Asset Manager
← All Institutions
Employees Retirement System of Texas
Market Value
$12.5B
+10.7%
Holdings
567
-10
New Purchases
82
Added To
87
Closed
62
Reduced
97
Top 10 Concentration
40.7%
Turnover
25.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMD | 1.70% | 0.67% | +1.03% | $212M |
| MU | 1.06% | 0.06% | +1.00% | $133M |
| JNJ | 1.00% | 0.00% | +1.00% | $125M |
| WDC | 1.34% | 0.37% | +0.96% | $167M |
| AMAT | 0.95% | 0.00% | +0.95% | $119M |
| UNH | 0.84% | 0.02% | +0.82% | $105M |
| GOOG | 3.04% | 2.23% | +0.81% | $380M |
| PANW | 1.68% | 0.89% | +0.79% | $211M |
| PM | 0.82% | 0.07% | +0.75% | $102M |
| CAT | 0.97% | 0.39% | +0.59% | $122M |
| DAL | 0.53% | 0.00% | +0.53% | $67M |
| CCL | 0.52% | 0.00% | +0.52% | $65M |
| H | 0.50% | 0.00% | +0.50% | $62M |
| INTC | 0.35% | 0.00% | +0.35% | $44M |
| AAPL | 4.90% | 4.59% | +0.31% | $613M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IAU | 0.40% | 2.57% | -2.17% | $50M |
| VGIT | 11.03% | 12.33% | -1.30% | $1.4B |
| NFLX | 0.02% | 0.93% | -0.92% | $2M |
| MSFT | 3.85% | 4.51% | -0.66% | $481M |
| DHR | 0.05% | 0.66% | -0.61% | $7M |
| XONA.DE | 1.26% | 1.76% | -0.50% | $158M |
| PPH | 0.00% | 0.49% | -0.49% | $0 |
| SPOT | 0.00% | 0.49% | -0.49% | $0 |
| XRT | 0.00% | 0.38% | -0.38% | $0 |
| WMT | 0.83% | 1.17% | -0.35% | $103M |
| WSO | 0.02% | 0.35% | -0.33% | $2M |
| BSX | 0.05% | 0.37% | -0.32% | $6M |
| HYLB | 3.32% | 3.64% | -0.32% | $415M |
| XLI | 0.00% | 0.31% | -0.31% | $0 |
| NEM | 0.77% | 1.07% | -0.30% | $96M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 52 | $6.7B | 53.8% |
| Large Cap | 360 | $5.2B | 41.7% |
| Mid Cap | 141 | $560M | 4.5% |
| Small Cap | 14 | $2M | 0.0% |
Portfolio Analytics
Avg Market Cap
$127.1B
Median Market Cap
$21.3B
Avg P/E
30.2
Median P/E
20.6
Avg Dividend Yield
0.02%
Avg Beta
0.96
# Stocks
554
# ETFs / Funds
13
Top Holdings (567 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VGIT | 11.03% | 23,386,000 | $1.4B | $58.98 | -$13M | — | — | |
| 2 | NVDA | 5.24% | 3,271,822 | $655M | $200.09 | $38M | -265,967 | -7.5% | |
| 3 | AAPL | 4.90% | 2,116,984 | $613M | $289.36 | $94M | +72,512 | +3.5% | |
| 4 | MSFT | 3.85% | 1,290,234 | $481M | $373.02 | -$28M | -85,322 | -6.2% | |
| 5 | AMZN | 3.52% | 1,847,315 | $440M | $238.34 | $55M | -4,992 | -0.3% | |
| 6 | HYLB | 3.32% | 11,372,000 | $415M | $36.52 | $4M | — | — | |
| 7 | GOOG | 3.04% | 1,076,258 | $380M | $353.33 | $128M | +197,078 | +22.4% | |
| 8 | AVGO | 2.39% | 790,055 | $298M | $377.75 | $36M | -56,803 | -6.7% | |
| 9 | AMD | 1.70% | 365,075 | $212M | $580.91 | $137M | -6,100 | -1.6% | |
| 10 | PANW | 1.68% | 617,726 | $211M | $341.02 | $110M | -10,400 | -1.7% | |
| 11 | META | 1.59% | 352,086 | $198M | $563.29 | $16M | +33,694 | +10.6% | |
| 12 | GOOGL | 1.42% | 498,268 | $178M | $357.37 | $38M | +11,860 | +2.4% | |
| 13 | VGK | 1.41% | 1,997,090 | $177M | $88.54 | $12M | — | — | |
| 14 | LLY | 1.37% | 142,500 | $171M | $1,199.43 | $12M | -30,400 | -17.6% | |
| 15 | WDC | 1.34% | 261,689 | $167M | $638.72 | $125M | +106,141 | +68.2% | |
| 16 | JPM | 1.32% | 504,900 | $165M | $327.33 | $14M | -8,500 | -1.7% | |
