GENERAL ELECTRIC RSP U.S. EQUITY FUND

Fund Profile

Fund profile

Tickers

gessx

Fund manager

General Electric RSP U.s. Equity Fund

Total assets

$6.48 bn

Liabilities

$13.38 mm

Net assets

$6.46 bn

Number of holdings

99.00

gessx stock data

1M 3M 6M 1Y

99 Holdings

As of Mar 2021

Security	$Holding	Balance	% of Fund	Category	Position	Country
MSFT Microsoft Corporation	346.59 mm	1.47 mm shares	5.36	Common equity	Long	USA
AMZN Amazon.com, Inc.	308.32 mm	99.65 k shares	4.77	Common equity	Long	USA
AAPL Apple Inc.	304.49 mm	2.49 mm shares	4.71	Common equity	Long	USA
GOOG Alphabet Inc.	211.73 mm	102.66 k shares	3.28	Common equity	Long	USA
JPM JPMorgan Chase & Co.	185.15 mm	1.22 mm shares	2.87	Common equity	Long	USA
META Meta Platforms, Inc.	172.73 mm	586.45 k shares	2.67	Common equity	Long	USA
V Visa Inc.	159.30 mm	752.37 k shares	2.47	Common equity	Long	USA
AMAT Applied Materials, Inc.	125.11 mm	936.45 k shares	1.94	Common equity	Long	USA
BSX Boston Scientific Corporation	121.08 mm	3.13 mm shares	1.87	Common equity	Long	USA
LOW Lowe's Companies, Inc.	119.29 mm	627.24 k shares	1.85	Common equity	Long	USA
MRK Merck & Co., Inc.	113.33 mm	1.47 mm shares	1.75	Common equity	Long	USA
HON Honeywell International Inc.	113.14 mm	521.20 k shares	1.75	Common equity	Long	USA
Walt Disney Co	110.84 mm	600.72 k shares	1.72	Common equity	Long	USA
SRE Sempra	107.15 mm	808.20 k shares	1.66	Common equity	Long	USA
QCOM QUALCOMM Incorporated	106.04 mm	799.76 k shares	1.64	Common equity	Long	USA
GLW Corning Incorporated	104.52 mm	2.40 mm shares	1.62	Common equity	Long	USA
APD Air Products and Chemicals, Inc.	100.02 mm	355.51 k shares	1.55	Common equity	Long	USA
WM Waste Management, Inc.	99.34 mm	769.98 k shares	1.54	Common equity	Long	USA
GOOG Alphabet Inc.	98.46 mm	47.60 k shares	1.52	Common equity	Long	USA
URI United Rentals, Inc.	95.53 mm	290.10 k shares	1.48	Common equity	Long	USA
CRM Salesforce, Inc.	95.52 mm	450.84 k shares	1.48	Common equity	Long	USA
TXN Texas Instruments Incorporated	93.05 mm	492.37 k shares	1.44	Common equity	Long	USA
MDLZ Mondelez International, Inc.	90.76 mm	1.55 mm shares	1.40	Common equity	Long	USA
ROST Ross Stores, Inc.	90.13 mm	751.65 k shares	1.39	Common equity	Long	USA
Trane Technologies PLC	85.92 mm	518.97 k shares	1.33	Common equity	Long	Ireland
FRCB First Republic Bank	85.89 mm	515.11 k shares	1.33	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	77.50 mm	208.29 k shares	1.20	Common equity	Long	USA
IQV IQVIA Holdings Inc.	77.46 mm	401.05 k shares	1.20	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	76.86 mm	300.85 k shares	1.19	Common equity	Long	USA
RF Regions Financial Corporation	76.26 mm	3.69 mm shares	1.18	Common equity	Long	USA
MAR Marriott International, Inc.	73.90 mm	498.98 k shares	1.14	Common equity	Long	USA
NVDA NVIDIA Corporation	73.68 mm	138.00 k shares	1.14	Common equity	Long	USA
MA Mastercard Incorporated	72.39 mm	203.31 k shares	1.12	Common equity	Long	USA
Chubb Ltd	71.58 mm	453.10 k shares	1.11	Common equity	Long	Switzerland
COP ConocoPhillips	67.99 mm	1.28 mm shares	1.05	Common equity	Long	USA
PG The Procter & Gamble Company	66.78 mm	493.13 k shares	1.03	Common equity	Long	USA
APH Amphenol Corporation	63.73 mm	966.01 k shares	0.99	Common equity	Long	USA
MLM Martin Marietta Materials, Inc.	58.45 mm	174.05 k shares	0.90	Common equity	Long	USA
CME CME Group Inc.	58.42 mm	286.04 k shares	0.90	Common equity	Long	USA
NEE NextEra Energy, Inc.	58.33 mm	771.50 k shares	0.90	Common equity	Long	USA
CHTR Charter Communications, Inc.	56.83 mm	92.11 k shares	0.88	Common equity	Long	USA
CNC Centene Corporation	54.82 mm	857.79 k shares	0.85	Common equity	Long	USA
PEP PepsiCo, Inc.	54.54 mm	385.57 k shares	0.84	Common equity	Long	USA
NKE NIKE, Inc.	50.27 mm	378.26 k shares	0.78	Common equity	Long	USA
UPS United Parcel Service, Inc.	49.60 mm	291.79 k shares	0.77	Common equity	Long	USA
BDX Becton, Dickinson and Company	49.18 mm	202.27 k shares	0.76	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	47.77 mm	756.65 k shares	0.74	Common equity	Long	USA
