HoldingsChannel.com
Employees Retirement System of Texas Top Holdings
As of  03/31/2020

   EntityAmountChange
 12/31/2019 to 03/31/2020
Position Size
($ in 1000's)
MICROSOFT CORP 1,124,157 -37,952 $177,291
     MSFT1,124,157-37,952$177,291
APPLE INC 662,100 -25,000 $168,365
     AAPL662,100-25,000$168,365
ISHARES TR (HYG) 2,000,000 +1,900,000 $154,140
     HYG2,000,000+1,900,000$154,140
DBX ETF TR (HYDW) 2,750,000 UNCH $125,483
     HYDW2,750,000UNCH$125,483
DBX ETF TR (HYUP) 2,950,000 UNCH $118,797
     HYUP2,950,000UNCH$118,797
AMAZON COM INC 60,300 +2,000 $117,568
     AMZN60,300+2,000$117,568
SELECT SECTOR SPDR TR (XLU) 1,494,800 +110,000 $82,827
     XLU1,494,800+110,000$82,827
ISHARES TR (MBB) 656,000 +580,814 $72,449
     MBB656,000+580,814$72,449
FACEBOOK INC 431,690 +25,790 $72,006
     FB431,690+25,790$72,006
ALPHABET INC 59,300 +3,000 $68,955
     GOOG59,300+3,000$68,955
JPMORGAN CHASE & CO 633,761 -14,062 $57,058
     JPM633,761-14,062$57,058
PROLOGIS INC. 636,839 +89,567 $51,183
     PLD636,839+89,567$51,183
ALIBABA GROUP HLDG LTD 257,468 -48,832 $50,072
     BABA257,468-48,832$50,072
VISA INC 302,500 UNCH $48,739
     V302,500UNCH$48,739
JOHNSON & JOHNSON 361,600 UNCH $47,417
     JNJ361,600UNCH$47,417
UNITEDHEALTH GROUP INC 186,590 -474 $46,532
     UNH186,590-474$46,532
PROCTER & GAMBLE CO 410,900 +25,000 $45,199
     PG410,900+25,000$45,199
MASTERCARD INC 181,000 UNCH $43,722
     MA181,000UNCH$43,722
ALPHABET INC 35,700 UNCH $41,482
     GOOGL35,700UNCH$41,482
BAIN CAP SPECIALTY FIN INC 4,113,167 +875,460 $38,129
     BCSF4,113,167+875,460$38,129
COMCAST CORP NEW 1,064,958 -3,029 $36,613
     CMCSA1,064,958-3,029$36,613
PAYPAL HLDGS INC 370,476 +73,399 $35,469
     PYPL370,476+73,399$35,469
HOME DEPOT INC 179,800 UNCH $33,570
     HD179,800UNCH$33,570
MEDTRONIC PLC 358,046 -3,414 $32,289
     MDT358,046-3,414$32,289
COCA COLA CO 704,900 UNCH $31,192
     KO704,900UNCH$31,192
CHEVRON CORP NEW 423,852 -2,836 $30,712
     CVX423,852-2,836$30,712
NVIDIA CORP 112,700 +34,000 $29,708
     NVDA112,700+34,000$29,708
DISNEY WALT CO 298,500 +16,000 $28,835
     DIS298,500+16,000$28,835
MERCK & CO. INC 372,700 UNCH $28,676
     MRK372,700UNCH$28,676
INTEL CORP 513,800 UNCH $27,807
     INTC513,800UNCH$27,807
ADOBE INC 87,200 UNCH $27,751
     ADBE87,200UNCH$27,751
ACCENTURE PLC IRELAND 169,785 -17,935 $27,719
     ACN169,785-17,935$27,719
BERKSHIRE HATHAWAY INC DEL      $27,498
     BRK.B150,400-8,000$27,498
WALMART INC 241,300 -15,000 $27,417
     WMT241,300-15,000$27,417
PFIZER INC 804,500 UNCH $26,259
     PFE804,500UNCH$26,259
VERIZON COMMUNICATIONS INC 487,200 UNCH $26,177
     VZ487,200UNCH$26,177
PEPSICO INC 217,900 UNCH $26,170
     PEP217,900UNCH$26,170
DIGITAL RLTY TR INC 185,993 +53,194 $25,836
     DLR185,993+53,194$25,836
AT&T INC 872,600 -97,000 $25,436
     T872,600-97,000$25,436
ABBOTT LABS 311,600 UNCH $24,588
     ABT311,600UNCH$24,588
VERTEX PHARMACEUTICALS INC 102,500 +17,000 $24,390
     VRTX102,500+17,000$24,390
DOLLAR GEN CORP NEW 161,224 +10,297 $24,346
     DG161,224+10,297$24,346
SALESFORCE COM INC 166,800 +20,000 $24,016
     CRM166,800+20,000$24,016
TEXAS INSTRS INC 238,100 -13,704 $23,793
     TXN238,100-13,704$23,793
LILLY ELI & CO 169,700 +8,000 $23,541
     LLY169,700+8,000$23,541
MCDONALDS CORP 140,600 UNCH $23,248
     MCD140,600UNCH$23,248
BK OF AMERICA CORP 1,059,000 -505,000 $22,483
     BAC1,059,000-505,000$22,483
ABBVIE INC 293,355 +48,855 $22,351
     ABBV293,355+48,855$22,351
AIR PRODS & CHEMS INC 111,471 -8,580 $22,251
     APD111,471-8,580$22,251
THERMO FISHER SCIENTIFIC INC 78,000 UNCH $22,121
     TMO78,000UNCH$22,121

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 03/31/2020: $5,240,959
At 12/31/2019: $6,418,131

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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