Asset Manager
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Employees Retirement System of Texas
Market Value
$12.2B
+11.0%
Holdings
556
+222
New Purchases
302
Added To
76
Closed
40
Reduced
91
Top 10 Concentration
42.3%
Turnover
61.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOG | 1.87% | 0.00% | +1.87% | $229M |
| NVDA | 4.87% | 3.73% | +1.14% | $595M |
| MSFT | 5.21% | 4.19% | +1.01% | $636M |
| BAC | 0.89% | 0.00% | +0.89% | $109M |
| HD | 0.67% | 0.00% | +0.67% | $82M |
| META | 2.63% | 1.96% | +0.67% | $322M |
| PANW | 1.24% | 0.60% | +0.64% | $152M |
| MNST | 0.56% | 0.00% | +0.56% | $68M |
| VEA | 3.12% | 2.60% | +0.52% | $381M |
| AVGO | 1.86% | 1.35% | +0.51% | $227M |
| ANET | 0.50% | 0.00% | +0.50% | $61M |
| NFLX | 1.31% | 0.97% | +0.33% | $160M |
| AMZN | 3.16% | 2.86% | +0.31% | $387M |
| VRT | 0.67% | 0.43% | +0.24% | $82M |
| O | 0.21% | 0.00% | +0.21% | $26M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| RSP | 0.00% | 4.14% | -4.14% | $0 |
| SPY | 0.00% | 1.36% | -1.36% | $0 |
| VGIT | 11.68% | 12.88% | -1.20% | $1.4B |
| ACN | 0.00% | 0.53% | -0.53% | $0 |
| VRTX | 0.00% | 0.53% | -0.53% | $0 |
| LOW | 0.01% | 0.48% | -0.48% | $1M |
| RCL | 0.00% | 0.46% | -0.46% | $0 |
| TDG | 0.36% | 0.75% | -0.39% | $44M |
| CRWD | 0.04% | 0.42% | -0.37% | $5M |
| LLY | 1.28% | 1.64% | -0.35% | $157M |
| HYLB | 3.85% | 4.18% | -0.33% | $470M |
| UNH | 0.74% | 1.05% | -0.31% | $90M |
| SLB | 0.33% | 0.58% | -0.25% | $40M |
| TOL | 0.00% | 0.24% | -0.24% | $0 |
| JPM | 1.46% | 1.64% | -0.19% | $178M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 46 | $5.4B | 44.2% |
| Large Cap | 355 | $6.0B | 48.8% |
| Mid Cap | 127 | $790M | 6.5% |
| Small Cap | 28 | $58M | 0.5% |
Portfolio Analytics
Avg Market Cap
$120.8B
Median Market Cap
$23.1B
Avg P/E
32.0
Median P/E
23.3
Avg Dividend Yield
0.03%
Avg Beta
0.96
# Stocks
548
# ETFs / Funds
8
Top Holdings (556 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VGIT | 11.68% | 23,875,000 | $1.4B | $59.81 | $10M | — | — | |
| 2 | MSFT | 5.21% | 1,279,514 | $636M | $497.41 | $175M | +49,085 | +4.0% | |
| 3 | NVDA | 4.87% | 3,768,129 | $595M | $157.99 | $184M | -25,509 | -0.7% | |
| 4 | AAPL | 4.05% | 2,414,514 | $495M | $205.17 | $61M | +458,683 | +23.4% | |
| 5 | HYLB | 3.85% | 12,732,000 | $470M | $36.92 | $10M | — | — | |
| 6 | AMZN | 3.16% | 1,762,977 | $387M | $219.39 | $72M | +108,333 | +6.5% | |
| 7 | VEA | 3.12% | 6,687,831 | $381M | $57.01 | $95M | +1,057,870 | +18.8% | |
| 8 | META | 2.63% | 435,738 | $322M | $738.09 | $105M | +60,716 | +16.2% | |
| 9 | GOOG | 1.87% | 1,288,320 | $229M | $177.39 | — | +1,288,320 | — | NEW |
| 10 | AVGO | 1.86% | 823,030 | $227M | $275.65 | $79M | -63,000 | -7.1% | |
| 11 | MA | 1.51% | 329,492 | $185M | $561.94 | $20M | +27,433 | +9.1% | |
| 12 | JPM | 1.46% | 614,600 | $178M | $289.91 | -$3M | -122,900 | -16.7% | |
| 13 | NFLX | 1.31% | 119,355 | $160M | $1,339.13 | $53M | +4,309 | +3.8% | |
| 14 | LLY | 1.28% | 201,300 | $157M | $779.53 | -$23M | -17,056 | -7.8% | |
| 15 | PANW | 1.24% | 743,245 | $152M | $204.64 | $86M | +356,071 | +92.0% | |
| 16 | TSLA | 1.07% | 410,356 | $130M | $317.66 | $21M | -11,000 | -2.6% | |