| 17 | MA | 1.28% | 310,608 | $160M | $513.60 | $29M | +50,087 | +19.2% | |
| 18 | XONA.DE | 1.26% | 1,154,357 | $158M | $136.72 | -$41M | -19,300 | -1.6% | |
| 19 | V | 1.21% | 440,354 | $151M | $343.09 | $18M | -1,486 | -0.3% | |
| 20 | TSLA | 1.15% | 343,313 | $144M | $420.60 | $14M | -8,443 | -2.4% | |
| 21 | BAC | 1.11% | 2,445,089 | $139M | $56.98 | $27M | +141,702 | +6.2% | |
| 22 | MU | 1.06% | 115,273 | $133M | $1,154.29 | $126M | +94,869 | +464.9% | |
| 23 | VEA | 1.02% | 1,798,331 | $128M | $71.25 | $13M | — | — | |
| 24 | JNJ | 1.00% | 490,900 | $125M | $253.97 | — | +490,900 | — | NEW |
| 25 | FCX | 0.97% | 1,935,702 | $122M | $62.89 | $13M | +84,269 | +4.5% | |
| 26 | CAT | 0.97% | 114,114 | $122M | $1,064.90 | $78M | +52,666 | +85.7% | |
| 27 | AMAT | 0.95% | 164,101 | $119M | $723.00 | — | +164,101 | — | NEW |
| 28 | ABBV | 0.90% | 448,200 | $113M | $251.64 | $14M | -7,600 | -1.7% | |
| 29 | XBI | 0.86% | 676,872 | $107M | $158.25 | $19M | -11,400 | -1.7% | |
| 30 | MS | 0.85% | 508,300 | $106M | $209.04 | $31M | +50,400 | +11.0% | |
| 31 | ANET | 0.85% | 624,891 | $106M | $169.88 | $28M | -10,300 | -1.6% | |
| 32 | UNH | 0.84% | 253,319 | $105M | $415.63 | $103M | +243,379 | +2448.5% | |
| 33 | HD | 0.84% | 296,775 | $105M | $352.68 | -$13M | -60,900 | -17.0% | |
| 34 | WMT | 0.83% | 912,700 | $103M | $113.26 | -$29M | -153,700 | -14.4% | |
| 35 | PM | 0.82% | 566,479 | $102M | $180.91 | $95M | +521,855 | +1169.5% | |
| 36 | CDNS | 0.79% | 261,857 | $98M | $375.32 | $11M | -52,860 | -16.8% | |
| 37 | SCHW | 0.78% | 1,059,367 | $98M | $92.27 | -$3M | -17,500 | -1.6% | |
| 38 | NEM | 0.77% | 1,028,934 | $96M | $93.40 | -$25M | -87,041 | -7.8% | |
| 39 | COST | 0.76% | 100,933 | $94M | $935.47 | -$22M | -15,828 | -13.6% | |
| 40 | PH | 0.74% | 94,986 | $93M | $978.12 | -$20M | -31,450 | -24.9% | |
| 41 | AME | 0.73% | 379,304 | $92M | $241.94 | $19M | +38,916 | +11.4% | |
| 42 | FAST | 0.72% | 1,880,754 | $90M | $48.03 | $15M | +261,137 | +16.1% | |
| 43 | FITB | 0.72% | 1,600,100 | $90M | $56.37 | $15M | -27,100 | -1.7% | |
| 44 | KO | 0.70% | 1,081,300 | $88M | $81.27 | -$11M | -218,700 | -16.8% | |
| 45 | ALLY | 0.67% | 1,824,746 | $84M | $45.95 | $11M | -30,900 | -1.7% | |
| 46 | TMO | 0.65% | 161,033 | $81M | $501.36 | $256K | -2,700 | -1.6% | |
| 47 | ISRG | 0.64% | 202,332 | $80M | $397.68 | -$271K | +27,200 | +15.5% | |
| 48 | NXPI | 0.64% | 283,762 | $80M | $281.03 | $23M | -4,800 | -1.7% | |
| 49 | ETR | 0.61% | 659,975 | $76M | $114.86 | $392K | -11,200 | -1.7% | |
| 50 | ETN | 0.59% | 172,333 | $73M | $426.12 | $11M | -2,900 | -1.6% | |
| 51 | TJX | 0.58% | 481,988 | $73M | $151.50 | -$6M | -12,983 | -2.6% | |
| 52 | EQIX | 0.58% | 70,050 | $73M | $1,042.38 | -$47K | -4,489 | -6.0% | |
| 53 | WEC | 0.57% | 615,533 | $72M | $116.77 | -$588K | -10,400 | -1.7% | |
| 54 | MSI | 0.56% | 168,624 | $70M | $415.29 | -$25M | -50,223 | -22.9% | |
| 55 | AXP | 0.56% | 206,108 | $70M | $338.25 | $14M | +22,300 | +12.1% | |
| 56 | DAL | 0.53% | 714,148 | $67M | $93.66 | — | +714,148 | — | NEW |
| 57 | CCL | 0.52% | 2,261,500 | $65M | $28.57 | — | +2,261,500 | — | NEW |
