Asset Manager
← All Institutions
Employees Retirement System of Texas
Market Value
$12.5B
+1.9%
Holdings
594
+37
New Purchases
80
Added To
124
Closed
95
Reduced
120
Top 10 Concentration
44.5%
Turnover
29.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 4.97% | 4.04% | +0.93% | $621M |
| XLI | 0.78% | 0.00% | +0.78% | $97M |
| NVDA | 5.56% | 4.85% | +0.71% | $695M |
| MDT | 0.68% | 0.05% | +0.63% | $85M |
| GOOG | 2.40% | 1.86% | +0.54% | $300M |
| HUBS | 0.53% | 0.00% | +0.53% | $66M |
| GEHC | 0.42% | 0.00% | +0.42% | $52M |
| TSLA | 1.45% | 1.06% | +0.38% | $181M |
| XLY | 0.38% | 0.00% | +0.38% | $47M |
| NEM | 0.76% | 0.50% | +0.26% | $95M |
| MA | 1.77% | 1.51% | +0.26% | $221M |
| HD | 0.91% | 0.67% | +0.24% | $114M |
| AVGO | 2.04% | 1.85% | +0.19% | $255M |
| ANET | 0.69% | 0.50% | +0.19% | $86M |
| GOOGL | 0.89% | 0.71% | +0.18% | $112M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BKNG | 0.10% | 0.83% | -0.74% | $12M |
| PG | 0.02% | 0.72% | -0.69% | $3M |
| PLD | 0.43% | 0.95% | -0.52% | $54M |
| MU | 0.00% | 0.51% | -0.51% | $0 |
| SBAC | 0.00% | 0.47% | -0.47% | $66K |
| CMG | 0.01% | 0.46% | -0.45% | $1M |
| DDOG | 0.02% | 0.44% | -0.42% | $3M |
| WELL | 0.00% | 0.38% | -0.38% | $0 |
| PANW | 0.87% | 1.24% | -0.37% | $109M |
| O | 0.00% | 0.21% | -0.21% | $0 |
| BRBR | 0.00% | 0.21% | -0.21% | $0 |
| SPG | 0.00% | 0.20% | -0.20% | $0 |
| DLR | 0.00% | 0.20% | -0.20% | $0 |
| NFLX | 1.10% | 1.30% | -0.20% | $138M |
| EQIX | 0.49% | 0.69% | -0.20% | $62M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 48 | $6.0B | 47.8% |
| Large Cap | 383 | $5.8B | 46.8% |
| Mid Cap | 137 | $668M | 5.3% |
| Small Cap | 24 | $16M | 0.1% |
| Micro Cap | 2 | $25K | 0.0% |
Portfolio Analytics
Avg Market Cap
$117.1B
Median Market Cap
$20.9B
Avg P/E
31.9
Median P/E
21.7
Avg Dividend Yield
0.02%
Avg Beta
0.97
# Stocks
585
# ETFs / Funds
9
Top Holdings (594 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VGIT | 11.46% | 23,875,000 | $1.4B | $60.03 | $5M | — | — | |
| 2 | NVDA | 5.56% | 3,725,494 | $695M | $186.58 | $100M | -42,635 | -1.1% | |
| 3 | MSFT | 5.32% | 1,283,570 | $665M | $517.95 | $28M | +4,056 | +0.3% | |
| 4 | AAPL | 4.97% | 2,439,273 | $621M | $254.63 | $126M | +24,759 | +1.0% | |
| 5 | HYLB | 3.78% | 12,732,000 | $472M | $37.11 | $2M | — | — | |
| 6 | AMZN | 3.21% | 1,829,338 | $402M | $219.57 | $15M | +66,361 | +3.8% | |
| 7 | VEA | 3.20% | 6,687,831 | $401M | $59.92 | $19M | — | — | |
| 8 | META | 2.53% | 430,751 | $316M | $734.38 | -$5M | -4,987 | -1.1% | |
| 9 | GOOG | 2.40% | 1,231,120 | $300M | $243.55 | $71M | -57,200 | -4.4% | |
| 10 | AVGO | 2.04% | 774,432 | $255M | $329.91 | $29M | -48,598 | -5.9% | |
| 11 | MA | 1.77% | 388,055 | $221M | $568.81 | $36M | +58,563 | +17.8% | |
| 12 | TSLA | 1.45% | 406,756 | $181M | $444.72 | $51M | -3,600 | -0.9% | |
| 13 | JPM | 1.39% | 550,700 | $174M | $315.43 | -$4M | -63,900 | -10.4% | |
| 14 | LLY | 1.13% | 185,300 | $141M | $763.00 | -$16M | -16,000 | -8.0% | |
| 15 | NFLX | 1.10% | 114,889 | $138M | $1,198.92 | -$22M | -4,466 | -3.7% | |
| 16 | XONA.DE | 1.08% | 1,197,908 | $135M | $112.75 | $14M | +74,695 | +6.7% | |