| 17 | KO | 1.00% | 1,735,949 | $123M | $70.75 | $7M | +121,949 | +7.6% | |
| 18 | XOM | 0.99% | 1,123,213 | $121M | $107.80 | -$5M | +59,260 | +5.6% | |
| 19 | WMT | 0.97% | 1,208,400 | $118M | $97.78 | $9M | -33,500 | -2.7% | |
| 20 | PLD | 0.95% | 1,106,209 | $116M | $105.12 | $5M | +113,771 | +11.5% | |
| 21 | BAC | 0.89% | 2,306,333 | $109M | $47.32 | — | +2,306,333 | — | NEW |
| 22 | PH | 0.88% | 153,669 | $107M | $698.47 | $11M | -4,200 | -2.7% | |
| 23 | COST | 0.85% | 104,549 | $103M | $989.94 | $5M | — | — | |
| 24 | BKNG | 0.84% | 17,638 | $102M | $5,789.26 | $30M | +1,938 | +12.3% | |
| 25 | ICE | 0.80% | 530,214 | $97M | $183.47 | $19M | +79,314 | +17.6% | |
| 26 | UBER | 0.78% | 1,019,708 | $95M | $93.30 | $25M | +61,700 | +6.4% | |
| 27 | UNH | 0.74% | 289,960 | $90M | $311.97 | -$26M | +68,160 | +30.7% | |
| 28 | MELI | 0.73% | 34,173 | $89M | $2,613.64 | $31M | +4,273 | +14.3% | |
| 29 | PG | 0.72% | 551,636 | $88M | $159.32 | -$12M | -31,921 | -5.5% | |
| 30 | GOOGL | 0.71% | 494,098 | $87M | $176.23 | $15M | +29,930 | +6.5% | |
| 31 | BA | 0.71% | 415,446 | $87M | $209.53 | $30M | +82,067 | +24.6% | |
| 32 | EQIX | 0.69% | 106,155 | $84M | $795.47 | -$4M | -1,764 | -1.6% | |
| 33 | HD | 0.67% | 224,951 | $82M | $366.64 | — | +224,951 | — | NEW |
| 34 | HIG | 0.67% | 647,747 | $82M | $126.87 | $110K | -15,553 | -2.3% | |
| 35 | VRT | 0.67% | 636,355 | $82M | $128.41 | $35M | -14,678 | -2.2% | |
| 36 | TMUS | 0.66% | 340,263 | $81M | $238.26 | -$11M | -5,374 | -1.6% | |
| 37 | SYK | 0.65% | 201,800 | $80M | $395.63 | $21M | +43,600 | +27.6% | |
| 38 | DIS | 0.65% | 641,858 | $80M | $124.01 | $18M | +15,524 | +2.5% | |
| 39 | TJX | 0.62% | 611,960 | $76M | $123.49 | $9M | +67,460 | +12.4% | |
| 40 | AZO | 0.61% | 20,136 | $75M | $3,712.21 | -$8M | -1,664 | -7.6% | |
| 41 | NOW | 0.60% | 71,492 | $73M | $1,028.07 | $8M | -11,180 | -13.5% | |
| 42 | MSI | 0.60% | 173,968 | $73M | $420.46 | -$4M | -3,360 | -1.9% | |
| 43 | SCHW | 0.59% | 788,797 | $72M | $91.24 | $10M | -8,203 | -1.0% | |
| 44 | XBI | 0.58% | 853,372 | $71M | $82.93 | $442K | -13,800 | -1.6% | |
| 45 | WEC | 0.58% | 677,533 | $71M | $104.20 | $5M | +71,143 | +11.7% | |
| 46 | FCX | 0.57% | 1,602,416 | $69M | $43.35 | $17M | +218,214 | +15.8% | |
| 47 | CDNS | 0.56% | 223,446 | $69M | $308.15 | $10M | -6,100 | -2.7% | |
| 48 | AJG | 0.56% | 214,600 | $69M | $320.12 | -$7M | -5,900 | -2.7% | |
| 49 | MNST | 0.56% | 1,089,652 | $68M | $62.64 | — | +1,089,652 | — | NEW |
| 50 | MNDY | 0.55% | 212,064 | $67M | $314.48 | $14M | -5,800 | -2.7% | |
| 51 | WM | 0.53% | 282,278 | $65M | $228.82 | -$699K | +260 | +0.1% | |
| 52 | ETN | 0.53% | 179,933 | $64M | $356.99 | -$4M | -71,549 | -28.4% | |
| 53 | ZTS | 0.52% | 408,020 | $64M | $155.95 | $1M | +30,620 | +8.1% | |
| 54 | AXP | 0.52% | 198,200 | $63M | $318.98 | $8M | -5,400 | -2.6% | |
| 55 | MU | 0.51% | 504,144 | $62M | $123.25 | $17M | -13,900 | -2.7% | |
| 56 | ANET | 0.50% | 597,844 | $61M | $102.31 | — | +597,844 | — | NEW |
| 57 | NEM | 0.50% | 1,049,119 | $61M | $58.26 | $244K | -211,823 | -16.8% | |
