HoldingsChannel.com
Employees Retirement System of Texas Top Holdings
As of  09/30/2019

   EntityAmountChange
 06/30/2019 to 09/30/2019
Position Size
($ in 1000's)
MICROSOFT CORP 1,286,603 -97,096 $178,876
     MSFT1,286,603-97,096$178,876
APPLE INC 761,000 +109,900 $170,441
     AAPL761,000+109,900$170,441
DBX ETF TR (HYUP) 2,950,000 UNCH $142,721
     HYUP2,950,000UNCH$142,721
DBX ETF TR (HYDW) 2,750,000 UNCH $139,013
     HYDW2,750,000UNCH$139,013
AMAZON COM INC 70,000 +924 $121,514
     AMZN70,000+924$121,514
SELECT SECTOR SPDR TR (XLU) 1,476,800 +357,000 $95,608
     XLU1,476,800+357,000$95,608
FACEBOOK INC 443,400 +35,658 $78,961
     FB443,400+35,658$78,961
ALPHABET INC 62,715 +3,566 $76,450
     GOOG62,715+3,566$76,450
JPMORGAN CHASE & CO 622,823 +58,500 $73,300
     JPM622,823+58,500$73,300
VANGUARD INTL EQUITY INDEX F (VWO) 1,800,000 +1,800,000 $72,468
     VWO1,800,000+1,800,000$72,468
BAIN CAP SPECIALTY FIN INC 3,464,874 UNCH $65,729
     BCSF3,464,874UNCH$65,729
ALIBABA GROUP HLDG LTD 339,625 -10,032 $56,795
     BABA339,625-10,032$56,795
MASTERCARD INC 200,800 +16,500 $54,531
     MA200,800+16,500$54,531
VISA INC 309,940 -23,200 $53,313
     V309,940-23,200$53,313
CHEVRON CORP NEW 435,915 +81,327 $51,700
     CVX435,915+81,327$51,700
COMCAST CORP NEW 1,137,987 +307,300 $51,300
     CMCSA1,137,987+307,300$51,300
ALPHABET INC 41,700 -2,780 $50,922
     GOOGL41,700-2,780$50,922
PROCTER & GAMBLE CO 398,900 -34,575 $49,615
     PG398,900-34,575$49,615
HOME DEPOT INC 204,600 +54,300 $47,471
     HD204,600+54,300$47,471
JOHNSON & JOHNSON 361,600 -43,400 $46,784
     JNJ361,600-43,400$46,784
UNITEDHEALTH GROUP INC 190,364 +11,800 $41,370
     UNH190,364+11,800$41,370
MEDTRONIC PLC 365,560 -67,280 $39,707
     MDT365,560-67,280$39,707
BERKSHIRE HATHAWAY INC DEL      $39,170
     BRK.B188,300-98,300$39,170
ACCENTURE PLC IRELAND 202,020 -28,760 $38,859
     ACN202,020-28,760$38,859
COCA COLA CO 704,900 +25,200 $38,375
     KO704,900+25,200$38,375
SIMON PPTY GROUP INC NEW 238,645 +23,966 $37,145
     SPG238,645+23,966$37,145
DISNEY WALT CO 282,500 -5,785 $36,815
     DIS282,500-5,785$36,815
TEXAS INSTRS INC 284,704 +60,500 $36,795
     TXN284,704+60,500$36,795
AT&T INC 969,600 +392,505 $36,690
     T969,600+392,505$36,690
PROLOGIS INC 430,272 -13,400 $36,668
     PLD430,272-13,400$36,668
EXXON MOBIL CORP 505,200 +48,000 $35,672
     XOM505,200+48,000$35,672
WELLS FARGO CO NEW 680,603 +27,600 $34,330
     WFC680,603+27,600$34,330
BOEING CO 84,100 +9,300 $31,998
     BA84,100+9,300$31,998
MCDONALDS CORP 148,600 +3,100 $31,906
     MCD148,600+3,100$31,906
PAYPAL HLDGS INC 305,400 -56,800 $31,636
     PYPL305,400-56,800$31,636
BROADCOM INC 114,220 +7,713 $31,533
     AVGO114,220+7,713$31,533
AMERICAN EXPRESS CO 266,586 +31,425 $31,532
     AXP266,586+31,425$31,532
BANK AMER CORP 1,076,000 -286,400 $31,387
     BAC1,076,000-286,400$31,387
MERCK & CO INC 372,700 -71,594 $31,374
     MRK372,700-71,594$31,374
LOCKHEED MARTIN CORP 80,100 +1,000 $31,244
     LMT80,100+1,000$31,244
WALMART INC 256,300 +40,600 $30,418
     WMT256,300+40,600$30,418
PEPSICO INC 217,900 +2,100 $29,874
     PEP217,900+2,100$29,874
VERIZON COMMUNICATIONS INC 487,200 -53,700 $29,407
     VZ487,200-53,700$29,407
PFIZER INC 804,500 -217,261 $28,906
     PFE804,500-217,261$28,906
ABBOTT LABS 345,300 +41,838 $28,891
     ABT345,300+41,838$28,891
RAYTHEON CO 145,000 +85,800 $28,448
     RTN145,000+85,800$28,448
CISCO SYS INC 573,900 +51,100 $28,356
     CSCO573,900+51,100$28,356
ADOBE INC 102,600 -18,600 $28,343
     ADBE102,600-18,600$28,343
INTEL CORP 542,800 -90,700 $27,970
     INTC542,800-90,700$27,970
AIR PRODS & CHEMS INC 124,915 +40,916 $27,714
     APD124,915+40,916$27,714

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 09/30/2019: $6,375,613
At 06/30/2019: $6,572,338

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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