Asset Manager
← All Institutions
Employees Retirement System of Texas
Market Value
$11.3B
-7.6%
Holdings
577
+16
New Purchases
87
Added To
74
Closed
92
Reduced
116
Top 10 Concentration
42.8%
Turnover
31.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IAU | 2.57% | 0.16% | +2.41% | $290M |
| VGK | 1.46% | 0.00% | +1.46% | $165M |
| VGIT | 12.33% | 10.89% | +1.44% | $1.4B |
| V | 1.18% | 0.04% | +1.14% | $134M |
| ABBV | 0.88% | 0.00% | +0.88% | $99M |
| XONA.DE | 1.76% | 1.23% | +0.54% | $199M |
| NFLX | 0.93% | 0.43% | +0.50% | $106M |
| PPH | 0.49% | 0.00% | +0.49% | $55M |
| EWJ | 0.44% | 0.00% | +0.44% | $50M |
| CAT | 0.39% | 0.00% | +0.39% | $44M |
| XRT | 0.38% | 0.00% | +0.38% | $42M |
| WDC | 0.37% | 0.00% | +0.37% | $42M |
| ISRG | 0.71% | 0.36% | +0.36% | $81M |
| FAST | 0.67% | 0.38% | +0.29% | $75M |
| ODFL | 0.63% | 0.37% | +0.27% | $72M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VOO | 0.00% | 2.07% | -2.07% | $0 |
| MSFT | 4.51% | 5.65% | -1.14% | $509M |
| UNH | 0.02% | 0.81% | -0.79% | $3M |
| GOOG | 2.23% | 2.98% | -0.75% | $252M |
| MELI | 0.00% | 0.66% | -0.66% | $0 |
| MA | 1.15% | 1.79% | -0.63% | $130M |
| AZO | 0.01% | 0.55% | -0.54% | $598K |
| UBER | 0.00% | 0.53% | -0.53% | $0 |
| XLI | 0.31% | 0.84% | -0.53% | $36M |
| LPLA | 0.00% | 0.52% | -0.52% | $0 |
| META | 1.61% | 2.10% | -0.49% | $182M |
| FLTR.L | 0.00% | 0.45% | -0.45% | $0 |
| AAPL | 4.59% | 5.05% | -0.45% | $519M |
| MCK | 0.01% | 0.46% | -0.45% | $1M |
| ZTS | 0.00% | 0.41% | -0.41% | $557K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 49 | $5.3B | 47.2% |
| Large Cap | 372 | $5.3B | 47.2% |
| Mid Cap | 140 | $530M | 4.7% |
| Small Cap | 15 | $100M | 0.9% |
| Micro Cap | 1 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$125.3B
Median Market Cap
$21.6B
Avg P/E
30.1
Median P/E
20.8
Avg Dividend Yield
0.02%
Avg Beta
0.98
# Stocks
563
# ETFs / Funds
14
Top Holdings (577 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VGIT | 12.33% | 23,386,000 | $1.4B | $59.55 | $62M | +1,175,000 | +5.3% | |
| 2 | NVDA | 5.46% | 3,537,789 | $617M | $174.40 | -$66M | -125,179 | -3.4% | |
| 3 | AAPL | 4.59% | 2,044,472 | $519M | $253.79 | -$98M | -223,719 | -9.9% | |
| 4 | MSFT | 4.51% | 1,375,556 | $509M | $370.17 | -$181M | -52,054 | -3.6% | |
| 5 | HYLB | 3.64% | 11,372,000 | $411M | $36.16 | -$8M | — | — | |
| 6 | AMZN | 3.42% | 1,852,307 | $386M | $208.27 | -$61M | -83,502 | -4.3% | |
| 7 | IAU | 2.57% | 3,293,500 | $290M | $88.16 | $271M | +3,049,000 | +1247.0% | |
| 8 | AVGO | 2.32% | 846,858 | $262M | $309.51 | -$30M | +2,478 | +0.3% | |
| 9 | GOOG | 2.23% | 879,180 | $252M | $286.86 | -$112M | -282,731 | -24.3% | |
| 10 | XONA.DE | 1.76% | 1,173,657 | $199M | $169.66 | $49M | -72,089 | -5.8% | |
| 11 | META | 1.61% | 318,392 | $182M | $572.13 | -$75M | -70,980 | -18.2% | |
| 12 | VGK | 1.46% | 1,997,090 | $165M | $82.43 | — | +1,997,090 | — | NEW |
| 13 | LLY | 1.41% | 172,900 | $159M | $919.77 | -$37M | -9,200 | -5.0% | |
| 14 | JPM | 1.34% | 513,400 | $151M | $294.16 | -$23M | -27,600 | -5.1% | |
| 15 | GOOGL | 1.24% | 486,408 | $140M | $287.56 | -$17M | -13,572 | -2.7% | |
