |
0.56% |
-3,819,000 |
-275,000 |
0.146 |
N/A |
|
|
BCSF |
Bain Capital Specialty Fina... |
97 |
- |
$0.00 |
$20,938,000 |
1,389,384 |
0.25% |
-945,000 |
-39,945 |
2.152 |
N/A |
|
|
SPG |
Simon Property Group Inc |
100 |
- |
$148.79 |
$18,055,000 |
126,579 |
0.21% |
3,841,000 |
-5,000 |
0.041 |
REIT - Retail |
|
|
WLTW |
Willis Towers Watson Public... |
107 |
- |
$257.40 |
$12,834,000 |
53,208 |
0.15% |
559,000 |
-5,534 |
0.041 |
Insurance Brokers |
|
|
XLF |
SPDR Financial Sector |
110 |
- |
$42.49 |
$11,242,000 |
299,000 |
0.13% |
-13,669,000 |
-452,000 |
0.004 |
Closed - End Fund - E... |
|
|
NRG |
NRG Energy Inc |
125 |
- |
$82.30 |
$8,288,000 |
160,310 |
0.1% |
1,587,000 |
-13,650 |
0.066 |
Electric Utilities |
|
|
BRK.B |
Berkshire Hathaway B |
127 |
- |
$416.94 |
$8,164,000 |
22,890 |
0.1% |
-1,851,000 |
-5,700 |
0.002 |
Property & Casualty I... |
|
|
AVB |
AvalonBay Communities |
129 |
- |
$198.89 |
$7,994,000 |
42,700 |
0.09% |
-2,431,000 |
-18,000 |
0.031 |
REIT - Housing/Apartm... |
|
|
RE |
Everest Re Group Ltd |
133 |
- |
$392.92 |
$7,334,000 |
20,743 |
0.09% |
-1,010,000 |
-1,708 |
0.052 |
Life & Health Insurance |
|
|
SHEL |
Shell plc |
138 |
- |
$71.92 |
$7,045,000 |
107,060 |
0.08% |
-3,901,000 |
-62,960 |
0.005 |
Integrated Oil & Gas |
|
|
CHKP |
Check Point Software Techno... |
144 |
- |
$151.13 |
$6,498,000 |
42,530 |
0.08% |
-71,000 |
-6,756 |
0.03 |
Security Software & S... |
|
|
COP |
ConocoPhillips |
154 |
- |
$121.71 |
$5,709,000 |
49,190 |
0.07% |
-1,873,000 |
-14,100 |
0.005 |
Integrated Oil & Gas |
|
|
ESS |
Essex Property Trust Inc |
155 |
- |
$266.29 |
$5,703,000 |
23,000 |
0.07% |
401,000 |
-2,000 |
0.035 |
REIT - Housing/Apartm... |
|
|
ARM |
Arm Holdings American Depos... |
158 |
- |
$110.35 |
$5,565,000 |
74,056 |
0.07% |
1,162,000 |
-8,211 |
0 |
N/A |
|
|
ASML |
ASML Holding N.V. (ADR) |
163 |
- |
$0.00 |
$5,182,000 |
6,846 |
0.06% |
1,132,000 |
-34 |
0.002 |
Semiconductor Equipme... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
165 |
- |
$151.68 |
$5,121,000 |
49,243 |
0.06% |
760,000 |
-940 |
0.001 |
Semiconductor - Integ... |
|
|
APP |
Applovin Corp |
167 |
- |
$82.49 |
$5,085,000 |
127,596 |
0.06% |
-146,000 |
-3,312 |
0.059 |
N/A |
|
|
KIM |
Kimco Realty Corp |
169 |
- |
$19.22 |
$5,020,000 |
235,556 |
0.06% |
-1,903,000 |
-158,000 |
0.038 |
REIT - Retail |
|
|
SCHW |
Charles Schwab Corp |
180 |
- |
$78.78 |