| 17 | BAC | 1.06% | 2,562,521 | $132M | $51.59 | $23M | +256,188 | +11.1% | |
| 18 | WMT | 0.94% | 1,143,800 | $118M | $103.06 | -$277K | -64,600 | -5.3% | |
| 19 | HD | 0.91% | 280,162 | $114M | $405.19 | $31M | +55,211 | +24.5% | |
| 20 | GOOGL | 0.89% | 460,072 | $112M | $243.10 | $25M | -34,026 | -6.9% | |
| 21 | UBER | 0.89% | 1,138,952 | $112M | $97.97 | $16M | +119,244 | +11.7% | |
| 22 | PANW | 0.87% | 534,256 | $109M | $203.62 | -$43M | -208,989 | -28.1% | |
| 23 | KO | 0.86% | 1,615,982 | $107M | $66.32 | -$16M | -119,967 | -6.9% | |
| 24 | PH | 0.82% | 135,536 | $103M | $758.15 | -$5M | -18,133 | -11.8% | |
| 25 | BA | 0.82% | 472,601 | $102M | $215.83 | $15M | +57,155 | +13.8% | |
| 26 | UNH | 0.79% | 285,141 | $98M | $345.30 | $8M | -4,819 | -1.7% | |
| 27 | XLI | 0.78% | 631,000 | $97M | $154.23 | — | +631,000 | — | NEW |
| 28 | NEM | 0.76% | 1,125,518 | $95M | $84.31 | $34M | +76,399 | +7.3% | |
| 29 | COST | 0.73% | 98,349 | $91M | $925.63 | -$12M | -6,200 | -5.9% | |
| 30 | CDNS | 0.72% | 255,953 | $90M | $351.26 | $21M | +32,507 | +14.6% | |
| 31 | ICE | 0.71% | 526,214 | $89M | $168.48 | -$9M | -4,000 | -0.8% | |
| 32 | NOW | 0.70% | 95,569 | $88M | $920.28 | $14M | +24,077 | +33.7% | |
| 33 | SCHW | 0.70% | 917,350 | $88M | $95.47 | $16M | +128,553 | +16.3% | |
| 34 | ANET | 0.69% | 592,544 | $86M | $145.71 | $25M | -5,300 | -0.9% | |
| 35 | AZO | 0.69% | 20,077 | $86M | $4,290.23 | $11M | -59 | -0.3% | |
| 36 | TJX | 0.68% | 587,929 | $85M | $144.54 | $9M | -24,031 | -3.9% | |
| 37 | MDT | 0.68% | 891,232 | $85M | $95.24 | $78M | +818,000 | +1117.0% | |
| 38 | MSI | 0.65% | 178,669 | $82M | $457.29 | $9M | +4,701 | +2.7% | |
| 39 | MELI | 0.64% | 33,984 | $79M | $2,336.95 | -$10M | -189 | -0.6% | |
| 40 | FITB | 0.62% | 1,745,400 | $78M | $44.55 | $21M | +366,300 | +26.6% | |
| 41 | WEC | 0.62% | 671,333 | $77M | $114.59 | $6M | -6,200 | -0.9% | |
| 42 | SYK | 0.59% | 200,200 | $74M | $369.67 | -$6M | -1,600 | -0.8% | |
| 43 | XBI | 0.59% | 738,272 | $74M | $100.20 | $3M | -115,100 | -13.5% | |
| 44 | MNDY | 0.59% | 381,850 | $74M | $193.69 | $7M | +169,786 | +80.1% | |
| 45 | VRT | 0.59% | 489,110 | $74M | $150.86 | -$8M | -147,245 | -23.1% | |
| 46 | DIS | 0.58% | 636,258 | $73M | $114.50 | -$7M | -5,600 | -0.9% | |
| 47 | TMUS | 0.58% | 304,336 | $73M | $239.38 | -$8M | -35,927 | -10.6% | |
| 48 | CL | 0.58% | 899,843 | $72M | $79.94 | $13M | +254,622 | +39.5% | |
| 49 | KKR | 0.56% | 540,300 | $70M | $129.95 | $24M | +191,600 | +55.0% | |
| 50 | NXPI | 0.55% | 303,522 | $69M | $227.73 | $8M | +23,800 | +8.5% | |
| 51 | TMO | 0.54% | 138,581 | $67M | $485.02 | $11M | -813 | -0.6% | |
| 52 | HIG | 0.54% | 503,847 | $67M | $133.39 | -$15M | -143,900 | -22.2% | |
| 53 | ETR | 0.54% | 719,875 | $67M | $93.19 | $18M | +127,311 | +21.5% | |
| 54 | ETN | 0.53% | 178,333 | $67M | $374.25 | $3M | -1,600 | -0.9% | |
| 55 | FLTR.L | 0.53% | 262,000 | $67M | $254.00 | $7M | +55,313 | +26.8% | |
| 56 | ALLY | 0.53% | 1,696,646 | $67M | $39.20 | $11M | +262,563 | +18.3% | |
| 57 | HUBS | 0.53% | 141,847 | $66M | $467.80 | $66M | +140,822 | +13738.7% | |
