Asset Manager
← All Institutions
Employees Retirement System of Texas
Market Value
$12.2B
-2.3%
Holdings
561
-33
New Purchases
62
Added To
86
Closed
71
Reduced
127
Top 10 Concentration
43.8%
Turnover
23.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VOO | 2.07% | 0.00% | +2.07% | $253M |
| AMD | 0.69% | 0.00% | +0.69% | $84M |
| GOOG | 2.98% | 2.40% | +0.59% | $365M |
| LLY | 1.60% | 1.13% | +0.47% | $196M |
| SPOT | 0.48% | 0.02% | +0.46% | $58M |
| AMZN | 3.66% | 3.21% | +0.44% | $447M |
| AME | 0.44% | 0.00% | +0.44% | $54M |
| GOOGL | 1.28% | 0.89% | +0.39% | $156M |
| NEM | 1.13% | 0.76% | +0.37% | $138M |
| FCX | 0.85% | 0.50% | +0.35% | $104M |
| AVGO | 2.39% | 2.04% | +0.35% | $292M |
| MSFT | 5.65% | 5.32% | +0.33% | $690M |
| FAST | 0.38% | 0.05% | +0.33% | $46M |
| TOST | 0.32% | 0.00% | +0.32% | $40M |
| ISRG | 0.36% | 0.04% | +0.31% | $44M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VEA | 0.92% | 3.20% | -2.29% | $112M |
| NFLX | 0.43% | 1.10% | -0.67% | $53M |
| MNDY | 0.00% | 0.59% | -0.59% | $0 |
| VGIT | 10.89% | 11.46% | -0.57% | $1.3B |
| KKR | 0.00% | 0.56% | -0.56% | $0 |
| CL | 0.02% | 0.58% | -0.56% | $2M |
| HUBS | 0.00% | 0.53% | -0.53% | $187K |
| BA | 0.34% | 0.82% | -0.48% | $41M |
| VB | 0.00% | 0.46% | -0.46% | $0 |
| DIS | 0.14% | 0.58% | -0.44% | $17M |
| META | 2.10% | 2.53% | -0.43% | $257M |
| UBER | 0.53% | 0.89% | -0.36% | $65M |
| MDLZ | 0.00% | 0.36% | -0.36% | $0 |
| HYLB | 3.43% | 3.78% | -0.35% | $419M |
| ICLR | 0.02% | 0.32% | -0.30% | $2M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 48 | $6.2B | 51.0% |
| Large Cap | 367 | $5.4B | 44.4% |
| Mid Cap | 128 | $542M | 4.4% |
| Small Cap | 16 | $19M | 0.2% |
| Micro Cap | 2 | $1K | 0.0% |
Portfolio Analytics
Avg Market Cap
$127.4B
Median Market Cap
$23.7B
Avg P/E
31.3
Median P/E
21.3
Avg Dividend Yield
0.02%
Avg Beta
0.98
# Stocks
548
# ETFs / Funds
13
Top Holdings (561 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VGIT | 10.89% | 22,211,000 | $1.3B | $59.93 | -$102M | -1,664,000 | -7.0% | |
| 2 | MSFT | 5.65% | 1,427,610 | $690M | $483.62 | $26M | +144,040 | +11.2% | |
| 3 | NVDA | 5.59% | 3,662,968 | $683M | $186.50 | -$12M | -62,526 | -1.7% | |
| 4 | AAPL | 5.05% | 2,268,191 | $617M | $271.86 | -$4M | -171,082 | -7.0% | |
| 5 | AMZN | 3.66% | 1,935,809 | $447M | $230.82 | $45M | +106,471 | +5.8% | |
| 6 | HYLB | 3.43% | 11,372,000 | $419M | $36.83 | -$54M | -1,360,000 | -10.7% | |
| 7 | GOOG | 2.98% | 1,161,911 | $365M | $313.80 | $65M | -69,209 | -5.6% | |
| 8 | AVGO | 2.39% | 844,380 | $292M | $346.10 | $37M | +69,948 | +9.0% | |
| 9 | META | 2.10% | 389,372 | $257M | $660.09 | -$59M | -41,379 | -9.6% | |
| 10 | VOO | 2.07% | 403,400 | $253M | $627.13 | — | +403,400 | — | NEW |
| 11 | MA | 1.79% | 382,078 | $218M | $570.88 | -$3M | -5,977 | -1.5% | |
| 12 | LLY | 1.60% | 182,100 | $196M | $1,074.68 | $54M | -3,200 | -1.7% | |
| 13 | TSLA | 1.47% | 399,856 | $180M | $449.72 | -$1M | -6,900 | -1.7% | |
| 14 | JPM | 1.43% | 541,000 | $174M | $322.22 | $614K | -9,700 | -1.8% | |
| 15 | GOOGL | 1.28% | 499,980 | $156M | $313.00 | $45M | +39,908 | +8.7% | |