| 58 | MNST | 0.51% | 667,849 | $64M | $96.12 | $15M | -11,200 | -1.6% | |
| 59 | VRT | 0.51% | 190,982 | $64M | $334.82 | $14M | -7,156 | -3.6% | |
| 60 | SLB | 0.51% | 1,360,570 | $63M | $46.49 | $285K | +135,269 | +11.0% | |
| 61 | H | 0.50% | 319,400 | $62M | $193.84 | — | +319,400 | — | NEW |
| 62 | HIG | 0.49% | 462,707 | $61M | $132.52 | -$2M | -7,800 | -1.7% | |
| 63 | SYK | 0.49% | 193,102 | $61M | $314.84 | -$4M | -2,800 | -1.4% | |
| 64 | MDT | 0.49% | 776,505 | $61M | $78.23 | -$7M | -4,170 | -0.5% | |
| 65 | TMUS | 0.48% | 358,712 | $60M | $167.73 | -$15M | +2,466 | +0.7% | |
| 66 | VTR | 0.47% | 663,205 | $59M | $88.80 | -$9M | -168,833 | -20.3% | |
| 67 | PLD | 0.47% | 431,267 | $58M | $135.47 | $454K | -7,300 | -1.7% | |
| 68 | ODFL | 0.46% | 265,931 | $58M | $216.60 | -$14M | -100,755 | -27.5% | |
| 69 | NOW | 0.46% | 579,631 | $58M | $99.28 | -$4M | -9,500 | -1.6% | |
| 70 | ET | 0.45% | 2,966,911 | $57M | $19.12 | -$8M | -382,897 | -11.4% | |
| 71 | ICE | 0.44% | 451,303 | $56M | $123.11 | -$17M | -7,100 | -1.6% | |
| 72 | EWJ | 0.44% | 592,400 | $55M | $93.27 | $5M | — | — | |
| 73 | TDG | 0.40% | 37,987 | $51M | $1,332.03 | $6M | -600 | -1.6% | |
| 74 | IAU | 0.40% | 663,500 | $50M | $75.51 | -$240M | -2,630,000 | -79.8% | |
| 75 | WM | 0.38% | 213,839 | $48M | $222.88 | -$11M | -39,779 | -15.7% | |
| 76 | LNG | 0.38% | 196,240 | $47M | $239.01 | -$9M | -1,026 | -0.5% | |
| 77 | INTC | 0.35% | 316,752 | $44M | $139.63 | — | +316,752 | — | NEW |
| 78 | PSA | 0.35% | 136,358 | $43M | $318.31 | $6M | -2,300 | -1.7% | |
| 79 | APH | 0.32% | 223,954 | $39M | $176.32 | $11M | — | — | |
| 80 | NI | 0.31% | 819,029 | $39M | $47.55 | $81K | -13,900 | -1.7% | |
| 81 | PAAA | 0.31% | 750,000 | $38M | $51.27 | -$13M | -250,000 | -25.0% | |
| 82 | BA | 0.31% | 176,701 | $38M | $216.47 | $3M | -2,900 | -1.6% | |
| 83 | DXCM | 0.29% | 538,893 | $36M | $67.35 | $2M | -9,000 | -1.6% | |
| 84 | LRCX | 0.26% | 75,560 | $33M | $433.32 | $17M | — | — | |
| 85 | ASML | 0.22% | 13,761 | $27M | $1,989.46 | $8M | -778 | -5.3% | |
| 86 | SBUX | 0.20% | 250,000 | $26M | $102.19 | — | +250,000 | — | NEW |
| 87 | SNDK | 0.19% | 10,494 | $24M | $2,273.78 | $11M | -9,797 | -48.3% | |
| 88 | LIN | 0.16% | 39,001 | $20M | $518.94 | $8M | +14,910 | +61.9% | |
| 89 | CB | 0.15% | 54,013 | $18M | $340.73 | $17M | +49,926 | +1221.6% | |
| 90 | ADBE | 0.15% | 89,675 | $18M | $205.02 | -$3M | — | — | |
| 91 | EW | 0.14% | 199,455 | $18M | $90.46 | $10M | +93,241 | +87.8% | |
| 92 | TSM | 0.13% | 35,250 | $17M | $477.56 | $5M | — | — | |
| 93 | FTNT | 0.12% | 96,877 | $15M | $153.62 | $5M | -26,590 | -21.5% | |
| 94 | PGR | 0.12% | 66,864 | $15M | $218.44 | $11M | +49,981 | +296.0% | |
| 95 | EMXC | 0.11% | 137,000 | $14M | $102.30 | $3M | — | — | |
| 96 | SPCX | 0.11% | 81,648 | $14M | $170.86 | — | +81,648 | — | NEW |
| 97 | DIS | 0.11% | 141,674 | $14M | $96.25 | -$881K | -8,949 | -5.9% | |
| 98 | BDXA | 0.09% | 77,752 | $12M | $151.33 | $11M | +75,554 | +3437.4% | |
| 99 | NOK | 0.09% | 828,742 | $11M | $13.28 | $4M | — | — | |
| 100 | LVS | 0.09% | 238,097 | $11M | $46.19 | -$2M | — | — |