| 58 | MS | 0.53% | 417,400 | $66M | $158.96 | $7M | -3,800 | -0.9% | |
| 59 | AXP | 0.52% | 196,400 | $65M | $332.16 | $2M | -1,800 | -0.9% | |
| 60 | DHR | 0.50% | 317,738 | $63M | $198.26 | $6M | +27,216 | +9.4% | |
| 61 | FCX | 0.50% | 1,591,377 | $62M | $39.22 | -$7M | -11,039 | -0.7% | |
| 62 | VTR | 0.49% | 883,023 | $62M | $69.99 | $2M | -58,681 | -6.2% | |
| 63 | EQIX | 0.49% | 78,688 | $62M | $783.25 | -$23M | -27,467 | -25.9% | |
| 64 | WM | 0.49% | 275,761 | $61M | $220.83 | -$4M | -6,517 | -2.3% | |
| 65 | ZTS | 0.47% | 405,709 | $59M | $146.32 | -$4M | -2,311 | -0.6% | |
| 66 | MNST | 0.47% | 879,575 | $59M | $67.31 | -$9M | -210,077 | -19.3% | |
| 67 | VB | 0.46% | 226,425 | $58M | $254.28 | $4M | — | — | |
| 68 | AJG | 0.44% | 177,100 | $55M | $309.74 | -$14M | -37,500 | -17.5% | |
| 69 | TDG | 0.44% | 41,287 | $54M | $1,318.02 | $10M | +12,338 | +42.6% | |
| 70 | BSX | 0.43% | 554,951 | $54M | $97.63 | -$6M | -4,900 | -0.9% | |
| 71 | PLD | 0.43% | 470,267 | $54M | $114.52 | -$62M | -635,942 | -57.5% | |
| 72 | LPLA | 0.43% | 161,500 | $54M | $332.69 | -$7M | -1,500 | -0.9% | |
| 73 | MCK | 0.43% | 69,217 | $53M | $772.54 | -$642K | -4,632 | -6.3% | |
| 74 | GEHC | 0.42% | 695,000 | $52M | $75.10 | — | +695,000 | — | NEW |
| 75 | LNG | 0.41% | 220,073 | $52M | $234.98 | -$2M | -2,000 | -0.9% | |
| 76 | FMX | 0.41% | 514,117 | $51M | $98.63 | $1M | +33,762 | +7.0% | |
| 77 | ET | 0.40% | 2,884,857 | $50M | $17.16 | -$3M | -26,800 | -0.9% | |
| 78 | XLY | 0.38% | 196,000 | $47M | $239.64 | — | +196,000 | — | NEW |
| 79 | MDLZ | 0.36% | 718,446 | $45M | $62.47 | -$4M | -5,331 | -0.7% | |
| 80 | PSA | 0.35% | 150,250 | $43M | $288.85 | $23M | +82,167 | +120.7% | |
| 81 | ODFL | 0.33% | 289,819 | $41M | $140.78 | -$7M | -2,400 | -0.8% | |
| 82 | SLB | 0.33% | 1,184,407 | $41M | $34.37 | $303K | -11,000 | -0.9% | |
| 83 | ICLR | 0.32% | 228,523 | $40M | $175.00 | $8M | +8,823 | +4.0% | |
| 84 | NI | 0.31% | 893,429 | $39M | $43.30 | -$10M | -305,833 | -25.5% | |
| 85 | ADBE | 0.25% | 89,675 | $32M | $352.75 | $12M | +38,004 | +73.5% | |
| 86 | APH | 0.25% | 254,654 | $32M | $123.75 | $21M | +147,644 | +138.0% | |
| 87 | PM | 0.24% | 186,882 | $30M | $162.20 | -$9M | -28,714 | -13.3% | |
| 88 | IBB | 0.23% | 196,200 | $28M | $144.37 | $3M | -1,800 | -0.9% | |
| 89 | T | 0.18% | 777,090 | $22M | $28.24 | -$3M | -100,482 | -11.4% | |
| 90 | MO | 0.14% | 270,562 | $18M | $66.06 | -$625K | -44,940 | -14.2% | |
| 91 | CB | 0.14% | 62,996 | $18M | $282.26 | -$2M | -5,466 | -8.0% | |
| 92 | PGR | 0.14% | 70,017 | $17M | $246.95 | $1M | +9,800 | +16.3% | |
| 93 | SE | 0.13% | 90,318 | $16M | $178.74 | $2M | — | — | |
| 94 | XLV | 0.13% | 114,100 | $16M | $139.17 | — | +114,100 | — | NEW |
| 95 | VZ | 0.12% | 351,616 | $15M | $43.95 | -$2M | -62,624 | -15.1% | |
| 96 | ORCL | 0.11% | 49,657 | $14M | $281.25 | $11M | +36,287 | +271.4% | |
| 97 | TSM | 0.11% | 48,800 | $14M | $279.28 | $1M | -5,900 | -10.8% | |
| 98 | CME | 0.11% | 50,197 | $14M | $270.20 | $2M | +8,020 | +19.0% | |
| 99 | JBL | 0.11% | 61,075 | $13M | $217.18 | $12M | +54,865 | +883.5% | |
| 100 | BKNG | 0.10% | 2,238 | $12M | $5,399.46 | -$90M | -15,400 | -87.3% |