KEYS Keysight Technologies, Inc.	45.78 mm	319.26 k shares	0.71	Common equity	Long	USA
UNP Union Pacific Corporation	45.68 mm	207.27 k shares	0.71	Common equity	Long	USA
ELAN Elanco Animal Health Incorporated	45.28 mm	1.54 mm shares	0.70	Common equity	Long	USA
CMCSA Comcast Corporation	42.75 mm	790.11 k shares	0.66	Common equity	Long	USA
Medtronic PLC	42.40 mm	358.90 k shares	0.66	Common equity	Long	Ireland
NFLX Netflix, Inc.	41.98 mm	80.47 k shares	0.65	Common equity	Long	USA
MCD McDonald's Corporation	41.41 mm	184.77 k shares	0.64	Common equity	Long	USA
ADBE Adobe Inc.	41.23 mm	86.72 k shares	0.64	Common equity	Long	USA
CTAS Cintas Corporation	39.98 mm	117.14 k shares	0.62	Common equity	Long	USA
Cigna Holding Co	39.66 mm	164.05 k shares	0.61	Common equity	Long	USA
PYPL PayPal Holdings, Inc.	38.48 mm	158.47 k shares	0.60	Common equity	Long	USA
SIVBQ SVB Financial Group	37.84 mm	76.66 k shares	0.59	Common equity	Long	USA
ORCL Oracle Corporation	37.69 mm	537.19 k shares	0.58	Common equity	Long	USA
ORLY O'Reilly Automotive, Inc.	36.38 mm	71.72 k shares	0.56	Common equity	Long	USA
CVX Chevron Corporation	36.32 mm	346.61 k shares	0.56	Common equity	Long	USA
RTX RTX Corporation	36.11 mm	467.37 k shares	0.56	Common equity	Long	USA
JNJ Johnson & Johnson	35.70 mm	217.21 k shares	0.55	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	34.22 mm	159.24 k shares	0.53	Common equity	Long	USA
EW Edwards Lifesciences Corporation	30.46 mm	364.17 k shares	0.47	Common equity	Long	USA
Allegion PLC	30.45 mm	242.37 k shares	0.47	Common equity	Long	Ireland
ZBH Zimmer Biomet Holdings, Inc.	28.81 mm	179.95 k shares	0.45	Common equity	Long	USA
AMT American Tower Corporation	28.61 mm	119.67 k shares	0.44	Common equity	Long	USA
EL The Estée Lauder Companies Inc.	28.59 mm	98.30 k shares	0.44	Common equity	Long	USA
ROP Roper Technologies, Inc.	26.37 mm	65.37 k shares	0.41	Common equity	Long	USA
XYL Xylem Inc.	25.78 mm	245.12 k shares	0.40	Common equity	Long	USA
VTRS Viatris Inc.	25.39 mm	1.82 mm shares	0.39	Common equity	Long	USA
WMT Walmart Inc.	25.13 mm	184.99 k shares	0.39	Common equity	Long	USA
CL Colgate-Palmolive Company	24.81 mm	314.77 k shares	0.38	Common equity	Long	USA
Accenture PLC	24.80 mm	89.79 k shares	0.38	Common equity	Long	Ireland
NOW ServiceNow, Inc.	24.74 mm	49.47 k shares	0.38	Common equity	Long	USA
SPGI S&P Global Inc.	24.33 mm	68.95 k shares	0.38	Common equity	Long	USA
SCHW The Charles Schwab Corporation	23.95 mm	367.43 k shares	0.37	Common equity	Long	USA
PXD Pioneer Natural Resources Co.	23.91 mm	150.56 k shares	0.37	Common equity	Long	USA
XOM Exxon Mobil Corporation	23.72 mm	424.85 k shares	0.37	Common equity	Long	USA
HD The Home Depot, Inc.	21.80 mm	71.40 k shares	0.34	Common equity	Long	USA
BMRN BioMarin Pharmaceutical Inc.	21.75 mm	288.10 k shares	0.34	Common equity	Long	USA
FIS Fidelity National Information Services, Inc.	21.72 mm	154.45 k shares	0.34	Common equity	Long	USA
TMUS T-Mobile US, Inc.	20.23 mm	161.43 k shares	0.31	Common equity	Long	USA
AIG American International Group, Inc.	18.72 mm	405.18 k shares	0.29	Common equity	Long	USA
BX Blackstone Inc.	17.74 mm	238.06 k shares	0.27	Common equity	Long	USA
ATVI Activision Blizzard, Inc.	17.28 mm	185.86 k shares	0.27	Common equity	Long	USA
Schlumberger NV	16.99 mm	624.81 k shares	0.26	Common equity	Long	Curaçao
MMC Marsh & McLennan Companies, Inc.	16.13 mm	132.42 k shares	0.25	Common equity	Long	USA
DD DuPont de Nemours, Inc.	14.75 mm	190.87 k shares	0.23	Common equity	Long	USA
LNSTY London Stock Exchange Group plc	14.45 mm	195.21 k shares	0.22	Common equity	Long	USA
INTU Intuit Inc.	11.97 mm	31.24 k shares	0.19	Common equity	Long	USA
PPG PPG Industries, Inc.	11.48 mm	76.43 k shares	0.18	Common equity	Long	USA
ECL Ecolab Inc.	10.85 mm	50.70 k shares	0.17	Common equity	Long	USA
MSCI MSCI Inc.	10.65 mm	25.39 k shares	0.16	Common equity	Long	USA
SPLK Splunk Inc	10.36 mm	76.49 k shares	0.16	Common equity	Long	USA
LNC Lincoln National Corporation	10.16 mm	163.15 k shares	0.16	Common equity	Long	USA
LYFT Lyft, Inc.	6.12 mm	96.79 k shares	0.09	Common equity	Long	USA