HoldingsChannel.com
Employees Retirement System of Texas Top Holdings
As of  03/31/2019

   EntityAmountChange
 12/31/2018 to 03/31/2019
Position Size
($ in 1000's)
MICROSOFT CORP 1,390,899 +810 $164,043
     MSFT1,390,899+810$164,043
DBX ETF TR (HYUP) 2,950,000 UNCH $142,780
     HYUP2,950,000UNCH$142,780
DBX ETF TR (HYDW) 2,750,000 UNCH $136,840
     HYDW2,750,000UNCH$136,840
APPLE INC 657,100 -11,000 $124,816
     AAPL657,100-11,000$124,816
AMAZON COM INC 69,076 UNCH $123,007
     AMZN69,076UNCH$123,007
DBX ETF TR (HYLB) 1,500,000 -1,400,000 $74,565
     HYLB1,500,000-1,400,000$74,565
ALPHABET INC 59,149 -300 $69,400
     GOOG59,149-300$69,400
FACEBOOK INC 408,742 -15,000 $68,133
     FB408,742-15,000$68,133
SELECT SECTOR SPDR TR (XLU) 1,029,800 UNCH $59,903
     XLU1,029,800UNCH$59,903
BERKSHIRE HATHAWAY INC DEL      $59,222
     BRK.B294,800UNCH$59,222
ALIBABA GROUP HLDG LTD 322,678 -2,477 $58,873
     BABA322,678-2,477$58,873
JPMORGAN CHASE & CO 577,323 -47,777 $58,442
     JPM577,323-47,777$58,442
JOHNSON & JOHNSON 407,400 -3,200 $56,950
     JNJ407,400-3,200$56,950
SELECT SECTOR SPDR TR (XLB) 994,300 UNCH $55,184
     XLB994,300UNCH$55,184
PFIZER INC 1,258,990 -24,880 $53,469
     PFE1,258,990-24,880$53,469
VISA INC 335,340 +1,300 $52,377
     V335,340+1,300$52,377
ALPHABET INC 44,480 -200 $52,348
     GOOGL44,480-200$52,348
INTEL CORP 854,500 -6,500 $45,887
     INTC854,500-6,500$45,887
UNITEDHEALTH GROUP INC 182,381 +1,281 $45,096
     UNH182,381+1,281$45,096
PROCTER AND GAMBLE CO 429,475 -3,300 $44,687
     PG429,475-3,300$44,687
CHEVRON CORP NEW 355,588 -11,669 $43,801
     CVX355,588-11,669$43,801
MASTERCARD INC 185,100 -6,400 $43,582
     MA185,100-6,400$43,582
ACCENTURE PLC IRELAND 229,380 -3,200 $40,375
     ACN229,380-3,200$40,375
SIMON PPTY GROUP INC NEW 217,679 UNCH $39,663
     SPG217,679UNCH$39,663
MEDTRONIC PLC 434,740 -7,260 $39,596
     MDT434,740-7,260$39,596
BANK AMER CORP 1,407,400 -220,000 $38,830
     BAC1,407,400-220,000$38,830
MERCK & CO INC 465,128 -43,991 $38,685
     MRK465,128-43,991$38,685
PAYPAL HLDGS INC 366,200 -17,000 $38,026
     PYPL366,200-17,000$38,026
BOEING CO 97,300 -9,000 $37,112
     BA97,300-9,000$37,112
EXXON MOBIL CORP 458,200 +39,000 $37,023
     XOM458,200+39,000$37,023
PHILIP MORRIS INTL INC 415,355 -53,178 $36,713
     PM415,355-53,178$36,713
BROADCOM INC 120,907 +6,297 $36,358
     AVGO120,907+6,297$36,358
ISHARES TR (EMB) 326,467 -173,533 $35,931
     EMB326,467-173,533$35,931
COMCAST CORP NEW 851,087 -10,774 $34,026
     CMCSA851,087-10,774$34,026
DISNEY WALT CO 304,285 +22,585 $33,785
     DIS304,285+22,585$33,785
WELLS FARGO CO NEW 684,003 -13,288 $33,051
     WFC684,003-13,288$33,051
ADOBE INC 121,900 -2,300 $32,485
     ADBE121,900-2,300$32,485
VERIZON COMMUNICATIONS INC 541,900 UNCH $32,043
     VZ541,900UNCH$32,043
PROLOGIS INC 443,672 UNCH $31,922
     PLD443,672UNCH$31,922
CITIGROUP INC 509,000 +361,000 $31,670
     C509,000+361,000$31,670
COCA COLA CO 670,700 UNCH $31,429
     KO670,700UNCH$31,429
BAIDU INC 184,679 -1,963 $30,444
     BIDU184,679-1,963$30,444
HOME DEPOT INC 155,300 -16,500 $29,801
     HD155,300-16,500$29,801
CISCO SYS INC 538,800 -18,800 $29,090
     CSCO538,800-18,800$29,090
HONEYWELL INTL INC 182,600 -6,300 $29,019
     HON182,600-6,300$29,019
ORACLE CORP 535,375 -49,860 $28,755
     ORCL535,375-49,860$28,755
SALESFORCE COM INC 181,300 -7,000 $28,712
     CRM181,300-7,000$28,712
MCDONALDS CORP 148,500 UNCH $28,200
     MCD148,500UNCH$28,200
SPDR SER TR (SJNK) 1,000,000 -600,000 $27,250
     SJNK1,000,000-600,000$27,250
AMERICAN EXPRESS CO 249,229 +91,490 $27,241
     AXP249,229+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

Employees Retirement System of Texas Top Holdings 13F Filings | www.HoldingsChannel.com

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