HoldingsChannel.com
| Entity | Amount | Change
12/31/2018 to 03/31/2019 |
Position Size ($ in 1000's) |
|---|---|---|---|
 MICROSOFT CORP |
1,390,899 | +810 | $164,043 |
| MSFT | 1,390,899 | +810 | $164,043 |
| DBX ETF TR (HYUP) |
2,950,000 | UNCH | $142,780 |
| HYUP | 2,950,000 | UNCH | $142,780 |
| DBX ETF TR (HYDW) |
2,750,000 | UNCH | $136,840 |
| HYDW | 2,750,000 | UNCH | $136,840 |
| APPLE INC |
657,100 | -11,000 | $124,816 |
| AAPL | 657,100 | -11,000 | $124,816 |
| AMAZON COM INC |
69,076 | UNCH | $123,007 |
| AMZN | 69,076 | UNCH | $123,007 |
| DBX ETF TR (HYLB) |
1,500,000 | -1,400,000 | $74,565 |
| HYLB | 1,500,000 | -1,400,000 | $74,565 |
| ALPHABET INC |
59,149 | -300 | $69,400 |
| GOOG | 59,149 | -300 | $69,400 |
| FACEBOOK INC |
408,742 | -15,000 | $68,133 |
| FB | 408,742 | -15,000 | $68,133 |
| SELECT SECTOR SPDR TR (XLU) |
1,029,800 | UNCH | $59,903 |
| XLU | 1,029,800 | UNCH | $59,903 |
 BERKSHIRE HATHAWAY INC DEL |
$59,222 | ||
| BRK.B | 294,800 | UNCH | $59,222 |
| ALIBABA GROUP HLDG LTD |
322,678 | -2,477 | $58,873 |
| BABA | 322,678 | -2,477 | $58,873 |
| JPMORGAN CHASE & CO |
577,323 | -47,777 | $58,442 |
| JPM | 577,323 | -47,777 | $58,442 |
| JOHNSON & JOHNSON |
407,400 | -3,200 | $56,950 |
| JNJ | 407,400 | -3,200 | $56,950 |
| SELECT SECTOR SPDR TR (XLB) |
994,300 | UNCH | $55,184 |
| XLB | 994,300 | UNCH | $55,184 |
| PFIZER INC |
1,258,990 | -24,880 | $53,469 |
| PFE | 1,258,990 | -24,880 | $53,469 |
| VISA INC |
335,340 | +1,300 | $52,377 |
| V | 335,340 | +1,300 | $52,377 |
| ALPHABET INC |
44,480 | -200 | $52,348 |
| GOOGL | 44,480 | -200 | $52,348 |
| INTEL CORP |
854,500 | -6,500 | $45,887 |
| INTC | 854,500 | -6,500 | $45,887 |
| UNITEDHEALTH GROUP INC |
182,381 | +1,281 | $45,096 |
| UNH | 182,381 | +1,281 | $45,096 |
| PROCTER AND GAMBLE CO |
429,475 | -3,300 | $44,687 |
| PG | 429,475 | -3,300 | $44,687 |
| CHEVRON CORP NEW |
355,588 | -11,669 | $43,801 |
| CVX | 355,588 | -11,669 | $43,801 |
| MASTERCARD INC |
185,100 | -6,400 | $43,582 |
| MA | 185,100 | -6,400 | $43,582 |
| ACCENTURE PLC IRELAND |
229,380 | -3,200 | $40,375 |
| ACN | 229,380 | -3,200 | $40,375 |
| SIMON PPTY GROUP INC NEW |
217,679 | UNCH | $39,663 |
| SPG | 217,679 | UNCH | $39,663 |
| MEDTRONIC PLC |
434,740 | -7,260 | $39,596 |
| MDT | 434,740 | -7,260 | $39,596 |
| BANK AMER CORP |
1,407,400 | -220,000 | $38,830 |
| BAC | 1,407,400 | -220,000 | $38,830 |
| MERCK & CO INC |
465,128 | -43,991 | $38,685 |
| MRK | 465,128 | -43,991 | $38,685 |
| PAYPAL HLDGS INC |
366,200 | -17,000 | $38,026 |
| PYPL | 366,200 | -17,000 | $38,026 |
| BOEING CO |
97,300 | -9,000 | $37,112 |
| BA | 97,300 | -9,000 | $37,112 |
| EXXON MOBIL CORP |
458,200 | +39,000 | $37,023 |
| XOM | 458,200 | +39,000 | $37,023 |
| PHILIP MORRIS INTL INC |
415,355 | -53,178 | $36,713 |
| PM | 415,355 | -53,178 | $36,713 |
| BROADCOM INC |
120,907 | +6,297 | $36,358 |
| AVGO | 120,907 | +6,297 | $36,358 |
| ISHARES TR (EMB) |
326,467 | -173,533 | $35,931 |
| EMB | 326,467 | -173,533 | $35,931 |
| COMCAST CORP NEW |
851,087 | -10,774 | $34,026 |
| CMCSA | 851,087 | -10,774 | $34,026 |
| DISNEY WALT CO |
304,285 | +22,585 | $33,785 |
| DIS | 304,285 | +22,585 | $33,785 |
| WELLS FARGO CO NEW |
684,003 | -13,288 | $33,051 |
| WFC | 684,003 | -13,288 | $33,051 |
| ADOBE INC |
121,900 | -2,300 | $32,485 |
| ADBE | 121,900 | -2,300 | $32,485 |
| VERIZON COMMUNICATIONS INC |
541,900 | UNCH | $32,043 |
| VZ | 541,900 | UNCH | $32,043 |
| PROLOGIS INC |
443,672 | UNCH | $31,922 |
| PLD | 443,672 | UNCH | $31,922 |
| CITIGROUP INC |
509,000 | +361,000 | $31,670 |
| C | 509,000 | +361,000 | $31,670 |
| COCA COLA CO |
670,700 | UNCH | $31,429 |
| KO | 670,700 | UNCH | $31,429 |
| BAIDU INC |
184,679 | -1,963 | $30,444 |
| BIDU | 184,679 | -1,963 | $30,444 |
| HOME DEPOT INC |
155,300 | -16,500 | $29,801 |
| HD | 155,300 | -16,500 | $29,801 |
| CISCO SYS INC |
538,800 | -18,800 | $29,090 |
| CSCO | 538,800 | -18,800 | $29,090 |
| HONEYWELL INTL INC |
182,600 | -6,300 | $29,019 |
| HON | 182,600 | -6,300 | $29,019 |
| ORACLE CORP |
535,375 | -49,860 | $28,755 |
| ORCL | 535,375 | -49,860 | $28,755 |
| SALESFORCE COM INC |
181,300 | -7,000 | $28,712 |
| CRM | 181,300 | -7,000 | $28,712 |
| MCDONALDS CORP |
148,500 | UNCH | $28,200 |
| MCD | 148,500 | UNCH | $28,200 |
| SPDR SER TR (SJNK) |
1,000,000 | -600,000 | $27,250 |
| SJNK | 1,000,000 | -600,000 | $27,250 |
| AMERICAN EXPRESS CO |
249,229 | +91,490 | $27,241 |
| AXP | 249,229 | +91,490 | $27,241 |
See Full List: All Stocks Held By Employees Retirement System of Texas
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Employees Retirement System of Texas
|
Size ($ in 1000's)
At 03/31/2019: $6,628,211 At 12/31/2018: $6,305,424 Employees Retirement System of Texas holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Employees Retirement System of Texas 13F filings. Link to 13F filings: SEC filings |