| 16 | XONA.DE | 1.23% | 1,245,746 | $150M | $120.34 | $15M | +47,838 | +4.0% | |
| 17 | NEM | 1.13% | 1,380,471 | $138M | $99.85 | $43M | +254,953 | +22.6% | |
| 18 | BAC | 1.11% | 2,469,085 | $136M | $55.00 | $4M | -93,436 | -3.6% | |
| 19 | WMT | 1.02% | 1,123,700 | $125M | $111.41 | $7M | -20,100 | -1.8% | |
| 20 | PANW | 1.00% | 661,826 | $122M | $184.20 | $13M | +127,570 | +23.9% | |
| 21 | PH | 0.96% | 133,236 | $117M | $878.96 | $14M | -2,300 | -1.7% | |
| 22 | KO | 0.93% | 1,629,273 | $114M | $69.91 | $7M | +13,291 | +0.8% | |
| 23 | VEA | 0.92% | 1,798,331 | $112M | $62.47 | -$288M | -4,889,500 | -73.1% | |
| 24 | COST | 0.90% | 126,915 | $109M | $862.34 | $18M | +28,566 | +29.1% | |
| 25 | FCX | 0.85% | 2,050,591 | $104M | $50.79 | $42M | +459,214 | +28.9% | |
| 26 | XLI | 0.84% | 662,800 | $103M | $155.12 | $5M | +31,800 | +5.0% | |
| 27 | TMO | 0.83% | 175,555 | $102M | $579.45 | $35M | +36,974 | +26.7% | |
| 28 | UNH | 0.81% | 299,560 | $99M | $330.11 | $429K | +14,419 | +5.1% | |
| 29 | HD | 0.78% | 275,875 | $95M | $344.10 | -$19M | -4,287 | -1.5% | |
| 30 | DHR | 0.78% | 414,438 | $95M | $228.92 | $32M | +96,700 | +30.4% | |
| 31 | MSI | 0.74% | 236,262 | $91M | $383.32 | $9M | +57,593 | +32.2% | |
| 32 | CDNS | 0.74% | 287,581 | $90M | $312.58 | -$14K | +31,628 | +12.4% | |
| 33 | SCHW | 0.73% | 890,067 | $89M | $99.91 | $1M | -27,283 | -3.0% | |
| 34 | TJX | 0.73% | 578,729 | $89M | $153.61 | $4M | -9,200 | -1.6% | |
| 35 | XBI | 0.72% | 725,272 | $88M | $121.93 | $14M | -13,000 | -1.8% | |
| 36 | ANET | 0.72% | 668,391 | $88M | $131.03 | $1M | +75,847 | +12.8% | |
| 37 | MS | 0.70% | 482,500 | $86M | $177.53 | $19M | +65,100 | +15.6% | |
| 38 | AMD | 0.69% | 391,075 | $84M | $214.16 | — | +391,075 | — | NEW |
| 39 | MDT | 0.68% | 862,697 | $83M | $96.06 | -$2M | -28,535 | -3.2% | |
| 40 | MELI | 0.66% | 40,184 | $81M | $2,014.26 | $2M | +6,200 | +18.2% | |
| 41 | FITB | 0.66% | 1,714,700 | $80M | $46.81 | $3M | -30,700 | -1.8% | |
| 42 | NOW | 0.63% | 505,757 | $77M | $153.19 | -$10M | +410,188 | +429.2% | |
| 43 | ICE | 0.62% | 466,514 | $76M | $161.96 | -$13M | -59,700 | -11.3% | |
| 44 | ALLY | 0.62% | 1,666,846 | $75M | $45.29 | $9M | -29,800 | -1.8% | |
| 45 | AXP | 0.58% | 193,000 | $71M | $369.95 | $6M | -3,400 | -1.7% | |
| 46 | WEC | 0.57% | 659,533 | $70M | $105.46 | -$7M | -11,800 | -1.8% | |
| 47 | SYK | 0.57% | 197,000 | $69M | $351.47 | -$5M | -3,200 | -1.6% | |
| 48 | HIG | 0.56% | 495,607 | $68M | $137.80 | $1M | -8,240 | -1.6% | |
| 49 | VTR | 0.56% | 881,026 | $68M | $77.38 | $6M | -1,997 | -0.2% | |
| 50 | AZO | 0.55% | 19,777 | $67M | $3,391.52 | -$19M | -300 | -1.5% | |
| 51 | MNST | 0.54% | 865,049 | $66M | $76.67 | $7M | -14,526 | -1.6% | |
| 52 | BSX | 0.54% | 687,751 | $66M | $95.35 | $11M | +132,800 | +23.9% | |
| 53 | ETR | 0.53% | 707,275 | $65M | $92.43 | -$2M | -12,600 | -1.8% | |
| 54 | UBER | 0.53% | 794,550 | $65M | $81.71 | -$47M | -344,402 | -30.2% | |
| 55 | LPLA | 0.52% | 176,200 | $63M | $357.17 | $9M | +14,700 | +9.1% | |
| 56 | TMUS | 0.50% | 299,836 | $61M | $203.04 | -$12M | -4,500 | -1.5% | |
| 57 | EQIX | 0.49% | 78,439 | $60M | $766.16 | -$2M | -249 | -0.3% | |