| 16 | V | 1.18% | 441,840 | $134M | $302.24 | $128M | +426,340 | +2750.6% | |
| 17 | WMT | 1.17% | 1,066,400 | $133M | $124.28 | $7M | -57,300 | -5.1% | |
| 18 | TSLA | 1.16% | 351,756 | $131M | $371.75 | -$49M | -48,100 | -12.0% | |
| 19 | MA | 1.15% | 260,521 | $130M | $499.66 | -$88M | -121,557 | -31.8% | |
| 20 | NEM | 1.07% | 1,115,975 | $121M | $108.25 | -$17M | -264,496 | -19.2% | |
| 21 | HD | 1.04% | 357,675 | $118M | $328.89 | $23M | +81,800 | +29.6% | |
| 22 | COST | 1.03% | 116,761 | $116M | $996.43 | $7M | -10,154 | -8.0% | |
| 23 | VEA | 1.02% | 1,798,331 | $115M | $64.08 | $3M | — | — | |
| 24 | PH | 1.00% | 126,436 | $113M | $895.24 | -$4M | -6,800 | -5.1% | |
| 25 | BAC | 0.99% | 2,303,387 | $112M | $48.75 | -$24M | -165,698 | -6.7% | |
| 26 | FCX | 0.96% | 1,851,433 | $109M | $58.78 | $5M | -199,158 | -9.7% | |
| 27 | NFLX | 0.93% | 1,097,470 | $106M | $96.15 | $53M | +534,742 | +95.0% | |
| 28 | SCHW | 0.90% | 1,076,867 | $101M | $93.98 | $12M | +186,800 | +21.0% | |
| 29 | PANW | 0.89% | 628,126 | $101M | $160.32 | -$21M | -33,700 | -5.1% | |
| 30 | ABBV | 0.88% | 455,800 | $99M | $217.49 | — | +455,800 | — | NEW |
| 31 | KO | 0.88% | 1,300,000 | $99M | $76.05 | -$15M | -329,273 | -20.2% | |
| 32 | MSI | 0.84% | 218,847 | $95M | $433.97 | $4M | -17,415 | -7.4% | |
| 33 | XBI | 0.78% | 688,272 | $88M | $127.73 | -$519K | -37,000 | -5.1% | |
| 34 | CDNS | 0.77% | 314,717 | $87M | $277.87 | -$2M | +27,136 | +9.4% | |
| 35 | ISRG | 0.71% | 175,132 | $81M | $460.99 | $37M | +98,291 | +127.9% | |
| 36 | TMO | 0.71% | 163,733 | $80M | $491.53 | -$21M | -11,822 | -6.7% | |
| 37 | TJX | 0.70% | 494,971 | $79M | $159.70 | -$10M | -83,758 | -14.5% | |
| 38 | ANET | 0.69% | 635,191 | $78M | $122.78 | -$10M | -33,200 | -5.0% | |
| 39 | FITB | 0.67% | 1,627,200 | $76M | $46.46 | -$5M | -87,500 | -5.1% | |
| 40 | AMD | 0.67% | 371,175 | $76M | $203.43 | -$8M | -19,900 | -5.1% | |
| 41 | ETR | 0.67% | 671,175 | $75M | $112.36 | $10M | -36,100 | -5.1% | |
| 42 | MS | 0.67% | 457,900 | $75M | $164.57 | -$10M | -24,600 | -5.1% | |
| 43 | FAST | 0.67% | 1,619,617 | $75M | $46.40 | $29M | +473,606 | +41.3% | |
| 44 | DHR | 0.66% | 395,138 | $75M | $189.60 | -$20M | -19,300 | -4.7% | |
| 45 | TMUS | 0.66% | 356,246 | $75M | $210.03 | $14M | +56,410 | +18.8% | |
| 46 | EQIX | 0.65% | 74,539 | $73M | $980.24 | $13M | -3,900 | -5.0% | |
| 47 | AME | 0.65% | 340,388 | $73M | $214.36 | $19M | +78,240 | +29.9% | |
| 48 | ALLY | 0.64% | 1,855,646 | $73M | $39.23 | -$3M | +188,800 | +11.3% | |
| 49 | WEC | 0.64% | 625,933 | $72M | $115.77 | $3M | -33,600 | -5.1% | |
| 50 | ICE | 0.64% | 458,403 | $72M | $157.28 | -$3M | -8,111 | -1.7% | |
| 51 | ODFL | 0.63% | 366,686 | $72M | $195.40 | $27M | +81,467 | +28.6% | |
| 52 | VTR | 0.60% | 832,038 | $68M | $81.78 | -$130K | -48,988 | -5.6% | |
| 53 | MDT | 0.60% | 780,675 | $68M | $86.65 | -$15M | -82,022 | -9.5% | |
| 54 | ET | 0.57% | 3,349,808 | $65M | $19.30 | $18M | +515,751 | +18.2% | |
| 55 | SYK | 0.57% | 195,902 | $64M | $328.59 | -$5M | -1,098 | -0.6% | |
| 56 | HIG | 0.56% | 470,507 | $64M | $135.23 | -$5M | -25,100 | -5.1% | |
