HoldingsChannel.com
Employees Retirement System of Texas Top Holdings
As of  06/30/2019

   EntityAmountChange
 03/31/2019 to 06/30/2019
Position Size
($ in 1000's)
MICROSOFT CORP 1,383,699 -7,200 $185,360
     MSFT1,383,699-7,200$185,360
DBX ETF TR (HYUP) 2,950,000 UNCH $143,901
     HYUP2,950,000UNCH$143,901
DBX ETF TR (HYDW) 2,750,000 UNCH $138,215
     HYDW2,750,000UNCH$138,215
AMAZON COM INC 69,076 UNCH $130,804
     AMZN69,076UNCH$130,804
APPLE INC 651,100 -6,000 $128,866
     AAPL651,100-6,000$128,866
FACEBOOK INC 407,742 -1,000 $78,694
     FB407,742-1,000$78,694
SELECT SECTOR SPDR TR (XLU) 1,119,800 +90,000 $66,774
     XLU1,119,800+90,000$66,774
BAIN CAP SPECIALTY FIN INC 3,464,874 +3,464,874 $64,516
     BCSF3,464,874+3,464,874$64,516
ALPHABET INC 59,149 UNCH $63,935
     GOOG59,149UNCH$63,935
JPMORGAN CHASE & CO 564,323 -13,000 $63,091
     JPM564,323-13,000$63,091
BERKSHIRE HATHAWAY INC DEL      $61,095
     BRK.B286,600-8,200$61,095
ALIBABA GROUP HLDG LTD 349,657 +26,979 $59,249
     BABA349,657+26,979$59,249
SELECT SECTOR SPDR TR (XLB) 994,300 UNCH $58,167
     XLB994,300UNCH$58,167
VISA INC 333,140 -2,200 $57,816
     V333,140-2,200$57,816
JOHNSON & JOHNSON 405,000 -2,400 $56,408
     JNJ405,000-2,400$56,408
MASTERCARD INC 184,300 -800 $48,753
     MA184,300-800$48,753
ALPHABET INC 44,480 UNCH $48,163
     GOOGL44,480UNCH$48,163
PROCTER AND GAMBLE CO 433,475 +4,000 $47,531
     PG433,475+4,000$47,531
PFIZER INC 1,021,761 -237,229 $44,263
     PFE1,021,761-237,229$44,263
CHEVRON CORP NEW 354,588 -1,000 $44,125
     CVX354,588-1,000$44,125
UNITEDHEALTH GROUP INC 178,564 -3,817 $43,571
     UNH178,564-3,817$43,571
ACCENTURE PLC IRELAND 230,780 +1,400 $42,641
     ACN230,780+1,400$42,641
MEDTRONIC PLC 432,840 -1,900 $42,154
     MDT432,840-1,900$42,154
PAYPAL HLDGS INC 362,200 -4,000 $41,457
     PYPL362,200-4,000$41,457
DISNEY WALT CO 288,285 -16,000 $40,256
     DIS288,285-16,000$40,256
BANK AMER CORP 1,362,400 -45,000 $39,510
     BAC1,362,400-45,000$39,510
MERCK & CO INC 444,294 -20,834 $37,254
     MRK444,294-20,834$37,254
ADOBE INC 121,200 -700 $35,712
     ADBE121,200-700$35,712
PROLOGIS INC 443,672 UNCH $35,538
     PLD443,672UNCH$35,538
COMCAST CORP NEW 830,687 -20,400 $35,121
     CMCSA830,687-20,400$35,121
EXXON MOBIL CORP 457,200 -1,000 $35,035
     XOM457,200-1,000$35,035
COCA COLA CO 679,700 +9,000 $34,610
     KO679,700+9,000$34,610
CITIGROUP INC 491,000 -18,000 $34,385
     C491,000-18,000$34,385
SIMON PPTY GROUP INC NEW 214,679 -3,000 $34,297
     SPG214,679-3,000$34,297
ISHARES TR (EMB) 300,000 -26,467 $33,987
     EMB300,000-26,467$33,987
HONEYWELL INTL INC 181,500 -1,100 $31,688
     HON181,500-1,100$31,688
HOME DEPOT INC 150,300 -5,000 $31,258
     HD150,300-5,000$31,258
VERIZON COMMUNICATIONS INC 540,900 -1,000 $30,902
     VZ540,900-1,000$30,902
WELLS FARGO CO NEW 653,003 -31,000 $30,900
     WFC653,003-31,000$30,900
BROADCOM INC 106,507 -14,400 $30,659
     AVGO106,507-14,400$30,659
INTEL CORP 633,500 -221,000 $30,326
     INTC633,500-221,000$30,326
MCDONALDS CORP 145,500 -3,000 $30,215
     MCD145,500-3,000$30,215
ORACLE CORP 526,375 -9,000 $29,988
     ORCL526,375-9,000$29,988
AMERICAN EXPRESS CO 235,161 -14,068 $29,028
     AXP235,161-14,068$29,028
LOCKHEED MARTIN CORP 79,100 +38,000 $28,756
     LMT79,100+38,000$28,756
CISCO SYS INC 522,800 -16,000 $28,613
     CSCO522,800-16,000$28,613
ISHARES TR (IYR) 324,900 +214,450 $28,367
     IYR324,900+214,450$28,367
PEPSICO INC 215,800 +2,500 $28,298
     PEP215,800+2,500$28,298
PHILIP MORRIS INTL INC 357,355 -58,000 $28,063
     PM357,355-58,000$28,063
BOEING CO 74,800 -22,500 $27,228
     BA74,800-22,500$27,228

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 06/30/2019: $6,572,338
At 03/31/2019: $6,628,211

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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