| 58 | PLD | 0.48% | 462,067 | $59M | $127.66 | $5M | -8,200 | -1.7% | |
| 59 | WM | 0.48% | 267,218 | $59M | $219.71 | -$2M | -8,543 | -3.1% | |
| 60 | SPOT | 0.48% | 100,209 | $58M | $580.71 | $56M | +96,853 | +2886.0% | |
| 61 | MCK | 0.46% | 68,117 | $56M | $820.29 | $2M | -1,100 | -1.6% | |
| 62 | ETN | 0.46% | 175,233 | $56M | $318.51 | -$11M | -3,100 | -1.7% | |
| 63 | FLTR.L | 0.45% | 257,400 | $55M | $215.04 | -$11M | -4,600 | -1.8% | |
| 64 | TDG | 0.44% | 40,587 | $54M | $1,329.86 | -$442K | -700 | -1.7% | |
| 65 | AME | 0.44% | 262,148 | $54M | $205.31 | — | +262,148 | — | NEW |
| 66 | NXPI | 0.44% | 245,181 | $53M | $217.06 | -$16M | -58,341 | -19.2% | |
| 67 | NFLX | 0.43% | 562,728 | $53M | $93.76 | -$85M | +447,839 | +389.8% | |
| 68 | ZTS | 0.41% | 398,709 | $50M | $125.82 | -$9M | -7,000 | -1.7% | |
| 69 | FMX | 0.41% | 493,602 | $50M | $101.07 | -$819K | -20,515 | -4.0% | |
| 70 | ET | 0.38% | 2,834,057 | $47M | $16.49 | -$3M | -50,800 | -1.8% | |
| 71 | FAST | 0.38% | 1,146,011 | $46M | $40.13 | $40M | +1,015,811 | +780.2% | |
| 72 | AJG | 0.37% | 174,000 | $45M | $258.79 | -$10M | -3,100 | -1.8% | |
| 73 | ODFL | 0.37% | 285,219 | $45M | $156.80 | $4M | -4,600 | -1.6% | |
| 74 | SLB | 0.37% | 1,163,607 | $45M | $38.38 | $4M | -20,800 | -1.8% | |
| 75 | VRT | 0.36% | 273,879 | $44M | $162.01 | -$29M | -215,231 | -44.0% | |
| 76 | GEHC | 0.36% | 535,700 | $44M | $82.02 | -$8M | -159,300 | -22.9% | |
| 77 | ISRG | 0.36% | 76,841 | $44M | $566.36 | $38M | +65,179 | +558.9% | |
| 78 | LNG | 0.34% | 216,273 | $42M | $194.39 | -$10M | -3,800 | -1.7% | |
| 79 | BA | 0.34% | 189,201 | $41M | $217.12 | -$61M | -283,400 | -60.0% | |
| 80 | TOST | 0.32% | 1,114,408 | $40M | $35.51 | $39M | +1,109,600 | +23078.2% | |
| 81 | PSA | 0.31% | 147,650 | $38M | $259.50 | -$5M | -2,600 | -1.7% | |
| 82 | WSO | 0.31% | 112,601 | $38M | $336.95 | $36M | +106,883 | +1869.2% | |
| 83 | DXCM | 0.31% | 570,600 | $38M | $66.37 | — | +570,600 | — | NEW |
| 84 | NI | 0.30% | 877,729 | $37M | $41.76 | -$2M | -15,700 | -1.8% | |
| 85 | ADBE | 0.26% | 89,675 | $31M | $349.99 | -$248K | — | — | |
| 86 | APH | 0.25% | 223,954 | $30M | $135.14 | -$1M | -30,700 | -12.1% | |
| 87 | PAAA | 0.21% | 500,000 | $26M | $51.26 | — | +500,000 | — | NEW |
| 88 | IAU | 0.16% | 244,500 | $20M | $81.17 | — | +244,500 | — | NEW |
| 89 | PM | 0.15% | 117,747 | $19M | $160.40 | -$11M | -69,135 | -37.0% | |
| 90 | DIS | 0.14% | 150,623 | $17M | $113.77 | -$56M | -485,635 | -76.3% | |
| 91 | FET | 0.13% | 441,787 | $16M | $36.95 | $5M | — | — | |
| 92 | ASML | 0.13% | 14,539 | $16M | $1,069.88 | $16M | +14,489 | +28978.0% | |
| 93 | LVS | 0.12% | 221,950 | $14M | $65.09 | $3M | +15,352 | +7.4% | |
| 94 | CRM | 0.11% | 51,715 | $14M | $264.91 | $4M | +12,642 | +32.4% | |
| 95 | TSM | 0.11% | 43,500 | $13M | $303.89 | -$410K | -5,300 | -10.9% | |
| 96 | BMY | 0.11% | 244,257 | $13M | $53.94 | $2M | — | — | |
| 97 | LRCX | 0.11% | 75,560 | $13M | $171.18 | $3M | — | — | |
| 98 | MRK | 0.10% | 116,454 | $12M | $105.26 | $2M | — | — | |
| 99 | BKNG | 0.10% | 2,238 | $12M | $5,355.23 | -$99K | — | — | |
| 100 | CB | 0.10% | 37,932 | $12M | $312.11 | -$6M | -25,064 | -39.8% |