| 57 | SLB | 0.56% | 1,225,301 | $63M | $51.39 | $18M | +61,694 | +5.3% | |
| 58 | ETN | 0.55% | 175,233 | $63M | $357.67 | $7M | — | — | |
| 59 | NOW | 0.55% | 589,131 | $62M | $104.55 | -$16M | +83,374 | +16.5% | |
| 60 | WM | 0.52% | 253,618 | $58M | $229.79 | -$431K | -13,600 | -5.1% | |
| 61 | PLD | 0.51% | 438,567 | $58M | $132.18 | -$1M | -23,500 | -5.1% | |
| 62 | NXPI | 0.50% | 288,562 | $57M | $196.86 | $4M | +43,381 | +17.7% | |
| 63 | LNG | 0.50% | 197,266 | $56M | $283.76 | $14M | -19,007 | -8.8% | |
| 64 | AXP | 0.49% | 183,808 | $56M | $302.48 | -$16M | -9,192 | -4.8% | |
| 65 | PPH | 0.49% | 531,600 | $55M | $103.88 | — | +531,600 | — | NEW |
| 66 | SPOT | 0.49% | 113,835 | $55M | $484.91 | -$3M | +13,626 | +13.6% | |
| 67 | PAAA | 0.45% | 1,000,000 | $51M | $51.18 | $26M | +500,000 | +100.0% | |
| 68 | EWJ | 0.44% | 592,400 | $50M | $84.44 | — | +592,400 | — | NEW |
| 69 | VRT | 0.44% | 198,138 | $50M | $250.58 | $5M | -75,741 | -27.6% | |
| 70 | MNST | 0.44% | 679,049 | $49M | $72.46 | -$17M | -186,000 | -21.5% | |
| 71 | TDG | 0.40% | 38,587 | $45M | $1,158.97 | -$9M | -2,000 | -4.9% | |
| 72 | CAT | 0.39% | 61,448 | $44M | $708.45 | — | +61,448 | — | NEW |
| 73 | XRT | 0.38% | 526,600 | $42M | $80.47 | — | +526,600 | — | NEW |
| 74 | BSX | 0.37% | 671,695 | $42M | $62.75 | -$23M | -16,056 | -2.3% | |
| 75 | WDC | 0.37% | 155,548 | $42M | $270.49 | — | +155,548 | — | NEW |
| 76 | WSO | 0.35% | 107,201 | $39M | $363.79 | $1M | -5,400 | -4.8% | |
| 77 | NI | 0.34% | 832,929 | $39M | $46.66 | $2M | -44,800 | -5.1% | |
| 78 | PSA | 0.33% | 138,658 | $38M | $270.88 | -$755K | -8,992 | -6.1% | |
| 79 | AJG | 0.32% | 165,200 | $36M | $216.58 | -$9M | -8,800 | -5.1% | |
| 80 | BA | 0.32% | 179,601 | $36M | $199.03 | -$5M | -9,600 | -5.1% | |
| 81 | XLI | 0.31% | 219,865 | $36M | $161.73 | -$67M | -442,935 | -66.8% | |
| 82 | DXCM | 0.30% | 547,893 | $34M | $62.80 | -$3M | -22,707 | -4.0% | |
| 83 | APH | 0.25% | 223,954 | $28M | $126.35 | -$2M | — | — | |
| 84 | TOST | 0.25% | 1,057,808 | $28M | $26.51 | -$12M | -56,600 | -5.1% | |
| 85 | ADBE | 0.19% | 89,675 | $22M | $243.08 | -$10M | — | — | |
| 86 | ASML | 0.17% | 14,539 | $19M | $1,320.86 | $4M | — | — | |
| 87 | LRCX | 0.14% | 75,560 | $16M | $213.66 | $3M | — | — | |
| 88 | DIS | 0.13% | 150,623 | $15M | $96.38 | -$3M | — | — | |
| 89 | SNDK | 0.11% | 20,291 | $13M | $635.36 | $4M | -17,221 | -45.9% | |
| 90 | LVS | 0.11% | 238,097 | $13M | $53.88 | -$2M | +16,147 | +7.3% | |
| 91 | LIN | 0.11% | 24,091 | $12M | $495.75 | $2M | — | — | |
| 92 | TSM | 0.11% | 35,250 | $12M | $337.96 | -$1M | -8,250 | -19.0% | |
| 93 | CVX | 0.10% | 53,618 | $11M | $206.91 | — | +53,618 | — | NEW |
| 94 | WPM | 0.10% | 82,294 | $11M | $131.01 | $1M | — | — | |
| 95 | EMXC | 0.10% | 137,000 | $11M | $78.66 | $819K | — | — | |
| 96 | BMY | 0.09% | 167,645 | $10M | $60.65 | -$3M | -76,612 | -31.4% | |
| 97 | FTNT | 0.09% | 123,467 | $10M | $81.72 | $3M | +30,174 | +32.3% | |
| 98 | CRM | 0.09% | 53,570 | $10M | $186.67 | -$4M | +1,855 | +3.6% | |
| 99 | BKNG | 0.08% | 2,261 | $10M | $4,210.53 | -$2M | +23 | +1.0% | |
| 100 | RMD | 0.08% | 38,119 | $9M | $224.48 | $2M | +9,339 | +32.5% |