HoldingsChannel.com
Employees Retirement System of Texas Top Holdings
As of  12/31/2019

   EntityAmountChange
 09/30/2019 to 12/31/2019
Position Size
($ in 1000's)
APPLE INC 687,100 -73,900 $201,767
     AAPL687,100-73,900$201,767
MICROSOFT CORP 1,162,109 -124,494 $183,265
     MSFT1,162,109-124,494$183,265
DBX ETF TR (HYUP) 2,950,000 UNCH $144,521
     HYUP2,950,000UNCH$144,521
DBX ETF TR (HYDW) 2,750,000 UNCH $138,710
     HYDW2,750,000UNCH$138,710
AMAZON COM INC 58,300 -11,700 $107,729
     AMZN58,300-11,700$107,729
JPMORGAN CHASE & CO 647,823 +25,000 $90,307
     JPM647,823+25,000$90,307
SELECT SECTOR SPDR TR (XLU) 1,384,800 -92,000 $89,486
     XLU1,384,800-92,000$89,486
FACEBOOK INC 405,900 -37,500 $83,311
     FB405,900-37,500$83,311
ALPHABET INC 56,300 -6,415 $75,274
     GOOG56,300-6,415$75,274
ALIBABA GROUP HLDG LTD 306,300 -33,325 $64,966
     BABA306,300-33,325$64,966
BAIN CAP SPECIALTY FIN INC 3,237,707 -227,167 $63,977
     BCSF3,237,707-227,167$63,977
VISA INC 302,500 -7,440 $56,840
     V302,500-7,440$56,840
BANK AMER CORP 1,564,000 +488,000 $55,084
     BAC1,564,000+488,000$55,084
UNITEDHEALTH GROUP INC 187,064 -3,300 $54,993
     UNH187,064-3,300$54,993
MASTERCARD INC 181,000 -19,800 $54,045
     MA181,000-19,800$54,045
JOHNSON & JOHNSON 361,600 UNCH $52,747
     JNJ361,600UNCH$52,747
CHEVRON CORP NEW 426,688 -9,227 $51,420
     CVX426,688-9,227$51,420
PROLOGIS INC 547,272 +117,000 $48,784
     PLD547,272+117,000$48,784
PROCTER & GAMBLE CO 385,900 -13,000 $48,199
     PG385,900-13,000$48,199
COMCAST CORP NEW 1,067,987 -70,000 $48,027
     CMCSA1,067,987-70,000$48,027
ALPHABET INC 35,700 -6,000 $47,816
     GOOGL35,700-6,000$47,816
MEDTRONIC PLC 361,460 -4,100 $41,008
     MDT361,460-4,100$41,008
DISNEY WALT CO 282,500 UNCH $40,858
     DIS282,500UNCH$40,858
ACCENTURE PLC IRELAND 187,720 -14,300 $39,528
     ACN187,720-14,300$39,528
HOME DEPOT INC 179,800 -24,800 $39,265
     HD179,800-24,800$39,265
COCA COLA CO 704,900 UNCH $39,016
     KO704,900UNCH$39,016
AT&T INC 969,600 UNCH $37,892
     T969,600UNCH$37,892
BERKSHIRE HATHAWAY INC DEL      $35,878
     BRK.B158,400-29,900$35,878
SIMON PPTY GROUP INC NEW 238,645 UNCH $35,549
     SPG238,645UNCH$35,549
WELLS FARGO CO NEW 648,557 -32,046 $34,892
     WFC648,557-32,046$34,892
EXXON MOBIL CORP 491,200 -14,000 $34,276
     XOM491,200-14,000$34,276
BROADCOM INC 108,220 -6,000 $34,200
     AVGO108,220-6,000$34,200
MERCK & CO INC 372,700 UNCH $33,897
     MRK372,700UNCH$33,897
TEXAS INSTRS INC 251,804 -32,900 $32,304
     TXN251,804-32,900$32,304
PAYPAL HLDGS INC 297,077 -8,323 $32,135
     PYPL297,077-8,323$32,135
PFIZER INC 804,500 UNCH $31,520
     PFE804,500UNCH$31,520
INTEL CORP 513,800 -29,000 $30,751
     INTC513,800-29,000$30,751
WALMART INC 256,300 UNCH $30,459
     WMT256,300UNCH$30,459
CITIGROUP INC 380,400 +109,000 $30,390
     C380,400+109,000$30,390
VERIZON COMMUNICATIONS INC 487,200 UNCH $29,914
     VZ487,200UNCH$29,914
PEPSICO INC 217,900 UNCH $29,780
     PEP217,900UNCH$29,780
QUALCOMM INC 329,276 UNCH $29,052
     QCOM329,276UNCH$29,052
ADOBE INC 87,200 -15,400 $28,759
     ADBE87,200-15,400$28,759
AIR PRODS & CHEMS INC 120,051 -4,864 $28,211
     APD120,051-4,864$28,211
LOCKHEED MARTIN CORP 72,100 -8,000 $28,074
     LMT72,100-8,000$28,074
HONEYWELL INTL INC 157,000 UNCH $27,789
     HON157,000UNCH$27,789
MCDONALDS CORP 140,600 -8,000 $27,784
     MCD140,600-8,000$27,784
HEALTHPEAK PPTYS INC 800,660 +800,660 $27,599
     PEAK800,660+800,660$27,599
ABBOTT LABS 311,600 -33,700 $27,066
     ABT311,600-33,700$27,066
CAMDEN PPTY TR 254,306 +15,000 $26,982
     CPT254,306+15,000$26,982

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 12/31/2019: $6,418,131
At 09/30/2019: $6,375,613

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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