| 58 | LPLA | 0.50% | 163,000 | $61M | $374.97 | -$4M | -34,600 | -17.5% | |
| 59 | NXPI | 0.50% | 279,722 | $61M | $218.49 | $7M | -7,600 | -2.6% | |
| 60 | BSX | 0.49% | 559,851 | $60M | $107.41 | $665K | -29,649 | -5.0% | |
| 61 | VTR | 0.49% | 941,704 | $59M | $63.15 | -$7M | -25,325 | -2.6% | |
| 62 | MS | 0.49% | 421,200 | $59M | $140.86 | $9M | -11,600 | -2.7% | |
| 63 | CL | 0.48% | 645,221 | $59M | $90.90 | $303K | +22,509 | +3.6% | |
| 64 | SBAC | 0.47% | 244,965 | $58M | $234.84 | $3M | -4,584 | -1.8% | |
| 65 | DHR | 0.47% | 290,522 | $57M | $197.54 | -$2M | +622 | +0.2% | |
| 66 | FITB | 0.46% | 1,379,100 | $57M | $41.13 | $1M | -38,300 | -2.7% | |
| 67 | TMO | 0.46% | 139,394 | $57M | $405.46 | -$12M | +894 | +0.7% | |
| 68 | CMG | 0.46% | 996,912 | $56M | $56.15 | $6M | +8,412 | +0.8% | |
| 69 | ALLY | 0.46% | 1,434,083 | $56M | $38.95 | $2M | -38,017 | -2.6% | |
| 70 | MCK | 0.44% | 73,849 | $54M | $732.78 | -$599K | -7,451 | -9.2% | |
| 71 | LNG | 0.44% | 222,073 | $54M | $243.52 | $1M | -6,100 | -2.7% | |
| 72 | DDOG | 0.44% | 401,711 | $54M | $134.33 | $18M | +43,867 | +12.3% | |
| 73 | VB | 0.44% | 226,425 | $54M | $236.98 | $3M | — | — | |
| 74 | ET | 0.43% | 2,911,657 | $53M | $18.13 | $8M | +527,233 | +22.1% | |
| 75 | FMX | 0.40% | 480,355 | $49M | $102.98 | $2M | -3,594 | -0.7% | |
| 76 | ETR | 0.40% | 592,564 | $49M | $83.12 | -$13M | -134,077 | -18.4% | |
| 77 | MDLZ | 0.40% | 723,777 | $49M | $67.44 | -$902K | -8,923 | -1.2% | |
| 78 | NI | 0.40% | 1,199,262 | $48M | $40.34 | -$11M | -284,299 | -19.2% | |
| 79 | ODFL | 0.39% | 292,219 | $47M | $162.30 | $2M | +19,000 | +7.0% | |
| 80 | WELL | 0.38% | 305,591 | $47M | $153.73 | -$1M | -7,916 | -2.5% | |
| 81 | KKR | 0.38% | 348,700 | $46M | $133.03 | $5M | -9,600 | -2.7% | |
| 82 | TDG | 0.36% | 28,949 | $44M | $1,520.64 | -$39M | -30,980 | -51.7% | |
| 83 | SLB | 0.33% | 1,195,407 | $40M | $33.80 | -$23M | -324,378 | -21.3% | |
| 84 | PM | 0.32% | 215,596 | $39M | $182.13 | $12M | +44,624 | +26.1% | |
| 85 | ICLR | 0.26% | 219,700 | $32M | $145.45 | -$7M | -3,500 | -1.6% | |
| 86 | O | 0.21% | 446,183 | $26M | $57.61 | — | +446,183 | — | NEW |
| 87 | BRBR | 0.21% | 440,410 | $26M | $57.93 | -$8M | -10,290 | -2.3% | |
| 88 | T | 0.21% | 877,572 | $25M | $28.94 | $2M | +58,113 | +7.1% | |
| 89 | IBB | 0.20% | 198,000 | $25M | $126.51 | — | +198,000 | — | NEW |
| 90 | SPG | 0.20% | 154,442 | $25M | $160.76 | -$3M | -10,500 | -6.4% | |
| 91 | DLR | 0.20% | 141,999 | $25M | $174.33 | $1M | -21,000 | -12.9% | |
| 92 | ADBE | 0.16% | 51,671 | $20M | $386.87 | — | +51,671 | — | NEW |
| 93 | PSA | 0.16% | 68,083 | $20M | $293.42 | -$6M | -17,100 | -20.1% | |
| 94 | CB | 0.16% | 68,462 | $20M | $289.72 | -$594K | +815 | +1.2% | |
| 95 | MO | 0.15% | 315,502 | $18M | $58.63 | $8M | +136,604 | +76.4% | |
| 96 | VZ | 0.15% | 414,240 | $18M | $43.27 | $1M | +41,664 | +11.2% | |
| 97 | PGR | 0.13% | 60,217 | $16M | $266.87 | -$782K | +673 | +1.1% | |
| 98 | EXR | 0.13% | 106,507 | $16M | $147.44 | -$409K | -2,000 | -1.8% | |
| 99 | AEP | 0.12% | 141,935 | $15M | $103.76 | -$782K | — | — | |
| 100 | VICI | 0.12% | 451,577 | $15M | $32.60 | -$2M | -55,771 | -11.0% |