$4,249,000 |
61,755 |
0.05% |
153,000 |
-12,850 |
0.003 |
Investment Brokerage ... |
|
|
IBN |
ICICI Bank Limited (ADR) |
183 |
- |
$27.21 |
$4,212,000 |
176,668 |
0.05% |
-371,000 |
-21,576 |
0.005 |
Foreign Money Center ... |
|
|
BXP |
Boston Properties Inc |
184 |
- |
$63.20 |
$4,210,000 |
60,000 |
0.05% |
-1,679,000 |
-39,000 |
0.039 |
REIT - Office |
|
|
ELS |
Equity Lifestyle Properties... |
199 |
- |
$64.68 |
$3,386,000 |
48,000 |
0.04% |
-628,000 |
-15,000 |
0.026 |
REIT - Housing/Apartm... |
|
|
WPC |
WP Carey & Co |
206 |
- |
$60.11 |
$3,273,000 |
50,500 |
0.04% |
-1,080,000 |
-30,000 |
0.029 |
Property Management |
|
|
HR |
Healthcare Realty Trust Inc |
224 |
- |
$24.29 |
$2,516,000 |
146,000 |
0.03% |
-782,000 |
-70,000 |
0.035 |
REIT - Healthcare Fac... |
|
|
AON |
Aon Plc |
226 |
- |
$292.45 |
$2,471,000 |
8,492 |
0.03% |
-1,286,000 |
-3,095 |
0.004 |
Life & Health Insurance |
|
|
CPT |
Camden Property Trust |
232 |
- |
$106.50 |
$2,184,000 |
22,000 |
0.03% |
-843,000 |
-10,000 |
0.021 |
REIT - Housing/Apartm... |
|
|
GPS |
Gap Inc |
241 |
- |
$21.60 |
$1,913,000 |
91,484 |
0.02% |
817,000 |
-11,609 |
0.024 |
Apparel Stores |
|
|
WDAY |
Workday, Inc. |
249 |
- |
$257.93 |
$1,641,000 |
5,944 |
0.02% |
-703,000 |
-4,965 |
0.003 |
Application Software |
|
|
KRC |
Kilroy Realty Corp |
257 |
- |
$33.42 |
$1,355,000 |
34,000 |
0.02% |
-1,932,000 |
-70,000 |
0.026 |
REIT - Diversified |
|
|
CX |
CEMEX S.A. de C.V. (ADR) |
260 |
- |
$7.79 |
$1,251,000 |
161,449 |
0.01% |
-1,129,000 |
-204,768 |
0.023 |
General Building Mate... |
|
|
RHP |
Ryman Hospitality Properties |
267 |
- |
$105.37 |
$1,036,000 |
9,412 |
0.01% |
-581,000 |
-10,000 |
0.017 |
Entertainment - Diver... |
|
|
INSP |
Inspire Medical Systems Inc |
279 |
- |
$155.22 |
$843,000 |
4,142 |
0.01% |
-17,215,000 |
-86,858 |
0.014 |
N/A |
|
|
TCOM |
Trip.com Group Ltd |
283 |
- |
$56.83 |
$739,000 |
20,521 |
0.01% |
-584,000 |
-17,318 |
0.003 |
Gambling/Resorts |
|
|
NTES |
NetEase.com Inc (ADR) |
309 |
- |
$104.97 |
$330,000 |
3,542 |
0% |
-2,437,000 |
-24,085 |
0.001 |
Search Engines & Info... |
|
|
ING |
ING Groep N.V. (ADR) |
311 |
- |
$17.98 |
$258,000 |
17,181 |
0% |
-22,000 |
-4,040 |
0 |
Life & Health Insurance |
|
|
MNSO |
Miniso Group Holding Adr Re... |
317 |
- |
$0.00 |
$205,000 |
10,057 |
0% |
-911,000 |
-33,049 |
0.003 |
N/A |
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